Catalyst Media Group plc
CMX.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.86 | -0.71 | -0.13 | -0.00 |
| FCF Yield | 4.32% | -0.79% | -0.44% | -0.47% |
| EV / EBITDA | -104.91 | 68.94 | 10.69 | 0.64 |
| Quality | ||||
| ROIC | -0.40% | -0.46% | -0.42% | -0.32% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.35 | -0.56 | -0.05 | -0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.00% | 0.00% | 0.00% | 0.00% |
| Free Cash Flow Growth | 469.08% | -8.65% | -74.23% | 27.24% |
| Safety | ||||
| Net Debt / EBITDA | 1.82 | -2.09 | -0.06 | -0.00 |
| Interest Coverage | -424.52 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,320.26 | 990.65 | 648.62 | 393.63 |