CAT Statistics

Total Valuation

Catapult Group International has a market cap or net worth of AUD 889.86 million. The enterprise value is 893.76 million.

Market Cap	889.86M
Enterprise Value	893.76M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Catapult Group International has 262.49 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	262.49M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-4.22%
Owned by Insiders (%)	16.78%
Owned by Institutions (%)	28.72%
Float	210.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.31
PB Ratio	7.59
P/TBV Ratio	n/a
P/FCF Ratio	25.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.43
EV / Sales	5.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.48

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.16.

Current Ratio	0.42
Quick Ratio	0.41
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	0.52
Interest Coverage	-5.29

Financial Efficiency

Return on equity (ROE) is -19.69% and return on invested capital (ROIC) is -7.72%.

Return on Equity (ROE)	-19.69%
Return on Assets (ROA)	-4.27%
Return on Capital (ROIC)	-7.72%
Revenue Per Employee	318,154
Profits Per Employee	-46,260
Employee Count	430
Asset Turnover	0.63
Inventory Turnover	67.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +200.00% in the last 52 weeks. The beta is 2.02, so Catapult Group International's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	+200.00%
50-Day Moving Average	2.64
200-Day Moving Average	1.97
Relative Strength Index (RSI)	76.90
Average Volume (20 Days)	2,680,602

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 Group International had revenue of AUD 155.90 million and -22.67 million in losses. Loss per share was -0.09.

Revenue	155.90M
Gross Profit	45.53M
Operating Income	-16.89M
Pretax Income	-21.21M
Net Income	-22.67M
EBITDA	-4.11M
EBIT	-16.89M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 14.05 million in cash and 18.27 million in debt, giving a net cash position of -4.22 million or -0.02 per share.

Cash & Cash Equivalents	14.05M
Total Debt	18.27M
Net Cash	-4.22M
Net Cash Per Share	-0.02
Equity (Book Value)	116.11M
Book Value Per Share	0.45
Working Capital	-59.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.75 million and capital expenditures -17.67 million, giving a free cash flow of 35.07 million.

Operating Cash Flow	52.75M
Capital Expenditures	-17.67M
Free Cash Flow	35.07M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 29.21%, with operating and profit margins of -10.83% and -14.54%.

Gross Margin	29.21%
Operating Margin	-10.83%
Pretax Margin	-13.60%
Profit Margin	-14.54%
EBITDA Margin	-2.64%
EBIT Margin	-10.83%
FCF Margin	22.50%

Dividends & Yields

Catapult Group International 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	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	n/a
FCF Yield	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 Group International has an Altman Z-Score of 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	n/a