Catalyst Media (CMX) AI Stock Analysis

• Market Cap: £11.57M
• Dividend Yield: 6.4%
• Average Volume (3M): 988.00
• Price to Earnings (P/E): 46.3
• Beta (1Y): 0.35
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: N/A
• Sector: Consumer Cyclical
• Sector Strength: 53
• Industry: Hotels, Lodging & Leisure
• EPS (TTM): 0.01
• Shares Outstanding: 21,032,030
• 10 Day Avg. Volume: 515
• 30 Day Avg. Volume: 988
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1051.60
• Price to Cash Flow (P/CF): -124.40
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Catalyst Media's overall score reflects significant financial performance concerns, primarily due to operational inefficiencies and cash flow challenges. While the balance sheet is strong, the lack of earnings call data and negative technical indicators further weigh down the score. Additionally, the high P/E ratio suggests potential overvaluation despite a relatively attractive dividend yield.

Catalyst Media Business Overview & Revenue Model

Company Description

Catalyst Media (CMX) is a dynamic company operating at the intersection of digital content creation and distribution. Specializing in multimedia production, CMX offers a suite of services including video production, digital advertising, and content strategy aimed at helping brands engage and grow their audience. With a focus on innovation and quality, Catalyst Media serves various sectors including entertainment, education, and corporate communications.

How the Company Makes Money

Catalyst Media generates revenue primarily through its comprehensive suite of digital media services. The company earns income by producing custom multimedia content for clients, which includes video production, post-production, and digital graphics. Another key revenue stream is digital advertising, where CMX creates targeted advertising campaigns for businesses seeking to enhance their online presence. Additionally, CMX offers consultancy services in content strategy, helping clients optimize their media impact and engagement. Strategic partnerships with media platforms and advertising agencies further enhance its market reach, contributing significantly to its revenue.

Catalyst Media Financial Statement Overview

Summary

Catalyst Media presents a mixed financial picture. While the balance sheet demonstrates financial strength due to high equity and low debt levels, the income and cash flow statements reflect operational and cash generation challenges. The company's ability to convert revenue into sustainable profit and cash flow remains a concern, indicating the need for strategic improvements to enhance profitability and cash management.

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
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
25.00K	25.00K	25.00K	25.00K	25.00K	25.00K
	Gross Profit
25.00K	25.00K	25.00K	25.00K	25.00K	25.00K
	EBIT
-173.83K	-144.94K	-154.45K	-112.86K	-105.03K	-98.60K
	EBITDA
6.13K	251.69K	2.74M	24.55M	-105.03K	-1.26M
	Net Income Common Stockholders
3.08M	283.19K	2.61M	24.46M	-1.58M	-1.11M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
449.58K	525.19K	174.36K	93.01K	167.83K	270.65K
	Total Assets
14.78M	31.45M	36.86M	35.58M	11.04M	12.81M
	Total Debt
0.00	5.00	5.00	5.00	5.00	5.00
	Net Debt
-449.58K	-525.19K	-174.36K	-93.01K	-167.82K	-270.65K
	Total Liabilities
17.71K	56.71K	68.36K	52.86K	39.17K	37.48K
	Stockholders Equity
14.76M	31.39M	36.80M	35.53M	11.00M	12.77M
Cash Flow		Free Cash Flow
-123.08K	-141.63K	-130.36K	-74.82K	-102.82K	938.66K
	Operating Cash Flow
-123.08K	-141.63K	-130.36K	-74.82K	-102.82K	938.66K
	Investing Cash Flow
6.17M	6.17M	905.79K	36.00	23.00	1.03M
	Financing Cash Flow
-6.37M	-5.68M	-694.08K	0.00	0.00	-1.05M

Catalyst Media Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 62.50
• 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 62.5 is below the 20-day moving average (MA) of 63.63, below the 50-day MA of 69.66, and below the 200-day MA of 79.74, indicating a bearish trend. The MACD of -2.86 indicates Positive momentum. The RSI at 5.36 is Positive, neither overbought nor oversold. The STOCH value of 30.30 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
REL	78 Outperform	$68.13B	35.57	56.34%	1.54%	2.98%	10.10%
FUTR	67 Neutral	£885.01M	12.63	7.06%	0.40%	-0.09%	-29.06%
Sector *	60 Neutral	$13.01B	10.45	0.79%	3.53%	1.60%	-22.47%
CMX	43 Neutral	£11.57M	46.30	0.83%	6.40%	―	―

Catalyst Media Corporate Events

Catalyst Media Group Reports 2024 Financial Results and Announces Dividend

Catalyst Media Group PLC (CMG) reported final results for the financial year ending June 30, 2024, highlighting a profit after tax of £283k, down from £2.6 million the previous year, and a proposed final dividend of 4p per share. Despite a decline in profitability due to changes in SIS’s Greyhound rights and other strategic investments, SIS continues to expand its content creation and international operations, particularly in the US market, which could bolster future growth.