Catalyst Media Group PLC (GB:CMX)
LSE:CMX
Top Page
Catalyst Media
(LSE:CMX)
Select Model
Select Model
Rating:58Neutral
Price Target:
44.00 p
▼(-12.00% Downside)
Action:ReiteratedDate: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
A near-zero debt load and sizable equity reduce financial risk and refinancing pressure. This conservative financing provides durable flexibility to fund operations, absorb shocks, pursue corrective investments or strategic initiatives, and supports operational continuity over months.
Negative Factors
Persistently negative operating profit (EBIT)
EBIT negative in every reported year indicates the core business is not generating operating profits. Reliance on non-operating items to report net gains is not sustainable; without structural operational fixes this undermines durable cash generation, reinvestment capacity, and long-term earnings quality.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A near-zero debt load and sizable equity reduce financial risk and refinancing pressure. This conservative financing provides durable flexibility to fund operations, absorb shocks, pursue corrective investments or strategic initiatives, and supports operational continuity over months.
Read all positive factors
Catalyst Media (CMX) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£8.86M
Dividend Yield8%
Average Volume (3M)1.50K
Price to Earnings (P/E)―
Beta (1Y)0.12
Revenue GrowthN/A
EPS Growth36.30%
CountryUK
EmployeesN/A
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding20,851,929
10 Day Avg. Volume589
30 Day Avg. Volume1,497
Financial Highlights & Ratios
PEG Ratio0.86
Price to Book (P/B)0.39
Price to Sales (P/S)483.74
P/FCF Ratio23.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
null...
Catalyst Media Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
76
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.75K | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K |
| Gross Profit | 0.00 | 0.00 | 25.00K | 25.00K | 25.00K | 25.00K |
| EBITDA | -143.80K | -113.31K | 251.69K | 2.74M | 24.55M | -105.03K |
| Net Income | 642.64K | 387.12K | 283.19K | 2.61M | 24.46M | -1.58M |
Balance Sheet | ||||||
| Total Assets | 30.75M | 30.99M | 31.45M | 36.86M | 35.58M | 11.04M |
| Cash, Cash Equivalents and Short-Term Investments | 418.70K | 206.65K | 525.19K | 174.36K | 93.01K | 167.83K |
| Total Debt | 0.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Liabilities | 52.48K | 52.58K | 56.71K | 68.36K | 52.86K | 39.17K |
| Stockholders Equity | 30.70M | 30.94M | 31.39M | 36.80M | 35.53M | 11.00M |
Cash Flow | ||||||
| Free Cash Flow | 243.79K | 522.74K | -141.63K | -130.36K | -74.82K | -102.82K |
| Operating Cash Flow | 243.79K | 522.74K | -141.63K | -130.36K | -74.82K | -102.82K |
| Investing Cash Flow | 0.00 | 0.00 | 6.17M | 905.79K | 36.00 | 23.00 |
| Financing Cash Flow | -931.78K | -841.28K | -5.68M | -694.08K | 0.00 | 0.00 |
Catalyst Media Technical Analysis
Negative
50.00
Price Trends
50.55
Negative
50.15
Negative
51.11
Negative
Market Momentum
-2.23
Positive
1.74
Positive
23.81
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 47.63, below the 50-day MA of 50.55, and below the 200-day MA of 51.11, indicating a bearish trend. The MACD of -2.23 indicates Positive momentum. The RSI at 1.74 is Positive, neither overbought nor oversold. The STOCH value of 23.81 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | £68.39M | 23.59 | 9.30% | ― | 3.49% | 112.71% | |
64 Neutral | £53.59M | 62.52 | 3.35% | 1.76% | 9.26% | 31.71% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | £8.86M | -17.15 | 1.25% | 8.00% | ― | 36.30% | |
56 Neutral | £672.76M | 8.84 | -113.93% | 1.40% | 3.94% | ― | |
47 Neutral | £22.40M | -3.21 | -5.08% | ― | 20.40% | -271.43% | |
43 Neutral | £40.51M | -1.17 | 47.01% | ― | -28.98% | -1212.50% |
* Consumer Cyclical Sector Average
GB:CMX
Catalyst Media
42.50
-5.00
-10.53%
GB:XPF
XP Factory PLC
12.75
1.75
15.91%
GB:TMO
Time Out
7.75
-24.25
-75.78%
GB:TENG
Ten Lifestyle Group
71.00
10.75
17.84%
GB:MOON
Moonpig Group Plc
218.40
-5.72
-2.55%
GB:LIKE
Likewise Group Plc
21.50
4.52
26.62%
Catalyst Media Corporate Events
Business Operations and StrategyStock BuybackDividendsFinancial Disclosures
Catalyst Media narrows loss as SIS growth offsets racing headwinds
Positive
Mar 31, 2026
Catalyst Media Group narrowed its half-year loss to £0.15 million as at 31 December 2025, with net assets steady at £30.7 million and net asset value per share at 147.2p, underpinned by its investment in SIS. The company undertook a mode...
Business Operations and StrategyShareholder Meetings
Catalyst Media Group Wins Full Shareholder Backing at AGM
Positive
Jan 30, 2026
Catalyst Media Group plc reported that all resolutions put to shareholders at its latest annual general meeting were approved, confirming full investor backing for the board’s proposed corporate and governance matters. The vote of support pr...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.