company background image
CMX

Catalyst Media Group AIM:CMX Stock Report

Last Price

UK£0.75

Market Cap

UK£15.8m

7D

-5.1%

1Y

89.9%

Updated

04 Jul, 2022

Data

Company Financials
CMX fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

CMX Stock Overview

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.

Catalyst Media Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Catalyst Media Group
Historical stock prices
Current Share PriceUK£0.75
52 Week HighUK£0.86
52 Week LowUK£0.40
Beta-0.22
1 Month Change-2.60%
3 Month Change5.63%
1 Year Change89.87%
3 Year Change7.14%
5 Year Change15.38%
Change since IPO-99.19%

Recent News & Updates

Shareholder Returns

CMXGB MediaGB Market
7D-5.1%-4.4%-1.1%
1Y89.9%-25.1%-9.3%

Return vs Industry: CMX exceeded the UK Media industry which returned -24.5% over the past year.

Return vs Market: CMX exceeded the UK Market which returned -9.7% over the past year.

Price Volatility

Is CMX's price volatile compared to industry and market?
CMX volatility
CMX Average Weekly Movement3.5%
Media Industry Average Movement5.0%
Market Average Movement5.4%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.8%

Stable Share Price: CMX is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: CMX's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000n/an/ahttps://www.cmg-plc.com

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.

Catalyst Media Group Fundamentals Summary

How do Catalyst Media Group's earnings and revenue compare to its market cap?
CMX fundamental statistics
Market CapUK£15.77m
Earnings (TTM)-UK£703.49k
Revenue (TTM)UK£25.00k

635.6x

P/S Ratio

-22.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CMX income statement (TTM)
RevenueUK£25.00k
Cost of RevenueUK£0
Gross ProfitUK£25.00k
Other ExpensesUK£728.49k
Earnings-UK£703.49k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.033
Gross Margin100.00%
Net Profit Margin-2,813.96%
Debt/Equity Ratio0.0%

How did CMX perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is CMX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CMX?

Other financial metrics that can be useful for relative valuation.

CMX key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue624.3x
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does CMX's PB Ratio compare to its peers?

CMX PB Ratio vs Peers
The above table shows the PB ratio for CMX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average1.2x
IME Immediate Acquisition
2.5xn/aUK£6.9m
NAH NAHL Group
0.3x74.9%UK£14.7m
MRIT Merit Group
0.3xn/aUK£11.0m
SBDS Silver Bullet Data Services Group
1.6xn/aUK£15.1m
CMX Catalyst Media Group
1.4xn/aUK£15.8m

Price-To-Book vs Peers: CMX is expensive based on its Price-To-Book Ratio (1.4x) compared to the peer average (1.2x).


Price to Earnings Ratio vs Industry

How does CMX's PE Ratio compare vs other companies in the GB Media Industry?

Price-To-Book vs Industry: CMX is good value based on its Price-To-Book Ratio (1.4x) compared to the UK Media industry average (1.6x)


Price to Book Ratio vs Fair Ratio

What is CMX's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CMX PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate CMX's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of CMX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CMX's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CMX's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CMX's PEG Ratio to determine if it is good value.


Discover undervalued companies

Future Growth

How is Catalyst Media Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


32.3%

Forecasted Media industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Catalyst Media Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine Catalyst Media Group's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Catalyst Media Group competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Catalyst Media Group performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-64.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CMX is currently unprofitable.

Growing Profit Margin: CMX is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CMX is unprofitable, and losses have increased over the past 5 years at a rate of 64.4% per year.

Accelerating Growth: Unable to compare CMX's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CMX is unprofitable, making it difficult to compare its past year earnings growth to the Media industry (54.9%).


Return on Equity

High ROE: CMX has a negative Return on Equity (-6.14%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Catalyst Media Group's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CMX's short term assets (£206.8K) exceed its short term liabilities (£68.4K).

Long Term Liabilities: CMX has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: CMX is debt free.

Reducing Debt: CMX has not had any debt for past 5 years.

Debt Coverage: CMX has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CMX has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Dividend

What is Catalyst Media Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate CMX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CMX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CMX's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CMX's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: CMX is not paying a notable dividend for the UK market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as CMX has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

15.1yrs

Average board tenure


CEO

Catalyst Media Group has no CEO, or we have no data on them.


Board Members

Experienced Board: CMX's board of directors are seasoned and experienced ( 15.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Catalyst Media Group plc's employee growth, exchange listings and data sources


Key Information

  • Name: Catalyst Media Group plc
  • Ticker: CMX
  • Exchange: AIM
  • Founded: 2000
  • Industry: Broadcasting
  • Sector: Media
  • Implied Market Cap: UK£15.774m
  • Shares outstanding: 21.03m
  • Website: https://www.cmg-plc.com

Location

  • Catalyst Media Group plc
  • Quadrant House
  • Floor 6
  • London
  • Greater London
  • E1W 1YW
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/04 00:00
End of Day Share Price2022/07/04 00:00
Earnings2021/12/31
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.