Black Cat Syndicate Limited (ASX:BC8)

Black Cat Syndicate Statistics

Total Valuation

ASX:BC8 has a market cap or net worth of AUD 948.84 million. The enterprise value is 934.54 million.

Market Cap	948.84M
Enterprise Value	934.54M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:BC8 has 710.74 million shares outstanding. The number of shares has increased by 85.80% in one year.

Current Share Class	710.74M
Shares Outstanding	710.74M
Shares Change (YoY)	+85.80%
Shares Change (QoQ)	+39.25%
Owned by Insiders (%)	6.14%
Owned by Institutions (%)	9.52%
Float	616.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.81
PB Ratio	3.53
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.02
EV / Sales	24.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.73

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.08.

Current Ratio	1.26
Quick Ratio	0.80
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-13.65

Financial Efficiency

Return on equity (ROE) is -13.44% and return on invested capital (ROIC) is -7.26%.

Return on Equity (ROE)	-13.44%
Return on Assets (ROA)	-5.74%
Return on Invested Capital (ROIC)	-7.26%
Return on Capital Employed (ROCE)	-7.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +138.39% in the last 52 weeks. The beta is 0.80, so ASX:BC8's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+138.39%
50-Day Moving Average	1.17
200-Day Moving Average	0.92
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	5,144,426

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:BC8 had revenue of AUD 38.25 million and -25.95 million in losses. Loss per share was -0.05.

Revenue	38.25M
Gross Profit	-12.08M
Operating Income	-24.22M
Pretax Income	-25.95M
Net Income	-25.95M
EBITDA	-6.89M
EBIT	-24.22M
Loss Per Share	-0.05

Balance Sheet

The company has 35.76 million in cash and 21.46 million in debt, giving a net cash position of 14.30 million or 0.02 per share.

Cash & Cash Equivalents	35.76M
Total Debt	21.46M
Net Cash	14.30M
Net Cash Per Share	0.02
Equity (Book Value)	269.03M
Book Value Per Share	0.38
Working Capital	14.59M

Cash Flow

In the last 12 months, operating cash flow was -12.77 million and capital expenditures -55.28 million, giving a free cash flow of -68.04 million.

Operating Cash Flow	-12.77M
Capital Expenditures	-55.28M
Free Cash Flow	-68.04M
FCF Per Share	-0.10

Margins

Gross margin is -31.57%, with operating and profit margins of -63.33% and -67.84%.

Gross Margin	-31.57%
Operating Margin	-63.33%
Pretax Margin	-67.84%
Profit Margin	-67.84%
EBITDA Margin	-18.02%
EBIT Margin	-63.33%
FCF Margin	n/a

Dividends & Yields

ASX:BC8 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-85.80%
Shareholder Yield	-85.80%
Earnings Yield	-2.73%
FCF Yield	-7.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:BC8 has an Altman Z-Score of 2.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	2