Catapult Sports Ltd (ASX:CAT)

Catapult Sports Statistics

Total Valuation

Catapult Sports has a market cap or net worth of AUD 1.41 billion. The enterprise value is 1.40 billion.

Market Cap	1.41B
Enterprise Value	1.40B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

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

Share Statistics

Catapult Sports has 299.71 million shares outstanding. The number of shares has increased by 7.24% in one year.

Current Share Class	299.71M
Shares Outstanding	299.71M
Shares Change (YoY)	+7.24%
Shares Change (QoQ)	+3.05%
Owned by Insiders (%)	13.85%
Owned by Institutions (%)	33.28%
Float	250.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.36
PB Ratio	8.50
P/TBV Ratio	n/a
P/FCF Ratio	31.04
P/OCF Ratio	21.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 216.54, with an EV/FCF ratio of 30.86.

EV / Earnings	-92.25
EV / Sales	7.32
EV / EBITDA	216.54
EV / EBIT	n/a
EV / FCF	30.86

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.05.

Current Ratio	0.44
Quick Ratio	0.42
Debt / Equity	0.05
Debt / EBITDA	1.35
Debt / FCF	0.19
Interest Coverage	-6.84

Financial Efficiency

Return on equity (ROE) is -10.51% and return on invested capital (ROIC) is -6.25%.

Return on Equity (ROE)	-10.51%
Return on Assets (ROA)	-3.31%
Return on Invested Capital (ROIC)	-6.25%
Return on Capital Employed (ROCE)	-7.79%
Revenue Per Employee	415,184
Profits Per Employee	-32,927
Employee Count	440
Asset Turnover	0.64
Inventory Turnover	61.14

Taxes

Income Tax	-5.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.47% in the last 52 weeks. The beta is 1.31, so Catapult Sports's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+25.47%
50-Day Moving Average	6.29
200-Day Moving Average	5.44
Relative Strength Index (RSI)	33.13
Average Volume (20 Days)	3,712,966

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 190.98 million and -15.15 million in losses. Loss per share was -0.06.

Revenue	190.98M
Gross Profit	61.95M
Operating Income	-15.74M
Pretax Income	-20.59M
Net Income	-15.15M
EBITDA	4.14M
EBIT	-15.74M
Loss Per Share	-0.06

Balance Sheet

The company has 17.04 million in cash and 8.68 million in debt, giving a net cash position of 8.36 million or 0.03 per share.

Cash & Cash Equivalents	17.04M
Total Debt	8.68M
Net Cash	8.36M
Net Cash Per Share	0.03
Equity (Book Value)	165.39M
Book Value Per Share	0.59
Working Capital	-72.39M

Cash Flow

In the last 12 months, operating cash flow was 64.44 million and capital expenditures -19.16 million, giving a free cash flow of 45.28 million.

Operating Cash Flow	64.44M
Capital Expenditures	-19.16M
Free Cash Flow	45.28M
FCF Per Share	0.15

Margins

Gross margin is 32.44%, with operating and profit margins of -8.24% and -7.93%.

Gross Margin	32.44%
Operating Margin	-8.24%
Pretax Margin	-10.78%
Profit Margin	-7.93%
EBITDA Margin	2.17%
EBIT Margin	-8.24%
FCF Margin	23.71%

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	-7.24%
Shareholder Yield	-7.24%
Earnings Yield	-1.08%
FCF Yield	3.22%

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 3.32 and a Piotroski F-Score of 3.

Altman Z-Score	3.32
Piotroski F-Score	3