Catapult Group International Ltd. (AU:CAT)
ASX:CAT
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Total Valuation
Catapult Group International has a market cap or net worth of AU$1.02B. The enterprise value is AU$745.64M.
Market CapAU$1.02B
Enterprise ValueAU$745.64M
Share Statistics
Catapult Group International has 307,101,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding307,101,870
Owned by Insiders13.31%
Owned by Institutions<0.01%
Financial Efficiency
Catapult Group International’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -9.27%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-9.27%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee299.30K
Profits Per Employee-50.96K
Employee Count490
Asset Turnover0.45
Inventory Turnover38.08
Valuation Ratios
The current PE Ratio of Catapult Group International is ―. Catapult Group International’s PEG ratio is -0.15.
PE Ratio―
PS Ratio4.08
PB Ratio2.80
Price to Fair Value2.80
Price to FCF24.09
Price to Operating Cash Flow11.89
PEG Ratio-0.15
Income Statement
In the last 12 months, Catapult Group International had revenue of 146.66M and earned -24.97M in profits. Earnings per share was -0.09.
Revenue146.66M
Gross Profit-751.40K
Operating Income-22.70M
Pretax Income-25.06M
Net Income-24.97M
EBITDA16.20M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 49.98M and capital expenditures -17.83M, giving a free cash flow of 32.16M billion.
Operating Cash Flow49.98M
Free Cash Flow32.16M
Free Cash Flow per Share0.10
Dividends & Yields
Catapult Group International 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
Beta1.34
52-Week Price Change-29.06%
50-Day Moving Average3.28
200-Day Moving Average4.81
Relative Strength Index (RSI)56.06
Average Volume (3m)3.22M
Important Dates
Catapult Group International upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Catapult Group International as a current ratio of 1.02, with Debt / Equity ratio of 2.45%
Current Ratio1.02
Quick Ratio0.97
Debt to Market Cap<0.01
Net Debt to EBITDA-2.99
Interest Coverage Ratio-11.82
Taxes
In the past 12 months, Catapult Group International has paid -85.46K in taxes.
Income Tax-85.46K
Effective Tax Rate<0.01
Enterprise Valuation
Catapult Group International EV to EBITDA ratio is 33.97, with an EV/FCF ratio of 22.14.
EV to Sales3.75
EV to EBITDA33.97
EV to Free Cash Flow22.14
EV to Operating Cash Flow13.94
Balance Sheet
Catapult Group International has AU$53.74M in cash and marketable securities with AU$5.24M in debt, giving a net cash position of AU$48.50M billion.
Cash & Marketable SecuritiesAU$53.74M
Total DebtAU$5.24M
Net CashAU$48.50M
Net Cash Per ShareAU$0.16
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 13.06%, with operating margin of -15.48%, and net profit margin of -17.03%.
Gross Margin13.06%
Operating Margin-15.48%
Pretax Margin-17.08%
Net Profit Margin-17.03%
EBITDA Margin11.05%
EBIT Margin-15.48%
Analyst Forecast
The average price target for Catapult Group International is AU$5.64, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$5.64
Price Target Upside76.15% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast19.02%
EPS Growth Forecast-140.54%