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Catalyst

CMX.L

Tags: GB Consumer Cyclical Gambling, Resorts & Casinos

Catalyst Media Group plc Price (CMX.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

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(100)%
Table Charts
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Revenue and Profitability

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 128,000 902,000 954,260 265,000 7,045,000 2,639,000 2,880,000 41,000 130,000 92,000 44,000 31,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000
Net Income -2,674,000 -1,621,000 -3,465,600 -6,324,000 -5,405,000 -7,310,000 -6,229,000 -3,073,000 960,000 2,754,000 4,022,000 2,383,000 4,341,459 -3,632,466 -2,993,287 1,445,401 -43,970 3,414,601 971,979 -589,492 -1,107,854 -1,579,988 24,456,772 2,614,546 283,185
FCF USD -3,929,000 -3,073,000 -3,058,000 -1,229,000 -2,303,000 -3,717,000 -2,804,000 -3,432,000 -2,907,000 -701,000 15,000 153,000 -106,431 -82,541 -87,245 -70,510 -16,157 -133,160 -96,860 -89,396 938,665 -102,824 -74,819 -130,356 -141,634
OCF USD -3,617,000 -1,989,000 -1,165,000 -1,152,000 -2,168,000 -3,528,000 -2,613,000 -2,480,000 -2,906,000 -701,000 15,000 153,000 -106,431 -82,541 -87,245 -70,510 -16,157 -133,160 -96,860 -89,396 938,665 -102,824 -74,819 -130,356 -141,634

Financial Health - DEBT

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 -0.04 -0.18 -3.42 -2.18 -4.79 -9.19 -7.25 -2.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.00 0.00 0.00 0.07 19.91 1.16 0.18 1.47 0.32 0.15 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL 9.59 17.92 4.40 0.41 0.33 0.45 0.27 1.23 3.78 2.14 7.35 0.10 37.82 15.28 13.97 1.14 0.35 42.64 134.98 14.25 8.89 5.75 2.84 3.70 10.94
TA/TL 9.99 21.85 13.06 2.08 1.02 1.65 2.02 1.59 3.95 7.49 35.00 47.85 906.82 691.62 627.24 597.20 250.87 734.20 800.18 495.49 341.72 281.90 673.14 539.25 554.64
Total Debt 0 0 0 160,000 2,309,000 13,524,000 2,047,000 17,465,000 7,313,000 3,764,000 807,000 635,000 0 0 0 0 0 0 5 5 5 5 5 5 5

Management Performance

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -37.41% -29.41% -85.38% -183.38% -217.11% -14.39% -15.19% -8.79% -5.90% -1.17% -1.39% -0.70% -0.40% -0.43% -0.33% -0.37% -0.44% -0.41% -0.36% -0.66% -0.76% -1.00% -0.32% -0.42% -0.52%
ROE -32.90% -24.92% -83.93% -283.71% -4,659.48% -62.46% -55.93% -25.89% 4.19% 10.71% 13.61% 7.44% 12.03% -12.70% -11.73% 5.78% -0.18% 13.43% 3.66% -4.02% -8.67% -14.36% 68.84% 7.11% 0.90%
ROA 0.00% -28.04% -78.81% -105.55% -69.66% -12.57% -15.69% -11.34% -2.59% -1.75% -1.12% -0.68% 11.90% -12.69% -11.71% 5.97% -0.18% 13.41% 3.66% -4.01% -8.65% -14.31% 68.74% 7.09% 0.80%
NM % -2,089.06% -179.71% -363.17% -2,386.42% -76.72% -277.00% -216.28% -7,495.12% 738.46% 2,993.48% 9,140.91% 7,687.10% 17,365.84% -14,529.86% -11,973.15% 5,781.60% -175.88% 13,658.40% 3,887.92% -2,357.97% -4,431.42% -6,319.95% 97,827.09% 10,458.18% 1,132.74%
FCF / R% 0.00% -340.69% -320.46% -463.77% -32.69% -140.85% -97.36% -8,370.73% -2,236.15% -761.96% 34.09% 493.55% -425.72% -330.16% -348.98% -282.04% -64.63% -532.64% -387.44% -357.58% 3,754.66% -411.30% -299.28% -521.42% -566.54%
FCF / NI% 137.86% 160.72% 86.78% 27.15% 43.02% 100.38% 67.53% 94.94% 365.20% 135.07% -4.39% -68.92% -2.48% 2.27% 2.91% -4.71% 36.75% -3.90% -9.97% 15.16% -84.73% 6.51% -0.31% -4.99% -56.27%
Operating Margin (OM) 0.00 -4.76 -8.13 -53.09 -2.76 -10.18 -8.84 -706.32 -212.39 -270.05 -477.45 865.39 1,253.78 934.96 812.47 791.55 788.72 808.15 852.92 378.03 398.26 327.53 1,308.51 1,263.17 1,047.12

Per Share

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -4.65 -2.46 -5.03 -7.88 -4.02 -1.17 -1.27 -44.78 0.03 0.10 0.14 0.08 0.15 -0.13 -0.11 0.06 0.00 0.15 0.05 -0.03 -0.05 -0.08 1.16 0.12 0.00
SPS 0.22 1.37 1.38 0.33 5.24 0.42 0.59 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OCPS -6.29 -3.02 -1.69 -1.44 -1.61 -0.56 -0.53 -36.14 -0.10 -0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.04 0.00 0.00 -0.01 0.00
FCPS -6.83 -4.67 -4.44 -1.53 -1.71 -0.59 -0.57 -50.01 -0.10 -0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.04 0.00 0.00 -0.01 0.00
BVPS 14.13 9.89 5.99 2.78 0.09 1.85 2.74 172.99 0.82 0.91 1.05 1.14 1.28 1.03 0.92 0.97 1.02 1.15 1.26 0.70 0.61 0.52 1.69 1.75 0.00

Per Share - CAGR

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -4.65 -2.46 -5.03 -7.88 -4.02 -1.17 -1.27 -44.78 0.03 0.10 0.14 0.08 0.15 -0.13 -0.11 0.06 0.00 0.15 0.05 -0.03 -0.05 -0.08 1.16 0.12 0.00
CAGR-SPS 0.22 1.37 1.38 0.33 5.24 0.42 0.59 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-OCPS -6.29 -3.02 -1.69 -1.44 -1.61 -0.56 -0.53 -36.14 -0.10 -0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.04 0.00 0.00 -0.01 0.00
CAGR-FCPS -6.83 -4.67 -4.44 -1.53 -1.71 -0.59 -0.57 -50.01 -0.10 -0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.04 0.00 0.00 -0.01 0.00
CAGR-BVPS 14.13 9.89 5.99 2.78 0.09 1.85 2.74 172.99 0.82 0.91 1.05 1.14 1.28 1.03 0.92 0.97 1.02 1.15 1.26 0.70 0.61 0.52 1.69 1.75 0.00
Revenue $25.00k
+0.00%
3Y
5Y
7Y
10Y
Net Income $283.19k
-89.17%
3Y
5Y
7Y
10Y
Operating Cash Flow $-141,634.00
+8.65%
3Y
5Y
7Y
10Y
Free Cash Flow $-141,634.00
+8.65%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.00
+17.20%
3Y
5Y
7Y
10Y
CA/CL $10.94
+195.59%
3Y
5Y
7Y
10Y
TA/TL $554.64
+2.86%
3Y
5Y
7Y
10Y
ROIC $-0.52%
+22.32%
3Y
5Y
7Y
10Y
ROE $0.90%
-87.31%
3Y
5Y
7Y
10Y
ROA $0.80%
-88.72%
3Y
5Y
7Y
10Y
Net Margin $1.13k%
-89.17%
3Y
5Y
7Y
10Y
FCF / R% $-566.54%
+8.65%
3Y
5Y
7Y
10Y
FCFNI % $-56.27%
+1,028.69%
3Y
5Y
7Y
10Y
Operating Margin $1.05k
-17.10%
3Y
5Y
7Y
10Y
EPS $0.00
+0.00%
3Y
5Y
7Y
10Y
SPS $0.00
+0.00%
3Y
5Y
7Y
10Y
OCPS $0.00
+0.00%
3Y
5Y
7Y
10Y
FCPS $0.00
+0.00%
3Y
5Y
7Y
10Y
BVPS $0.00
+0.00%
3Y
5Y
7Y
10Y
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