TipRanks
Go Ultimate55% OFF

Catalyst Media (CMX) AI Stock Analysis

Top Page

GB:CMX

Catalyst Media

(LSE:CMX)

Select Model
Rating:58Neutral
Price Target:GBX 44.00â–¼(-2.22% Downside)
Action:reiterated
Date: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 sheetA near-zero debt load and sizable equity base provide durable financial flexibility, lowering solvency risk and enabling the company to fund operations or absorb shocks without immediate external borrowing. Over a multi-month horizon this supports resilience and optionality for investments or payouts.
Negative Factors
Persistently negative operating profitEBIT being negative every reported year means core operations fail to generate operating profits. Reliance on non-operating items to show net income undermines sustainable margins, limits internal reinvestment capacity, and forces dependence on one-off items or external funding for long-term viability.

Catalyst Media (CMX) vs. iShares MSCI United Kingdom ETF (EWC)

-15%-10%-5%0%5%10%15%20%25%30%GB:CMX-5.26%EWC+21.27%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
GBP 9.38M
Dividend Yield
―
Average Volume (3M)
2,916
Price to Earnings (P/E)
14.8
Beta (1Y)
0.23
Revenue Growth
-45.00%
EPS Growth
―
Country
UK
Employees
0
Sector
Consumer Cyclical
Sector Strength
61
Industry
Gambling, Resorts & Casinos

Catalyst Media Business Overview & Revenue Model

Company Description

Established in London, United Kingdom, in 2000, Catalyst Media Group plc delivers a comprehensive suite of products and services to both online and land-based betting enterprises across the UK and internationally. The company provides specialized con...

Catalyst Media Financial Statement Overview

Summary

Low leverage and sizable equity support stability, but fundamentals are mixed: revenue is flat at a very low level and EBIT is negative in every year shown, while net income is highly volatile and appears driven by non-operating items. Cash flow is also inconsistent (negative operating cash flow in 2021–2024, strong positive in 2025), raising concerns about earnings durability.

Income Statement

48Neutral

Balance Sheet

76Positive

Cash Flow

52Neutral
Financial statement breakdown
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Dec 2020
Income Statement
Total Revenue13.75K25.00K25.00K25.00K25.00K25.00K
Gross Profit6,25025.00K25.00K25.00K25.00K25.00K
EBITDA-143.80K-113.31K396.63K2.74M24.55M-105.03K
Net Income642.64K387.12K283.19K2.61M24.46M-1.58M
Balance Sheet
Total Assets30.75M30.99M31.45M36.86M35.58M11.04M
Cash, Cash Equivalents and Short-Term Investments418.70K206.65K525.19K174.36K93.01K167.83K
Total Debt055555
Total Liabilities52.48K52.58K56.71K68.36K52.86K39.17K
Stockholders Equity30.70M30.94M31.39M36.80M35.53M11.00M
Cash Flow
Free Cash Flow243.79K522.74K-141.63K-130.36K-74.82K-102.82K
Operating Cash Flow243.79K522.74K-141.63K-130.36K-74.82K-102.82K
Investing Cash Flow318.88K639.93K6.17M905.79K3623
Financing Cash Flow-931.78K-841.28K-5.68M-694.08K00

Catalyst Media Technical Analysis

Technical Analysis SentimentPositive
Last Price45.00

Price Trends

50DMA42.55Positive
100DMA42.80Positive
200DMA45.09Negative

Market Momentum

MACD0.19Negative
RSI99.35Negative
STOCH78.25Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CMX, the sentiment is Positive. The current price of 45.00 is above the 20-day moving average (MA) of 42.63, above the 50-day MA of 42.55, and below the 200-day MA of 45.09, indicating a neutral trend. The MACD of 0.19 indicates Negative momentum. The RSI at 99.35 is Negative, neither overbought nor oversold. The STOCH value of 78.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CMX.

Catalyst Media Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

GB:CMX against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
GB:MOONGB:MOON65NeutralGBP 813.74M17.36-99.49%1.34%6.54%―
GB:TENGGB:TENG62NeutralGBP 91.49M65.635.18%―5.07%-36.68%
Sector *61Neutral$18.38B12.79-2.54%3.03%1.52%-15.83%
GB:CMXGB:CMX58NeutralGBP 9.38M14.752.09%―-45.00%―
GB:LIKEGB:LIKE54NeutralGBP 147.34M69.833.23%1.09%11.51%9.26%
GB:XPFGB:XPF48NeutralGBP 25.03M-5.54-21.48%―1.43%-253.42%
GB:TMOGB:TMO24UnderperformGBP 37.24M-0.38211.15%―――

* Consumer Cyclical Sector Average

Performance Comparison

-50%0%50%GB:CMXGB:XPFGB:TMOGB:TENGGB:MOONGB:LIKEDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
GB:CMX and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
GB:CMXCatalyst Media45.00-2.50-5.26%
GB:XPFXP Factory PLC14.252.5021.28%
GB:TMOTime Out7.13-5.38-43.00%
GB:TENGTen Lifestyle Group PLC94.5042.5081.73%
GB:MOONMoonpig Group Plc279.0073.4935.76%
GB:LIKELikewise Group Plc40.5014.8958.17%
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.

Date of analysis: Jan 04, 2026