Catalyst Media Financials
CMX Stock | 51.00 1.50 2.86% |
Catalyst | Select Account or Indicator |
Understanding current and past Catalyst Media Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Catalyst Media's financial statements are interrelated, with each one affecting the others. For example, an increase in Catalyst Media's assets may result in an increase in income on the income statement.
Please note, the presentation of Catalyst Media's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Catalyst Media's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Catalyst Media's management manipulating its earnings.
Catalyst Media Stock Summary
Catalyst Media competes with Ecofin Global, Virgin Wines, Extra Space, Playtech Plc, and Travel +. Catalyst Media is entity of United Kingdom. It is traded as Stock on LSE exchange.Foreign Associate | USA |
Specialization | Communication Services, Media & Entertainment |
Instrument | UK Stock View All |
Exchange | London Exchange |
ISIN | GB00B282R334 |
Business Address | Quadrant House, London, |
Sector | Media |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | www.cmg-plc.com |
Phone | 44 20 7734 8111 |
You should never invest in Catalyst Media without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Catalyst Stock, because this is throwing your money away. Analyzing the key information contained in Catalyst Media's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Catalyst Media Key Financial Ratios
There are many critical financial ratios that Catalyst Media's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Catalyst Media Group reports annually and quarterly.Revenue | 25 K | ||||
Gross Profit | 25 K | ||||
EBITDA | 251.69 K | ||||
Net Income | 251.69 K | ||||
Total Asset | 31.45 M |
Catalyst Media Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 11.0M | 35.6M | 36.9M | 31.5M | 29.4M | 25.5M | |
Other Current Liab | 32.9K | 31.4K | 53.0K | 54.8K | 1.5M | 1.6M | |
Net Debt | (167.8K) | (93.0K) | (174.4K) | (525.2K) | 12.9M | 13.5M | |
Retained Earnings | 8.2M | 32.7M | 31.6M | 26.2M | (26.9M) | (25.5M) | |
Accounts Payable | 6.2K | 21.5K | 15.4K | 1.9K | 2.7M | 2.8M | |
Cash | 167.8K | 93.0K | 174.4K | 525.2K | 630K | 697.0K | |
Net Receivables | 30K | 27.0K | 44.4K | 1.5M | 1.3M | 1.4M | |
Other Current Assets | 57.3K | 57.0K | 78.7K | 95.2K | 1.7M | 1.7M | |
Total Liab | 39.2K | 52.9K | 68.4K | 56.7K | 17.8M | 18.7M | |
Total Current Assets | 225.1K | 150.0K | 253.0K | 620.4K | 2.3M | 1.2M | |
Net Invested Capital | 11.0M | 35.5M | 36.8M | 31.4M | 36.1M | 26.7M | |
Net Working Capital | 186.0K | 97.1K | 184.7K | 563.7K | 507.3K | 761.4K |
Catalyst Media Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 511.7K | 1.0M | 1.5M | 36.0 | 283K | 366.4K | |
Operating Income | (105.0K) | (112.9K) | (154.4K) | (144.9K) | (3.7M) | (3.5M) | |
Ebit | (210.1K) | 24.4M | 2.6M | (144.9K) | (7.1M) | (6.8M) | |
Ebitda | (105.0K) | 24.5M | 2.7M | 251.7K | (6.3M) | (6.0M) | |
Income Before Tax | (105.0K) | 23.3M | 2.6M | 251.7K | (7.4M) | (7.0M) | |
Net Income | (1.6M) | 24.5M | 2.6M | 283.2K | (7.3M) | (6.9M) | |
Income Tax Expense | 4.9K | (24.0K) | (30.3K) | (31.5K) | (152K) | (159.6K) | |
Tax Provision | 4.9K | (24.0K) | (30.3K) | (31.5K) | (28.4K) | (29.8K) | |
Net Interest Income | 23.0 | 36.0 | 2.2K | 9.9K | 11.3K | 11.9K | |
Interest Income | 23.0 | 36.0 | 2.2K | 9.9K | 11.3K | 11.9K |
Catalyst Media Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Catalyst Media Group. It measures of how well Catalyst is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Catalyst Media brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Catalyst had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Catalyst Media has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | (102.8K) | (74.8K) | 81.4K | 350.8K | (10.8M) | (10.2M) | |
Free Cash Flow | (102.8K) | (74.8K) | (130.4K) | (141.6K) | (3.7M) | (3.5M) | |
Other Non Cash Items | 1.5M | (24.6M) | (2.7M) | (396.6K) | 3.2M | 3.4M | |
Net Income | (1.6M) | 24.5M | 2.6M | 251.7K | (3.7M) | (3.5M) | |
End Period Cash Flow | 167.8K | 93.0K | 174.4K | 525.2K | (12.7M) | (12.0M) | |
Investments | 23.0 | 36.0 | 905.8K | 6.2M | 7.1M | 7.5M |
Catalyst Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst Media's current stock value. Our valuation model uses many indicators to compare Catalyst Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalyst Media competition to find correlations between indicators driving Catalyst Media's intrinsic value. More Info.Catalyst Media Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Catalyst Media's earnings, one of the primary drivers of an investment's value.Catalyst Media Group Systematic Risk
Catalyst Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Catalyst Media volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Catalyst Media Group correlated with the market. If Beta is less than 0 Catalyst Media generally moves in the opposite direction as compared to the market. If Catalyst Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Catalyst Media Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Catalyst Media is generally in the same direction as the market. If Beta > 1 Catalyst Media moves generally in the same direction as, but more than the movement of the benchmark.
Catalyst Media Group Total Assets Over Time
Catalyst Media Thematic Clasifications
Catalyst Media Group is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Entertainment | View |
Catalyst Media March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Catalyst Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Catalyst Media Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Catalyst Media Group based on widely used predictive technical indicators. In general, we focus on analyzing Catalyst Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Catalyst Media's daily price indicators and compare them against related drivers.
Information Ratio | (0.18) | |||
Maximum Drawdown | 20.0 | |||
Value At Risk | (6.25) |
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When running Catalyst Media's price analysis, check to measure Catalyst Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Catalyst Media is operating at the current time. Most of Catalyst Media's value examination focuses on studying past and present price action to predict the probability of Catalyst Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalyst Media's price. Additionally, you may evaluate how the addition of Catalyst Media to your portfolios can decrease your overall portfolio volatility.
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