Catalyst Media (CMX) AI Stock Analysis

• Market Cap: £10.52M
• Dividend Yield: 8%
• Average Volume (3M): 1.04K
• Price to Earnings (P/E): 29.6
• Beta (1Y): 1.03
• Revenue Growth: N/A
• EPS Growth: -128.98%
• Country: UK
• Employees: N/A
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): -0.04
• Shares Outstanding: 21,032,030
• 10 Day Avg. Volume: 643
• 30 Day Avg. Volume: 1,045
• PEG Ratio: -0.13
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -225.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: 49.00p ▼(-2.00%Downside)

Catalyst Media's overall score is primarily affected by its financial performance challenges and recent losses reported in corporate events. While the strong balance sheet and high dividend yield offer some positives, technical indicators and valuation concerns further weigh down the score.

Catalyst Media Business Overview & Revenue Model

Company Description

Catalyst Media (CMX) is a dynamic media company operating in the digital content and entertainment sectors. The company specializes in producing and distributing a diverse range of multimedia content, including video production, digital marketing services, and interactive media solutions. CMX is committed to delivering innovative and engaging content that captivates audiences and drives brand engagement for its clients.

How the Company Makes Money

Catalyst Media (CMX) generates revenue through a multi-faceted business model that includes content production services, digital marketing campaigns, and distribution partnerships. Key revenue streams include fees from video production and editing services provided to businesses and individual clients, subscription-based access to exclusive content, and advertising revenue generated from digital marketing initiatives. CMX also collaborates with strategic partners to expand its reach and enhance its distribution capabilities, further contributing to its earnings. Additionally, the company leverages its expertise in interactive media to offer consulting services, providing another avenue for income.

Catalyst Media Financial Statement Overview

Summary

Catalyst Media's financial performance is challenged by negative EBIT margins and irregular operating cash flow. Despite a strong balance sheet with minimal debt, the income and cash flow issues weigh heavily on financial health, requiring strategic improvements.

Income Statement

Catalyst Media's income statement shows consistent revenue with no growth over the years. The company has maintained a gross profit margin of 100% due to equal gross profit and total revenue; however, EBIT margins remain negative, indicating operational inefficiencies. The net profit margin saw improvements in recent years but remains volatile. Overall, the financials indicate challenges in achieving profitability.

Balance Sheet

The balance sheet is strong with substantial stockholders' equity and minimal debt, resulting in a favorable debt-to-equity ratio. The equity ratio is consistently high, indicating a well-capitalized company. However, the return on equity is low, reflecting efficiency issues in generating returns from equity.

Cash Flow

Catalyst Media's cash flow statement highlights irregularities in operating cash flow, which has been negative in recent years. Despite a significant free cash flow increase in 2020, free cash flow has generally been negative, impacting the company's ability to generate cash from operations. The operating cash flow to net income ratio is unfavorable, indicating discrepancies between profitability and cash generation.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
25.00K	25.00K	25.00K	25.00K	25.00K
	Gross Profit
25.00K	25.00K	25.00K	25.00K	25.00K
	EBIT
-144.94K	-154.45K	-112.86K	-105.03K	-98.60K
	EBITDA
251.69K	2.74M	24.55M	-105.03K	-1.26M
	Net Income Common Stockholders
283.19K	2.61M	24.46M	-1.58M	-1.11M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
525.19K	174.36K	93.01K	167.83K	270.65K
	Total Assets
31.45M	36.86M	35.58M	11.04M	12.81M
	Total Debt
5.00	5.00	5.00	5.00	5.00
	Net Debt
-525.19K	-174.36K	-93.01K	-167.82K	-270.65K
	Total Liabilities
56.71K	68.36K	52.86K	39.17K	37.48K
	Stockholders Equity
31.39M	36.80M	35.53M	11.00M	12.77M
Cash Flow		Free Cash Flow
-141.63K	-130.36K	-74.82K	-102.82K	938.66K
	Operating Cash Flow
-141.63K	-130.36K	-74.82K	-102.82K	938.66K
	Investing Cash Flow
6.17M	905.79K	36.00	23.00	1.03M
	Financing Cash Flow
-5.68M	-694.08K	0.00	0.00	-1.05M

Catalyst Media Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 50.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CMX, the sentiment is Positive. The current price of 50 is above the 20-day moving average (MA) of 49.63, above the 50-day MA of 47.50, and below the 200-day MA of 69.78, indicating a neutral trend. The MACD of 0.44 indicates Positive momentum. The RSI at 67.96 is Neutral, neither overbought nor oversold. The STOCH value of 51.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CMX.

Catalyst Media Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAB	80 Outperform	£1.65B	9.83	6.90%	―	1.95%	275.56%
GMR	79 Outperform	£136.75M	15.57	30.30%	―	21.54%	48.51%
PTEC	74 Outperform	£990.25M	10.25	6.42%	―	3.75%	―
RNK	72 Outperform	£582.73M	18.11	9.21%	1.04%	9.68%	126.73%
Sector *	62 Neutral	$6.82B	11.05	2.80%	4.32%	2.67%	-24.92%
EVOK	49 Neutral	£239.29M	―	-379.34%	―	2.55%	-239.10%
CMX	45 Neutral	£10.52M	29.63	-2.84%	8.00%	―	-128.98%

Catalyst Media Corporate Events

Catalyst Media Reports Interim Loss Amid SIS Challenges and Growth in eSports

Catalyst Media Group PLC reported a net loss of £0.41 million for the six months ended December 2024, reflecting a challenging period for its associate company, Sports Information Services (SIS). Despite a decline in SIS’s revenues and profitability, the company secured an extension to its distribution agreement with Racecourse Media Group and saw significant growth in its non-racing business, particularly in eSports. However, delays in onboarding new customers affected profitability, and SIS anticipates a year-on-year decline in profits due to changes in Greyhound rights and ongoing investments.