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OTCM
CTYMF
Market cap14mUSD
May 22, Last price
4.10USD
1D
1.23%
1Q
70.12%
Name
Catalyst Media Group PLC
Chart & Performance
P/E
24.36
P/S
2,547.89
EPS
0.12
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
0.00%
Revenues
25k
0.00%
Net income
3m
-89.31%
CFO
775k
P
Profile
Catalyst Media Group plc engages in the supply of products and services to the online and retail betting markets in the United Kingdom and internationally. The company provides horseracing, British greyhound, and other services; and supplies content and services, including early morning and additional evening products. It also offers racing channels, such as horseracing, greyhound racing, virtual racing, and mixed channels for retail and online operators; e-sports services; and numbers draws and virtuals products online. The company was incorporated in 2000 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | |||||||||
Revenues | 25 0.00% | 25 0.00% | |||||||
Cost of revenue | 179 | 138 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (154) | (113) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (30) | (24) | |||||||
Tax Rate | |||||||||
NOPAT | (124) | (89) | |||||||
Net income | 2,615 -89.31% | 24,457 -1,647.91% | |||||||
Dividends | (694) | ||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 5 | 5 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (36,786) | (35,523) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 775 | (75) | |||||||
CAPEX | |||||||||
Cash from investing activities | 906 | 36 | |||||||
Cash from financing activities | (694) | ||||||||
FCF | (130) | (75) | |||||||
| Balance | |||||||||
Cash | 174 | 93 | |||||||
Long term investments | 36,612 | 35,430 | |||||||
Excess cash | 36,785 | 35,522 | |||||||
Stockholders' equity | 36,796 | 35,527 | |||||||
Invested Capital | 12 | 5 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 21,032 | 21,032 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (154) | (113) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||