Catapult Sports Ltd (ASX:CAT)

Catapult Sports Statistics

Total Valuation

Catapult Sports has a market cap or net worth of AUD 1.09 billion. The enterprise value is 1.02 billion.

Market Cap	1.09B
Enterprise Value	1.02B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Catapult Sports has 305.14 million shares outstanding. The number of shares has increased by 5.22% in one year.

Current Share Class	305.14M
Shares Outstanding	305.14M
Shares Change (YoY)	+5.22%
Shares Change (QoQ)	+2.71%
Owned by Insiders (%)	13.88%
Owned by Institutions (%)	44.36%
Float	260.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	96.91
PS Ratio	5.31
PB Ratio	3.52
P/TBV Ratio	113.19
P/FCF Ratio	29.95
P/OCF Ratio	19.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.19
EV / Sales	4.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.01

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.02.

Current Ratio	1.02
Quick Ratio	0.93
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.21
Interest Coverage	-17.76

Financial Efficiency

Return on equity (ROE) is -16.28% and return on invested capital (ROIC) is -8.70%.

Return on Equity (ROE)	-16.28%
Return on Assets (ROA)	-5.48%
Return on Invested Capital (ROIC)	-8.70%
Return on Capital Employed (ROCE)	-8.92%
Weighted Average Cost of Capital (WACC)	10.37%
Revenue Per Employee	218,134
Profits Per Employee	-37,140
Employee Count	460
Asset Turnover	0.57
Inventory Turnover	34.36

Taxes

Income Tax	-119,480
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.99% in the last 52 weeks. The beta is 1.10, so Catapult Sports's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-26.99%
50-Day Moving Average	3.28
200-Day Moving Average	4.76
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	1,323,190

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 205.05 million and -34.91 million in losses. Loss per share was -0.13.

Revenue	205.05M
Gross Profit	53.33M
Operating Income	-31.37M
Pretax Income	-35.03M
Net Income	-34.91M
EBITDA	-10.72M
EBIT	-31.37M
Loss Per Share	-0.13

Balance Sheet

The company has 77.88 million in cash and 7.60 million in debt, with a net cash position of 70.29 million or 0.23 per share.

Cash & Cash Equivalents	77.88M
Total Debt	7.60M
Net Cash	70.29M
Net Cash Per Share	0.23
Equity (Book Value)	309.42M
Book Value Per Share	1.01
Working Capital	2.34M

Cash Flow

In the last 12 months, operating cash flow was 56.83 million and capital expenditures -20.46 million, giving a free cash flow of 36.38 million.

Operating Cash Flow	56.83M
Capital Expenditures	-20.46M
Depreciation & Amortization	19.85M
Net Borrowing	-7.31M
Free Cash Flow	36.38M
FCF Per Share	0.12

Margins

Gross margin is 26.01%, with operating and profit margins of -15.30% and -17.03%.

Gross Margin	26.01%
Operating Margin	-15.30%
Pretax Margin	-17.08%
Profit Margin	-17.03%
EBITDA Margin	-5.23%
EBIT Margin	-15.30%
FCF Margin	17.74%

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	-5.22%
Shareholder Yield	-5.22%
Earnings Yield	-3.20%
FCF Yield	3.34%

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 4.47 and a Piotroski F-Score of 3.

Altman Z-Score	4.47
Piotroski F-Score	3