Catalyst Media Group plc
CMX.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.66 | 0.06 | -0.11 |
| FCF Yield | -0.49% | -0.17% | -0.48% | -0.25% |
| EV / EBITDA | -187.28 | -315.41 | -304.54 | 3,420.08 |
| Quality | ||||
| ROIC | -0.22% | -0.17% | -0.19% | -0.22% |
| Gross Margin | 0.00% | 50.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.07 | 0.14 | 0.17 | -0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.00% | -0.00% | -0.00% | -0.00% |
| Free Cash Flow Growth | -109.92% | 67.71% | -57.82% | 19.38% |
| Safety | ||||
| Net Debt / EBITDA | 3.26 | 22.21 | 9.22 | -99.15 |
| Interest Coverage | -2,288.33 | -211.11 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 651.09 | 369.86 | 474.67 | 726.00 |