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Catapult Group International Ltd. (AU:CAT)
ASX:CAT
RESEARCH TOOLSreports
Total Valuation
Catapult Group International has a market cap or net worth of $1.09B. The enterprise value is AU$621.71M.
Market Cap$1.09B
Enterprise ValueAU$621.71M
Share Statistics
Catapult Group International has 271,424,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding271,424,130
Owned by Insiders15.57%
Owned by Institutions<0.01%
Financial Efficiency
Catapult Group International’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -13.98%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-13.98%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee204.09K
Profits Per Employee-51.77K
Employee Count490
Asset Turnover0.61
Inventory Turnover18.97
Valuation Ratios
The current PE Ratio of Catapult Group International is -15.28. Catapult Group International’s PEG ratio is 0.29.
PE Ratio-15.28
PS Ratio0.00
PB Ratio3.24
Price to Fair Value3.24
Price to FCF13.86
Price to Operating Cash Flow5.61
PEG Ratio0.29
Income Statement
In the last 12 months, Catapult Group International had revenue of 100.00M and earned -16.68M in profits. Earnings per share was -0.07.
Revenue100.00M
Gross Profit81.14M
Operating Income-15.12M
Pretax Income-16.01M
Net Income-16.68M
EBITDA11.24M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 19.67M and capital expenditures -4.24M, giving a free cash flow of 13.02M billion.
Operating Cash Flow19.67M
Free Cash Flow13.02M
Free Cash Flow per Share0.05
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
Beta1.30
52-Week Price Change186.78%
50-Day Moving Average3.64
200-Day Moving Average3.10
Relative Strength Index (RSI)70.64
Average Volume (3m)976.24K
Important Dates
Catapult Group International upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateNov 13, 2024
Next Earnings DateMay 21, 2025
Ex-Dividend Date―
Financial Position
Catapult Group International as a current ratio of 0.50, with Debt / Equity ratio of 29.53%
Current Ratio0.50
Quick Ratio0.48
Debt to Market Cap0.07
Net Debt to EBITDA1.03
Interest Coverage Ratio-4.97
Taxes
In the past 12 months, Catapult Group International has paid 693.00K in taxes.
Income Tax693.00K
Effective Tax Rate-0.04
Enterprise Valuation
Catapult Group International EV to EBITDA ratio is 23.70, with an EV/FCF ratio of 14.49.
EV to Sales2.66
EV to EBITDA23.70
EV to Free Cash Flow14.49
EV to Operating Cash Flow5.86
Balance Sheet
Catapult Group International has $11.59M in cash and marketable securities with $0.00 in debt, giving a net cash position of $11.61M billion.
Cash & Marketable Securities$11.59M
Total Debt$0.00
Net Cash$11.61M
Net Cash Per Share$0.04
Tangible Book Value Per Share-$0.09
Margins
Gross margin is 27.04%, with operating margin of -15.12%, and net profit margin of -16.68%.
Gross Margin27.04%
Operating Margin-15.12%
Pretax Margin-16.01%
Net Profit Margin-16.68%
EBITDA Margin11.24%
EBIT Margin-12.97%
Analyst Forecast
The average price target for Catapult Group International is $4.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.22
Price Target Upside-0.28% Downside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast17.79%
EPS Growth Forecast11.08%