XLONCMX
Market cap21mUSD
Dec 23, Last price
80.00GBP
1Q
-5.88%
Name
Catalyst Media Group PLC
Chart & Performance
P/E
643.54
P/S
67,302.40
EPS
0.12
Div Yield, %
0.04%
Shrs. gr., 5y
—
Rev. gr., 5y
0.00%
Revenues
25k
0.00%
Net income
3m
-89.31%
CFO
775k
P
Dividend
Nov 09, 202327 GBP/sh
Earnings
Mar 24, 2025
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 | |||||||||