Catalyst Media Group PLC (CMX) - Net Assets

Latest as of June 2025: GBX30.94 Million GBX ≈ $3.76K USD

Based on the latest financial reports, Catalyst Media Group PLC (CMX) has net assets worth GBX30.94 Million GBX (≈ $3.76K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX30.99 Million ≈ $3.77K USD) and total liabilities (GBX52.58K ≈ $6.40 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Catalyst Media Group PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX30.94 Million
% of Total Assets 99.83%
Annual Growth Rate 5.57%
5-Year Change 181.21%
10-Year Change 24.08%
Growth Volatility 1946.2

Catalyst Media Group PLC - Net Assets Trend (2000–2025)

This chart illustrates how Catalyst Media Group PLC's net assets have evolved over time, based on quarterly financial data. Also explore Catalyst Media Group PLC total assets for the complete picture of this company's asset base.

Annual Net Assets for Catalyst Media Group PLC (2000–2025)

The table below shows the annual net assets of Catalyst Media Group PLC from 2000 to 2025. For live valuation and market cap data, see Catalyst Media Group PLC stock valuation.

Year Net Assets Change
2025-06-30 GBX30.94 Million
≈ $3.76K		 -1.45%
2024-06-30 GBX31.39 Million
≈ $3.82K		 -14.68%
2023-06-30 GBX36.80 Million
≈ $4.48K		 +3.57%
2022-06-30 GBX35.53 Million
≈ $4.32K		 +222.90%
2021-06-30 GBX11.00 Million
≈ $1.34K		 -13.85%
2020-06-30 GBX12.77 Million
≈ $1.55K		 -12.93%
2019-06-30 GBX14.67 Million
≈ $1.78K		 -44.73%
2018-06-30 GBX26.54 Million
≈ $3.23K		 +4.40%
2017-06-30 GBX25.42 Million
≈ $3.09K		 +1.95%
2016-06-30 GBX24.94 Million
≈ $3.03K		 -0.28%
2015-06-30 GBX25.01 Million
≈ $3.04K		 -2.05%
2014-06-30 GBX25.53 Million
≈ $3.11K		 -10.71%
2013-06-30 GBX28.59 Million
≈ $3.48K		 -20.77%
2012-06-30 GBX36.09 Million
≈ $4.39K		 +12.61%
2011-06-30 GBX32.04 Million
≈ $3.90K		 +8.47%
2010-03-31 GBX29.54 Million
≈ $3.59K		 +14.93%
2009-03-31 GBX25.70 Million
≈ $3.13K		 +12.06%
2008-03-31 GBX22.94 Million
≈ $2.79K		 +93.24%
2007-03-31 GBX11.87 Million
≈ $1.44K		 -11.31%
2006-03-31 GBX13.38 Million
≈ $1.63K		 +15.04%
2005-10-31 GBX11.63 Million
≈ $1.42K		 +9930.17%
2004-10-31 GBX116.00K
≈ $14.11		 -94.80%
2003-10-31 GBX2.23 Million
≈ $271.45		 -45.97%
2002-10-31 GBX4.13 Million
≈ $502.40		 -36.53%
2001-10-31 GBX6.51 Million
≈ $791.59		 -19.96%
2000-10-31 GBX8.13 Million
≈ $988.94		 --

Equity Component Analysis

This analysis shows how different components contribute to Catalyst Media Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 3079968600.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings GBX28.13 Million 90.90%
Common Stock GBX2.10 Million 6.80%
Other Comprehensive Income GBX711.12K 2.30%
Total Equity GBX30.94 Million 100.00%

Catalyst Media Group PLC Competitors by Market Cap

The table below lists competitors of Catalyst Media Group PLC ranked by their market capitalization.

Company Market Cap
Slate Grocery REIT
TO:SGR-U
 $107.89K
NB Distressed Debt New Glb
LSE:NBDG
 $107.95K
Hydrogenone Capital Growth PLC
LSE:HGEN
 $108.15K
Transense Technologies PLC
LSE:TRT
 $108.33K
Kiliaro AB
ST:KILI
 $107.21K
Oxford Biodynamics PLC
LSE:OBD
 $107.03K
W.H.Ireland Group
LSE:WHI
 $105.74K
STORA ENSO OYJ R (RE-REG)
F:ENUN
 $105.36K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Catalyst Media Group PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 31,394,988 to 30,940,005, a change of -454,983 (-1.4%).
  • Net income of 387,120 contributed positively to equity growth.
  • Dividend payments of 841,281 reduced retained earnings.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX387.12K +1.25%
Dividends Paid GBX841.28K -2.72%
Other Changes GBX-822.00 -0.0%
Total Change GBX- -1.45%

Book Value vs Market Value Analysis

This analysis compares Catalyst Media Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 28.89x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 3.01x to 28.89x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2000-10-31 GBX14.13 GBX42.50 x
2001-10-31 GBX9.89 GBX42.50 x
2002-10-31 GBX5.99 GBX42.50 x
2003-10-31 GBX2.78 GBX42.50 x
2004-10-31 GBX0.09 GBX42.50 x
2005-10-31 GBX1.87 GBX42.50 x
2006-03-31 GBX2.28 GBX42.50 x
2007-03-31 GBX172.99 GBX42.50 x
2008-03-31 GBX0.82 GBX42.50 x
2009-03-31 GBX0.91 GBX42.50 x
2010-03-31 GBX1.05 GBX42.50 x
2011-06-30 GBX1.14 GBX42.50 x
2012-06-30 GBX1.28 GBX42.50 x
2013-06-30 GBX1.03 GBX42.50 x
2014-06-30 GBX0.92 GBX42.50 x
2015-06-30 GBX0.97 GBX42.50 x
2016-06-30 GBX1.02 GBX42.50 x
2017-06-30 GBX1.15 GBX42.50 x
2018-06-30 GBX1.26 GBX42.50 x
2019-06-30 GBX0.70 GBX42.50 x
2020-06-30 GBX0.61 GBX42.50 x
2021-06-30 GBX0.52 GBX42.50 x
2022-06-30 GBX1.69 GBX42.50 x
2023-06-30 GBX1.75 GBX42.50 x
2024-06-30 GBX1.49 GBX42.50 x
2025-06-30 GBX1.47 GBX42.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Catalyst Media Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 1.25%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1548.48%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 1.00x
  • Recent ROE (1.25%) is above the historical average (-197.38%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2000 -32.90% -2089.06% 0.01x 1.11x GBX-3.49 Million
2001 -24.92% -179.71% 0.13x 1.05x GBX-2.27 Million
2002 -83.93% -363.17% 0.21x 1.08x GBX-3.88 Million
2003 -283.71% -2386.42% 0.06x 1.92x GBX-6.55 Million
2004 -4659.48% -76.72% 0.92x 66.25x GBX-5.42 Million
2005 -62.46% -277.00% 0.09x 2.52x GBX-8.48 Million
2006 -55.93% -216.28% 0.11x 2.38x GBX-7.34 Million
2007 -25.89% -7495.12% 0.00x 2.69x GBX-4.26 Million
2008 4.19% 738.46% 0.00x 1.34x GBX-1.33 Million
2009 10.71% 2993.48% 0.00x 1.15x GBX183.50K
2010 13.61% 9140.91% 0.00x 1.03x GBX1.07 Million
2011 7.44% 7687.10% 0.00x 1.02x GBX-821.40K
2012 12.03% 17365.84% 0.00x 1.00x GBX732.95K
2013 -12.70% -14529.86% 0.00x 1.00x GBX-6.49 Million
2014 -11.73% -11973.15% 0.00x 1.00x GBX-5.55 Million
2015 5.78% 5781.60% 0.00x 1.00x GBX-1.06 Million
2016 -0.18% -175.88% 0.00x 1.00x GBX-2.54 Million
2017 13.43% 13658.40% 0.00x 1.00x GBX872.52K
2018 3.66% 3887.92% 0.00x 1.00x GBX-1.68 Million
2019 -4.02% -2357.97% 0.00x 1.00x GBX-2.06 Million
2020 -8.67% -4431.42% 0.00x 1.00x GBX-2.38 Million
2021 -14.36% -6319.95% 0.00x 1.00x GBX-2.68 Million
2022 68.84% 97827.09% 0.00x 1.00x GBX20.90 Million
2023 7.11% 10458.18% 0.00x 1.00x GBX-1.07 Million
2024 0.90% 1132.74% 0.00x 1.00x GBX-2.86 Million
2025 1.25% 1548.48% 0.00x 1.00x GBX-2.71 Million

Industry Comparison

This section compares Catalyst Media Group PLC's net assets metrics with peer companies in the Gambling industry.

Industry Context

  • Industry: Gambling
  • Average net assets among peers: $394,150,719
  • Average return on equity (ROE) among peers: 35.77%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Catalyst Media Group PLC (CMX) GBX30.94 Million -32.90% 0.00x $107.83K
Kambi Group PLC Series B (0EAW) $172.15 Million 8.66% 0.25x $498.80 Million
Entain PLC (ENT) $75.88 Million 11.61% 0.02x $44.19 Million
Flutter Entertainment PLC (FLTR) $469.12 Million 37.56% 0.64x $166.92 Million
Playtech Plc (PTEC) $1.22 Billion -1.60% 1.53x $12.59 Million
Rank Group PLC (RNK) $31.40 Million 122.61% 14.46x $5.47 Million

About Catalyst Media Group PLC

LSE:CMX UK Gambling
Market Cap
$107.83K
GBX886.21 Million GBX
Market Cap Rank
#30964 Global
#1103 in UK
Share Price
GBX42.50
Change (1 day)
+0.00%
52-Week Range
GBX42.50 - GBX62.50
All Time High
GBX142.93
Categories
Companies in UK Gambling
About

Catalyst Media Group plc, engages in the provision of business administrative services worldwide. Its services focus on managing the strategic investment in Sports Information Services (Holdings) Ltd (SIS), including the provision of services to SIS and the management of overheads. The company provides betting services to retail and online operators that offers end-to-end solution of live picture… Read more