Catalyst Media (CMX) AI Stock Analysis

• Market Cap: £8.86M
• Dividend Yield: 8%
• Average Volume (3M): 1.50K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.15
• Revenue Growth: N/A
• EPS Growth: 36.30%
• Country: UK
• Employees: N/A
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): >-0.01
• Shares Outstanding: 20,851,929
• 10 Day Avg. Volume: 589
• 30 Day Avg. Volume: 1,497
• PEG Ratio: 0.86
• Price to Book (P/B): 0.39
• Price to Sales (P/S): 483.74
• P/FCF Ratio: 23.13
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: 44.00 p ▼(-12.00% Downside)
• Action: Reiterated Date: 01/04/26
• Date: Action: Reiterated 01/04/26

The score is held back primarily by weak operating fundamentals (persistently negative EBIT, minimal/flat revenue) and volatile earnings/cash flow quality, despite a conservatively financed balance sheet. Technicals provide some support via positive momentum, but the very high RSI points to near-term overbought risk. Valuation is mixed: an attractive dividend yield is offset by a relatively high P/E given the volatility.

Positive Factors

Conservative balance sheet

Essentially no debt and sizable equity materially lower financial risk and increase resilience to downturns. This durable capital structure preserves optionality for investment or dividend support, reduces refinancing pressure and helps absorb shocks over the next 2–6 months.

Negative Factors

Persistent negative EBIT

Core operations have produced negative EBIT across all reported years, meaning the business is not generating operating profits from its primary activities. Long-term reliance on non-operating items to report net income undermines sustainable earnings generation and operational viability.

Catalyst Media Business Overview & Revenue Model

Company Description

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 conte...

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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 conte...

How the Company Makes Money

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Catalyst Media Financial Statement Overview

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Dec 2020
Income Statement
Total Revenue	25.00K	25.00K	25.00K	25.00K	25.00K
Gross Profit	0.00	25.00K	25.00K	25.00K	25.00K
EBITDA	-113.31K	251.69K	2.74M	24.55M	-105.03K
Net Income	387.12K	283.19K	2.61M	24.46M	-1.58M
Balance Sheet
Total Assets	30.99M	31.45M	36.86M	35.58M	11.04M
Cash, Cash Equivalents and Short-Term Investments	206.65K	525.19K	174.36K	93.01K	167.83K
Total Debt	5.00	5.00	5.00	5.00	5.00
Total Liabilities	52.58K	56.71K	68.36K	52.86K	39.17K
Stockholders Equity	30.94M	31.39M	36.80M	35.53M	11.00M
Cash Flow
Free Cash Flow	522.74K	-141.63K	-130.36K	-74.82K	-102.82K
Operating Cash Flow	522.74K	-141.63K	-130.36K	-74.82K	-102.82K
Investing Cash Flow	0.00	6.17M	905.79K	36.00	23.00
Financing Cash Flow	-841.28K	-5.68M	-694.08K	0.00	0.00

Catalyst Media Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CMX, the sentiment is Negative. The current price of 50 is above the 20-day moving average (MA) of 49.13, below the 50-day MA of 51.55, and below the 200-day MA of 51.41, indicating a bearish trend. The MACD of -1.47 indicates Positive momentum. The RSI at 1.74 is Positive, neither overbought nor oversold. The STOCH value of 39.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CMX.

Catalyst Media Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TENG	72 Outperform	£63.57M	10.69	9.30%	―	3.49%	112.71%
LIKE	64 Neutral	£51.10M	62.52	3.35%	1.76%	9.26%	31.71%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
CMX	58 Neutral	£8.86M	―	1.25%	8.00%	―	36.30%
MOON	56 Neutral	£647.99M	8.84	-113.93%	1.40%	3.94%	―
XPF	47 Neutral	£22.33M	-3.21	-5.08%	―	20.40%	-271.43%
TMO	43 Neutral	£42.60M	-1.11	-9999.00%	―	-28.98%	-1212.50%

Catalyst Media Corporate Events