Catalyst Media Group plc Logo

Catalyst Media Group plc

CMX.L

(2.2)
Stock Price

99,00 GBp

9.62% ROA

8.96% ROE

6.16x PER

Market Cap.

18.928.800,00 GBp

0% DER

30% Yield

12308.2% NPM

Catalyst Media Group plc Stock Analysis

Catalyst Media Group plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Catalyst Media Group plc Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (105.12%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

The stock's low PBV ratio (0.59x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Catalyst Media Group plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Catalyst Media Group plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Catalyst Media Group plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Catalyst Media Group plc Revenue
Year Revenue Growth
1999 128.000
2000 902.000 85.81%
2001 954.260 5.48%
2002 265.000 -260.1%
2003 7.045.000 96.24%
2004 2.639.000 -166.96%
2005 2.880.000 8.37%
2006 41.000 -6924.39%
2007 130.000 68.46%
2008 92.000 -41.3%
2009 44.000 -109.09%
2010 31.000 -41.94%
2011 25.000 -24%
2012 25.000 0%
2013 25.000 0%
2014 25.000 0%
2015 25.000 0%
2016 25.000 0%
2017 25.000 0%
2018 25.000 0%
2019 25.000 0%
2020 25.000 0%
2021 25.000 0%
2022 25.000 0%
2022 25.000 0%
2023 50.000 50%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Catalyst Media Group plc Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Catalyst Media Group plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 989.000 100%
2007 175.000 -465.14%
2008 260.000 32.69%
2009 291.000 10.65%
2010 226.000 -28.76%
2011 166.682 -35.59%
2012 147.698 -12.85%
2013 111.259 -32.75%
2014 119.991 7.28%
2015 112.036 -7.1%
2016 128.916 13.09%
2017 122.608 -5.14%
2018 119.411 -2.68%
2019 123.600 3.39%
2020 130.029 4.94%
2021 137.859 5.68%
2022 154.712 10.89%
2022 179.447 13.78%
2023 386.956 53.63%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Catalyst Media Group plc EBITDA
Year EBITDA Growth
1999 -2.533.000
2000 -1.690.000 -49.88%
2001 -3.382.000 50.03%
2002 -6.407.000 47.21%
2003 -2.977.000 -115.22%
2004 -6.265.000 52.48%
2005 -1.410.000 -344.33%
2006 2.465.000 157.2%
2007 2.716.000 9.24%
2008 3.266.000 16.84%
2009 3.470.000 5.88%
2010 2.369.000 -46.48%
2011 4.327.605 45.26%
2012 -3.483.932 224.22%
2013 -2.892.312 -20.45%
2014 1.614.196 279.18%
2015 59.609 -2607.97%
2016 3.535.300 98.31%
2017 1.087.663 -225.04%
2018 -478.458 327.33%
2019 -98.600 -385.25%
2020 -105.030 6.12%
2021 -112.860 6.94%
2022 737.904 115.29%
2022 -154.450 577.76%
2023 3.464.556 104.46%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Catalyst Media Group plc Gross Profit
Year Gross Profit Growth
1999 128.000
2000 898.000 85.75%
2001 427.520 -110.05%
2002 146.000 -192.82%
2003 201.000 27.36%
2004 462.000 56.49%
2005 643.000 28.15%
2006 40.000 -1507.5%
2007 130.000 69.23%
2008 89.000 -46.07%
2009 -51.000 274.51%
2010 6.000 950%
2011 25.000 76%
2012 25.000 0%
2013 25.000 0%
2014 25.000 0%
2015 25.000 0%
2016 25.000 0%
2017 25.000 0%
2018 25.000 0%
2019 25.000 0%
2020 25.000 0%
2021 25.000 0%
2022 25.000 0%
2022 25.000 0%
2023 50.000 50%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Catalyst Media Group plc Net Profit
Year Net Profit Growth
1999 -2.674.000
2000 -1.621.000 -64.96%
2001 -3.465.600 53.23%
2002 -6.324.000 45.2%
2003 -5.405.000 -17%
2004 -7.310.000 26.06%
2005 -6.229.000 -17.35%
2006 -3.073.000 -102.7%
2007 960.000 420.1%
2008 2.754.000 65.14%
2009 4.022.000 31.53%
2010 2.383.000 -68.78%
2011 4.341.459 45.11%
2012 -3.632.466 219.52%
2013 -2.993.287 -21.35%
2014 1.445.401 307.09%
2015 -43.970 3387.24%
2016 3.414.601 101.29%
2017 971.979 -251.3%
2018 -589.492 264.88%
2019 -1.107.854 46.79%
2020 -1.579.988 29.88%
2021 24.456.772 106.46%
2022 608.192 -3921.23%
2022 2.614.546 76.74%
2023 3.066.400 14.74%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Catalyst Media Group plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 -5
2000 -2 -100%
2001 -5 60%
2002 -8 28.57%
2003 -4 -75%
2004 -1 -300%
2005 -1 0%
2006 -45 97.73%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 100%
2022 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Catalyst Media Group plc Free Cashflow
Year Free Cashflow Growth
1999 -3.929.000
2000 -3.073.000 -27.86%
2001 -3.058.000 -0.49%
2002 -1.229.000 -148.82%
2003 -2.303.000 46.63%
2004 -3.717.000 38.04%
2005 -2.804.000 -32.56%
2006 -3.432.000 18.3%
2007 -2.907.000 -18.06%
2008 -701.000 -314.69%
2009 15.000 4773.33%
2010 153.000 90.2%
2011 -106.431 243.76%
2012 -82.541 -28.94%
2013 -87.245 5.39%
2014 -70.510 -23.73%
2015 -16.157 -336.41%
2016 -133.160 87.87%
2017 -96.860 -37.48%
2018 -89.396 -8.35%
2019 938.665 109.52%
2020 -102.824 1012.89%
2021 -74.819 -37.43%
2022 -30.423 -145.93%
2022 775.430 103.92%
2023 -54.935 1511.54%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Catalyst Media Group plc Operating Cashflow
Year Operating Cashflow Growth
1999 -3.617.000
2000 -1.989.000 -81.85%
2001 -1.165.000 -70.73%
2002 -1.152.000 -1.13%
2003 -2.168.000 46.86%
2004 -3.528.000 38.55%
2005 -2.613.000 -35.02%
2006 -2.480.000 -5.36%
2007 -2.906.000 14.66%
2008 -701.000 -314.55%
2009 15.000 4773.33%
2010 153.000 90.2%
2011 -106.431 243.76%
2012 -82.541 -28.94%
2013 -87.245 5.39%
2014 -70.510 -23.73%
2015 -16.157 -336.41%
2016 -133.160 87.87%
2017 -96.860 -37.48%
2018 -89.396 -8.35%
2019 938.665 109.52%
2020 -102.824 1012.89%
2021 -74.819 -37.43%
2022 -30.423 -145.93%
2022 775.430 103.92%
2023 -54.935 1511.54%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Catalyst Media Group plc Capital Expenditure
Year Capital Expenditure Growth
1999 312.000
2000 1.084.000 71.22%
2001 1.893.000 42.74%
2002 77.000 -2358.44%
2003 135.000 42.96%
2004 189.000 28.57%
2005 191.000 1.05%
2006 952.000 79.94%
2007 1.000 -95100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Catalyst Media Group plc Equity
Year Equity Growth
1999 8.128.000
2000 6.506.000 -24.93%
2001 4.129.190 -57.56%
2002 2.231.000 -85.08%
2003 116.000 -1823.28%
2004 11.635.000 99%
2005 13.385.000 13.07%
2006 11.871.000 -12.75%
2007 22.939.000 48.25%
2008 25.705.000 10.76%
2009 29.542.000 12.99%
2010 32.044.000 7.81%
2011 36.085.077 11.2%
2012 28.591.049 -26.21%
2013 25.528.748 -12%
2014 25.005.687 -2.09%
2015 24.935.015 -0.28%
2016 25.420.829 1.91%
2017 26.540.080 4.22%
2018 14.667.663 -80.94%
2019 12.770.893 -14.85%
2020 11.002.553 -16.07%
2021 35.527.107 69.03%
2022 36.796.253 3.45%
2023 31.884.154 -15.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Catalyst Media Group plc Assets
Year Assets Growth
1999 9.032.000
2000 6.818.000 -32.47%
2001 4.471.540 -52.48%
2002 4.288.000 -4.28%
2003 7.685.000 44.2%
2004 29.449.000 73.9%
2005 26.456.000 -11.31%
2006 31.889.000 17.04%
2007 30.711.000 -3.84%
2008 29.667.000 -3.52%
2009 30.411.000 2.45%
2010 32.728.000 7.08%
2011 36.124.914 9.4%
2012 28.632.448 -26.17%
2013 25.569.513 -11.98%
2014 25.047.629 -2.08%
2015 25.034.806 -0.05%
2016 25.455.500 1.65%
2017 26.573.289 4.21%
2018 14.697.325 -80.8%
2019 12.808.375 -14.75%
2020 11.041.722 -16%
2021 35.579.964 68.97%
2022 36.864.616 3.48%
2023 31.988.687 -15.24%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Catalyst Media Group plc Liabilities
Year Liabilities Growth
1999 904.000
2000 312.000 -189.74%
2001 342.350 8.87%
2002 2.057.000 83.36%
2003 7.569.000 72.82%
2004 17.814.000 57.51%
2005 13.071.000 -36.29%
2006 20.018.000 34.7%
2007 7.772.000 -157.57%
2008 3.962.000 -96.16%
2009 869.000 -355.93%
2010 684.000 -27.05%
2011 39.837 -1617%
2012 41.399 3.77%
2013 40.765 -1.56%
2014 41.942 2.81%
2015 99.791 57.97%
2016 34.671 -187.82%
2017 33.209 -4.4%
2018 29.662 -11.96%
2019 37.482 20.86%
2020 39.169 4.31%
2021 52.857 25.9%
2022 68.363 22.68%
2023 104.533 34.6%

Catalyst Media Group plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0.15
Price to Earning Ratio
6.16x
Price To Sales Ratio
757.15x
POCF Ratio
-154.01
PFCF Ratio
-153.8
Price to Book Ratio
0.59
EV to Sales
732.83
EV Over EBITDA
23.59
EV to Operating CashFlow
-148.86
EV to FreeCashFlow
-148.86
Earnings Yield
0.16
FreeCashFlow Yield
-0.01
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
2.23
Graham NetNet
0.03

Income Statement Metrics

Net Income per Share
0.15
Income Quality
-0.04
ROE
0.09
Return On Assets
0.1
Return On Capital Employed
-0.01
Net Income per EBT
1.22
EBT Per Ebit
-14.49
Ebit per Revenue
-6.95
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
7.95
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
-6.95
Pretax Profit Margin
100.77
Net Profit Margin
123.08

Dividends

Dividend Yield
0.3
Dividend Yield %
30
Payout Ratio
2.07
Dividend Per Share
0.27

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.01
Return on Tangible Assets
0.1
Days Sales Outstanding
1472.18
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0.25
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,03
Book Value per Share
1,51
Tangible Book Value per Share
1.51
Shareholders Equity per Share
1.51
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.78
Current Ratio
6.78
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
604467
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Catalyst Media Group plc Dividends
Year Dividends Growth
2012 7
2013 7 0%
2018 58 87.93%
2019 5 -1060%
2023 30 83.33%

Catalyst Media Group plc Profile

About Catalyst Media Group plc

Catalyst Media Group plc engages in the supply of products and services to the online and retail betting markets in the United Kingdom and internationally. The company provides horseracing, British greyhound, and other services; and supplies content and services, including early morning and additional evening products. It also offers racing channels, such as horseracing, greyhound racing, virtual racing, and mixed channels for retail and online operators; e-sports services; and numbers draws and virtuals products online. The company was incorporated in 2000 and is based in London, the United Kingdom.

CEO
Alan Perrin
Employee
0
Address
Quadrant House
London, E1W 1YW

Catalyst Media Group plc Executives & BODs

Catalyst Media Group plc Executives & BODs
# Name Age
1 Alan Perrin
Company Secretary
70

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