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8082-737-676

0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.9113% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Catalyst Media Group PLC

Consumer Cyclical GB CMX

70.0GBP
-(-%)

Last update at 2024-05-15T07:00:00Z

Day Range

70.0070.00
LowHigh

52 Week Range

93.63145.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Income before tax 24.43M -1.57505M -1.13344M -0.60611M 0.95M
Minority interest - - - - -
Net income 24.46M -1.57999M -1.10785M -0.58949M 0.97M
Selling general administrative 0.14M 0.13M 0.12M 0.12M 0.12M
Selling and marketing expenses - - - - -
Gross profit 0.03M 0.03M 0.03M 0.03M 0.03M
Reconciled depreciation - - - - -
Ebit -23.50460M -0.10503M -0.09860M -0.09441M -0.09761M
Ebitda 1.04M -1.57505M 0.03M 3.66M 0.95M
Depreciation and amortization 24.55M -1.47002M 0.13M 3.76M -
Non operating income net other - - - - -
Operating income -23.50460M -0.10503M -0.09860M -0.09441M -0.09761M
Other operating expenses 0.14M 0.13M 0.12M 0.12M 0.12M
Interest expense 0.00004M 1.47M 1.03M 0.51M 0.00000M
Tax provision -0.02396M 0.00493M -0.02558M -0.01662M -0.01808M
Interest income 0.00004M 0.00002M 0.00071M 0.00531M 0.00438M
Net interest income 0.00004M 0.00002M 0.00071M 0.00531M 0.00438M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.02396M 0.00493M -0.02558M -0.01662M -0.01808M
Total revenue 0.03M 0.03M 0.03M 0.03M 0.03M
Total operating expenses 0.14M 0.13M 0.12M 0.12M 0.12M
Cost of revenue - 0.00000M 0.00000M 0.00000M 0.00000M
Total other income expense net 47.94M -1.47002M -1.03484M -0.51170M 1.05M
Discontinued operations - - - - -
Net income from continuing ops 24.46M -1.57999M -1.10785M -0.58949M 0.97M
Net income applicable to common shares - -1.57999M -1.10785M -0.58949M 0.97M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 36.86M 35.58M 11.04M 12.81M 14.70M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.06M 0.06M 0.06M 0.04M
Total liab 0.07M 0.05M 0.04M 0.04M 0.03M
Total stockholder equity 36.80M 35.53M 11.00M 12.77M 14.67M
Deferred long term liab - - - - -
Other current liab - -0.00001M -0.00001M -0.00001M -0.00001M
Common stock 2.10M 2.10M 2.10M 2.10M 2.10M
Capital stock 2.10M 2.10M 2.10M 2.10M 2.10M
Retained earnings 31.58M 30.31M 5.79M 7.55M 9.45M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.17M 0.09M 0.17M 0.27M 0.38M
Cash and equivalents - - - - -
Total current liabilities 0.07M 0.05M 0.04M 0.04M 0.03M
Current deferred revenue - - - - -
Net debt -0.17436M -0.09301M -0.16783M -0.27065M -0.38361M
Short term debt - 0.00001M 0.00001M 0.00001M 0.00001M
Short long term debt - 0.00001M 0.00001M 0.00001M 0.00001M
Short long term debt total - 0.00001M 0.00001M 0.00001M 0.00001M
Other stockholder equity 3.11M 3.11M 3.11M 3.11M 3.11M
Property plant equipment - - - - -
Total current assets 0.25M 0.15M 0.23M 0.33M 0.42M
Long term investments - - - - 14.27M
Net tangible assets - - 11.00M 12.77M 14.67M
Short term investments - - - - -
Net receivables 0.08M 0.06M 0.03M 0.04M 0.01M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.07M 0.05M 0.04M 0.04M 0.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 2.10M 2.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 35.43M 10.82M 12.47M 14.27M
Deferred long term asset charges - - - - -
Non current assets total 36.61M 35.43M 10.82M 12.47M 14.27M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Investments 0.00004M 0.00002M 1.03M 8.22M 3.09M
Change to liabilities - 0.00169M 0.00782M -0.00058M -0.00089M
Total cashflows from investing activities - 0.00002M 1.03M 8.22M 3.09M
Net borrowings - - - - -
Total cash from financing activities - - -1.05162M -12.19860M -12.19860M
Change to operating activities - - - - -
Net income 24.43M -1.57505M -1.13344M -0.60611M 0.97M
Change in cash -0.07482M -0.10282M -0.11296M -4.06802M 2.99M
Begin period cash flow 0.17M 0.27M 0.38M 4.45M 1.46M
End period cash flow 0.09M 0.17M 0.27M 0.38M 4.45M
Total cash from operating activities -0.07486M -0.10285M -0.08893M -0.08940M -0.09686M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - 0.00002M 1.03M 8.22M 3.09M
Dividends paid - - 1.05M 12.20M 12.20M
Change to inventory - - - - -
Change to account receivables - -0.02945M 0.00185M 0.00123M -0.01587M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 0.00004M 0.00002M 1.03M 8.22M 3.09M
Change to netincome - 1.50M 1.01M 0.50M -1.05208M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.04M -0.02776M 0.00967M 0.00065M -0.01676M
Stock based compensation - - - - -
Other non cash items -24.54567M 1.50M 1.03M 0.52M -1.05208M
Free cash flow -0.07486M -0.10285M -0.08893M -0.08940M -0.09686M

Fundamentals

  • Previous Close 70.00
  • Market Cap21.56M
  • Volume0
  • P/E Ratio8.54
  • Dividend Yield29.56%
  • Revenue TTM0.03M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.03M
  • Diluted EPS TTM0.12

Peer Comparison

Sector: Consumer Cyclical Industry: Gambling

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CMX
Catalyst Media Group PLC		 - -% 70.00 8.54 - 862.31 0.59 858.59 0.88
FLTR
Flutter Entertainment PLC		 20.00 0.12% 16595.00 - 27.62 2.76 2.51 3.19 22.87
ENT
Entain PLC		 -19.8 2.53% 764.20 - 15.04 1.40 2.25 1.96 42.07
PTEC
Playtech Plc		 8.50 1.76% 492.00 - 8.38 0.84 0.93 0.92 5.25
888
888 Holdings		 2.65 3.10% 88.05 - 4.76 0.23 2.80 1.02 8.86

Reports Covered

Stock Research & News

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Profile

Catalyst Media Group plc provides business administrative services in the United Kingdom. The company's services focus on managing the strategic investment in Sports Information Services (Holdings) Ltd (SIS), including the provision of non-executive director services to SIS and the management of overheads. Catalyst Media Group plc was incorporated in 2000 and is based in London, the United Kingdom.

Catalyst Media Group PLC

Quadrant House, London, United Kingdom, E1W 1YW

Key Executives

Name Title Year Born
Alan Perrin Company Sec. NA

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