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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 $1.70B. The enterprise value is AU$912.26M.
Market Cap$1.70B
Enterprise ValueAU$912.26M
Share Statistics
Catapult Group International has 283,692,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding283,692,350
Owned by Insiders14.10%
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 -14.67%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-14.67%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee204.09K
Profits Per Employee-51.77K
Employee Count490
Asset Turnover0.61
Inventory Turnover19.06
Valuation Ratios
The current PE Ratio of Catapult Group International is ―. Catapult Group International’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value3.26
Price to FCF―
Price to Operating Cash Flow209.30
PEG Ratio―
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
Beta1.57
52-Week Price Change184.44%
50-Day Moving Average6.15
200-Day Moving Average4.59
Relative Strength Index (RSI)58.07
Average Volume (3m)1.48M
Important Dates
Catapult Group International upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
Catapult Group International as a current ratio of 0.50, with Debt / Equity ratio of 23.46%
Current Ratio0.50
Quick Ratio0.48
Debt to Market Cap0.04
Net Debt to EBITDA0.61
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 23.27, with an EV/FCF ratio of 14.23.
EV to Sales2.62
EV to EBITDA23.27
EV to Free Cash Flow14.23
EV to Operating Cash Flow5.76
Balance Sheet
Catapult Group International has $11.54M in cash and marketable securities with $18.35M in debt, giving a net cash position of $6.81M billion.
Cash & Marketable Securities$11.54M
Total Debt$18.35M
Net Cash$6.81M
Net Cash Per Share$0.02
Tangible Book Value Per Share-$0.09
Margins
Gross margin is 32.47%, with operating margin of -15.12%, and net profit margin of -16.68%.
Gross Margin32.47%
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 $7.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.33
Price Target Upside14.52% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast17.52%
EPS Growth Forecast49.61%