Catapult Sports Ltd (ASX:CAT)

Catapult Sports Statistics

Total Valuation

Catapult Sports has a market cap or net worth of AUD 1.67 billion. The enterprise value is 1.67 billion.

Market Cap	1.67B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Catapult Sports has 288.25 million shares outstanding. The number of shares has increased by 6.96% in one year.

Current Share Class	288.25M
Shares Outstanding	288.25M
Shares Change (YoY)	+6.96%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	14.40%
Owned by Institutions (%)	32.90%
Float	217.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.95
PB Ratio	12.73
P/TBV Ratio	n/a
P/FCF Ratio	40.66
P/OCF Ratio	27.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 298.16, with an EV/FCF ratio of 40.61.

EV / Earnings	-118.27
EV / Sales	8.94
EV / EBITDA	298.16
EV / EBIT	n/a
EV / FCF	40.61

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.12.

Current Ratio	0.44
Quick Ratio	0.38
Debt / Equity	0.12
Debt / EBITDA	2.81
Debt / FCF	0.38
Interest Coverage	-4.17

Financial Efficiency

Return on equity (ROE) is -10.98% and return on invested capital (ROIC) is -5.22%.

Return on Equity (ROE)	-10.98%
Return on Assets (ROA)	-2.98%
Return on Invested Capital (ROIC)	-5.22%
Return on Capital Employed (ROCE)	-8.03%
Revenue Per Employee	424,631
Profits Per Employee	-32,090
Employee Count	440
Asset Turnover	0.70
Inventory Turnover	49.15

Taxes

Income Tax	-4.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.82% in the last 52 weeks. The beta is 1.30, so Catapult Sports's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+114.82%
50-Day Moving Average	6.88
200-Day Moving Average	5.39
Relative Strength Index (RSI)	26.29
Average Volume (20 Days)	1,460,510

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, Catapult Sports had revenue of AUD 186.84 million and -14.12 million in losses. Loss per share was -0.06.

Revenue	186.84M
Gross Profit	60.56M
Operating Income	-12.62M
Pretax Income	-19.07M
Net Income	-14.12M
EBITDA	3.14M
EBIT	-12.62M
Loss Per Share	-0.06

Balance Sheet

The company has 17.25 million in cash and 15.72 million in debt, giving a net cash position of 1.53 million or 0.01 per share.

Cash & Cash Equivalents	17.25M
Total Debt	15.72M
Net Cash	1.53M
Net Cash Per Share	0.01
Equity (Book Value)	131.35M
Book Value Per Share	0.50
Working Capital	-61.00M

Cash Flow

In the last 12 months, operating cash flow was 61.65 million and capital expenditures -20.54 million, giving a free cash flow of 41.12 million.

Operating Cash Flow	61.65M
Capital Expenditures	-20.54M
Free Cash Flow	41.12M
FCF Per Share	0.14

Margins

Gross margin is 32.41%, with operating and profit margins of -6.75% and -7.56%.

Gross Margin	32.41%
Operating Margin	-6.75%
Pretax Margin	-10.21%
Profit Margin	-7.56%
EBITDA Margin	1.68%
EBIT Margin	-6.75%
FCF Margin	22.01%

Dividends & Yields

Catapult Sports 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	-6.96%
Shareholder Yield	-6.96%
Earnings Yield	-0.84%
FCF Yield	2.46%

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

Catapult Sports has an Altman Z-Score of 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	6