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Total Valuation
Black Cat Syndicate Ltd. has a market cap or net worth of AU$670.57M. The enterprise value is AU$764.70M.
Market CapAU$670.57M
Enterprise ValueAU$764.70M
Share Statistics
Black Cat Syndicate Ltd. has 728,875,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding728,875,000
Owned by Insiders2.00%
Owned by Institutions―
Financial Efficiency
Black Cat Syndicate Ltd.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -7.34%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.34%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee373.17K
Profits Per Employee-259.46K
Employee Count100
Asset Turnover0.10
Inventory Turnover2.01
Valuation Ratios
The current PE Ratio of Black Cat Syndicate Ltd. is 42.2. Black Cat Syndicate Ltd.’s PEG ratio is -0.07.
PE Ratio42.2
PS Ratio11.65
PB Ratio1.62
Price to Fair Value1.62
Price to FCF-7.21
Price to Operating Cash Flow7.49
PEG Ratio-0.07
Income Statement
In the last 12 months, Black Cat Syndicate Ltd. had revenue of 37.32M and earned -25.95M in profits. Earnings per share was -0.05.
Revenue37.32M
Gross Profit-14.03M
Operating Income-23.54M
Pretax Income-25.95M
Net Income-25.95M
EBITDA-2.36M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 90.90M and capital expenditures -65.89M, giving a free cash flow of 25.01M billion.
Operating Cash Flow90.90M
Free Cash Flow25.01M
Free Cash Flow per Share0.03
Dividends & Yields
Black Cat Syndicate Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.85
52-Week Price Change12.20%
50-Day Moving Average1.08
200-Day Moving Average1.20
Relative Strength Index (RSI)41.80
Average Volume (3m)7.18M
Important Dates
Black Cat Syndicate Ltd. upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Black Cat Syndicate Ltd. as a current ratio of 1.26, with Debt / Equity ratio of 11.23%
Current Ratio1.26
Quick Ratio0.80
Debt to Market Cap0.02
Net Debt to EBITDA5.36
Interest Coverage Ratio-8.01
Taxes
In the past 12 months, Black Cat Syndicate Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Black Cat Syndicate Ltd. EV to EBITDA ratio is -178.86, with an EV/FCF ratio of -7.00.
EV to Sales11.31
EV to EBITDA-178.86
EV to Free Cash Flow-7.00
EV to Operating Cash Flow-33.05
Balance Sheet
Black Cat Syndicate Ltd. has AU$54.13M in cash and marketable securities with AU$35.29M in debt, giving a net cash position of AU$18.84M billion.
Cash & Marketable SecuritiesAU$54.13M
Total DebtAU$35.29M
Net CashAU$18.84M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.48
Margins
Gross margin is 21.72%, with operating margin of -63.08%, and net profit margin of -69.53%.
Gross Margin21.72%
Operating Margin-63.08%
Pretax Margin-69.53%
Net Profit Margin-69.53%
EBITDA Margin-6.32%
EBIT Margin-61.65%
Analyst Forecast
The average price target for Black Cat Syndicate Ltd. is AU$1.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.95
Price Target Upside59.84% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―