Catalyst Media (CMX) AI Stock Analysis

• Market Cap: £10.95M
• Dividend Yield: 7.62%
• Average Volume (3M): 1.13K
• Price to Earnings (P/E): 29.6
• Beta (1Y): 1.09
• Revenue Growth: N/A
• EPS Growth: -128.98%
• Country: UK
• Employees: N/A
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): -0.02
• Shares Outstanding: 20,851,929
• 10 Day Avg. Volume: 3,237
• 30 Day Avg. Volume: 1,132
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: £60.00
• Price Target Upside: 14.29% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: 60.00p ▲(14.29% Upside)

Catalyst Media's overall stock score is primarily influenced by its mixed financial performance and technical analysis. While the company maintains a strong balance sheet, operational inefficiencies and negative cash flows are concerning. Technical indicators show potential bullish momentum, but oversold conditions add uncertainty. The high dividend yield is a positive aspect, but the negative P/E ratio highlights valuation challenges.

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 financials show a strong balance sheet with minimal debt and high equity, but operational inefficiencies and cash generation challenges weigh on profitability. The income and cash flow statements reflect these issues.

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
EBITDA	251.69K	2.74M	24.55M	-105.03K	-1.26M
Net Income	283.19K	2.61M	24.46M	-1.58M	-1.11M
Balance Sheet
Total Assets	31.45M	36.86M	35.58M	11.04M	12.81M
Cash, Cash Equivalents and Short-Term Investments	525.19K	174.36K	93.01K	167.83K	270.65K
Total Debt	5.00	5.00	5.00	5.00	5.00
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: Negative
• Last Price: 52.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Negative

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 52.5 is equal to the 20-day moving average (MA) of 52.50, below the 50-day MA of 53.55, and below the 200-day MA of 57.88, indicating a neutral trend. The MACD of -0.22 indicates Negative momentum. The RSI at 15.70 is Positive, neither overbought nor oversold. The STOCH value of 93.75 is Negative, 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
MAB	74 Outperform	1.48B	8.80	5.81%	―	1.95%	275.56%
RNK	72 Outperform	655.80M	14.71	―	1.86%	8.26%	263.36%
GMR	71 Outperform	138.31M	16.94	26.04%	―	21.27%	21.93%
PTEC	67 Neutral	1.13B	11.74	-1.32%	―	―	―
CMX	49 Neutral	£10.95M	29.63	-2.84%	7.62%	―	-128.98%
EVOK	49 Neutral	235.78M	-2.08	164.95%	―	5.26%	32.20%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

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.