OTC · Advertising Agencies

Centaur Media Plc (CAUUF) Stock

$0.38 +0.00% OTC: CAUUF Communication Services

Centaur Media Plc, founded in 2003 and headquartered in London, UK, is a global enterprise specializing in delivering vital business intelligence, professional development training, and expert consulting services. The company caters to a wide array of professional and commercial clientele throughout the United Kingdom, continental Europe, North America, and other international markets.

Valuation

MetricValue
Price$0.38
Market Cap$56.11M
P/E Ratio-1.66
P/B Ratio0.49
P/S Ratio0.46
EPS (TTM)$-0.07
52-Week High$0.65
52-Week Low$0.38
Dividend Yield5.26%

Financials & Margins

MetricValue
ROE-24.72%
ROA-19.70%
ROCE-26.59%
Gross Margin62.25%
Operating Margin-24.80%
Net Margin-27.30%
Debt/Equity0.03
Current Ratio0.86

Annual Financials (USD)

Metric20202021202220232024
Revenue$32.0M$39.0M$38.0M$37.0M$35.0M
Operating Profit$-2.0M$2.0M$4.0M$6.0M$-9.0M
Net Profit$-14.0M$1.0M$3.0M$5.0M$-10.0M
EPS$-0.01$0.01$0.02$0.03$-0.07
Op Margin-7.1%4.2%9.3%16.4%-24.8%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$67.0M$69.0M$67.0M$64.0M$49.0M
Total Liabilities$19.0M$22.0M$19.0M$19.0M$16.0M
Cash$8.0M$13.0M$8.0M$2.0M$1.0M
Borrowings$3.0M$2.0M$0$2.0M$1.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$2.0M$10.0M$8.0M$6.0M$4.0M
Investing Cash Flow$-2.0M$-2.0M$-11.0M$-3.0M$-3.0M
Financing Cash Flow$0$0$-1.0M$0$0
Net Cash Flow$-1.0M$5.0M$-6.0M$-6.0M$-1.0M
Free Cash Flow$1.0M$9.0M$7.0M$4.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-2.57
FCF Yield18.12%
Quick Ratio0.86
Interest Coverage-58.06
Return 1Y-10.48%
Return 3Y-12.85%
Return 5Y

Ownership

Insiders Held86.14%
Institutions Held72.18%
Institutions Float Held520.86%
Institutional HolderSharesReport Date
Brighthouse Fd.s TRT II-Brighthouse/Dimensional Intl Small Company POR22,3962026-03-31
DFA INVESTMENT TRUST CO-The United Kingdom Small Company Series14,7152026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-World ex U.S. Targeted Value PORT.1,7102026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Centaur Media Plc

Centaur Media Plc, founded in 2003 and headquartered in London, UK, is a global enterprise specializing in delivering vital business intelligence, professional development training, and expert consulting services. The company caters to a wide array of professional and commercial clientele throughout the United Kingdom, continental Europe, North America, and other international markets. Its operations are structured into two principal divisions: Xeim and The Lawyer. The Xeim segment encompasses a broad spectrum of marketing-oriented brands, including Econsultancy, Influencer Intelligence, MW Mini MBA, the Festival of Marketing, Marketing Week, Design Week, Creative Review, Really B2B, Fashion & Beauty Monitor, Oystercatchers, and Foresight News. Concurrently, its 'The Lawyer' division focuses on providing specialized insights and data pertinent to the legal sector.

Centaur Media Plc is headquartered in GB.

Centaur Media Plc (CAUUF) stock trades at $0.38 with a market capitalization of $56.11M. The stock is valued at a price-to-earnings (P/E) ratio of -1.66, price-to-book of 0.49, price-to-sales of 0.46. Over the past 52 weeks the stock has ranged between $0.38 and $0.65, and currently trades 41.5% below its 52-week high. It pays a dividend yielding 5.26%.

On profitability, Centaur Media Plc generates a return on equity (ROE) of -24.72%, return on capital employed of -26.59%, an operating margin of -24.80%, a net profit margin of -27.30%.

Official website: www.centaurmedia.com

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