ASX: CAT Statistics
Total Valuation
Catapult Group International has a market cap or net worth of AUD 884.61 million. The enterprise value is 888.51 million.
Market Cap | 884.61M |
Enterprise Value | 888.51M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
Earnings Date | Feb 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Catapult Group International has 262.49 million shares outstanding. The number of shares has increased by 0.61% in one year.
Current Share Class | n/a |
Shares Outstanding | 262.49M |
Shares Change (YoY) | +0.61% |
Shares Change (QoQ) | +8.51% |
Owned by Insiders (%) | 16.78% |
Owned by Institutions (%) | 27.99% |
Float | 210.89M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.28 |
PB Ratio | 7.54 |
P/TBV Ratio | n/a |
P/FCF Ratio | 25.22 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -39.20 |
EV / Sales | 5.70 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 25.33 |
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 +161.24% 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 | +161.24% |
50-Day Moving Average | 3.20 |
200-Day Moving Average | 2.27 |
Relative Strength Index (RSI) | 47.62 |
Average Volume (20 Days) | 1,143,049 |
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 |
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 |
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 |
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 | -0.61% |
Shareholder Yield | -0.61% |
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 |