Catalyst Media Group (LSE:CMX) Total Current Assets: £0.53 Mil (As of Dec. 2025)


LSE:CMX Catalyst Media Group PLC LSE:CMX
40 GF Score
Price £0.43
GF Value £0.55
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Catalyst Media Group Total Current Assets?

Catalyst Media Group LSE:CMX 40 Total Current Assets is £0.53 Mil as of Dec. 2025. GuruFocus rates LSE:CMX with a GF Score™ of 40/100 and a GF Value™ of £0.55 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Catalyst Media Group's total current assets for the quarter that ended in Dec. 2025 was £0.53 Mil.

Catalyst Media Group  (LSE:CMX) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Catalyst Media Group's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.419-0.052+0.75 * 0.106+0.5 * 0
=0.45

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Catalyst Media Group Total Current Assets Related Terms

Catalyst Media Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for Catalyst Media Group's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Catalyst Media Group Total Current Assets Chart

Catalyst Media Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.15 0.25 0.62 0.32

Catalyst Media Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.71 0.62 1.19 0.32 0.53
LSE:CMX
40GF Score
Catalyst Media Group PLC LSE:CMX
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Catalyst Media Group Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Catalyst Media Group's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.207+0.09+0+0.025
=0.32

Catalyst Media Group's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.419+0.106+0+0
=0.53

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of £0.53 Mil mean?
Catalyst Media Group (LSE:CMX) has a Total Current Assets of £0.53 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Catalyst Media Group and its competitors.
Is Catalyst Media Group's Total Current Assets too high?
Catalyst Media Group's current Total Current Assets is £0.53 Mil. Overall, Catalyst Media Group has a GF Score™ of 40/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Catalyst Media Group's Total Current Assets compare to FLUT and DKNG?
Catalyst Media Group's Total Current Assets of £0.53 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Travel & Leisure company?
A good Total Current Assets depends on the Travel & Leisure industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Catalyst Media Group and its competitors. Catalyst Media Group's current Total Current Assets is £0.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catalyst Media Group stock overvalued right now?
Based on GuruFocus' analysis, Catalyst Media Group (LSE:CMX) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.55, compared to a current price of £0.43 — trading 22.7% below its estimated fair value. The current Total Current Assets is £0.53 Mil. Catalyst Media Group's overall GF Score™ is 40/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Catalyst Media Group (LSE:CMX), the current Total Current Assets is £0.53 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Catalyst Media Group (LSE:CMX) Overvalued in 2026?

Based on GuruFocus' analysis, Catalyst Media Group stock appears to be undervalued. The current stock price of £0.43 is trading 22.7% below its estimated GF Value™ of £0.55. GuruFocus considers Catalyst Media Group to be Modestly Undervalued.

Key valuation signals for LSE:CMX:

  • Total Current Assets: £0.53 Mil
  • GF Value™: £0.55 vs. price of £0.43 (22.7% below fair value)
  • GF Score™: 40/100 with 2 warning signs

No single metric tells the full story. See the LSE:CMX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Catalyst Media Group Business Description

Address Quadrant House, Floor 6, 4 Thomas More Square, London, GBR, E1W 1YW
Catalyst Media Group plc operates as an investment company and has an investment in a business that provides betting content and services through two divisions: Racing Content & Services, supplying live horse and greyhound racing pictures, commentary, data and pricing, and Content Creation, which includes esports products under the H2H Esports brand and numbers-based betting products such as 49's, Fast 15's and 39's. The Group operates in a single reportable segment as an investment company.
40GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.43
Price
£0.55
GF Value