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Catapult Group International Ltd. (AU:CAT)
ASX:CAT
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Catapult Group International (CAT) AI Stock Analysis

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AU:CAT

Catapult Group International

(Sydney:CAT)

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Neutral 42 (OpenAI - 4o)
Rating:42Neutral
Price Target:
AU$6.00
▼(-2.28% Downside)
Catapult Group International's overall stock score is primarily impacted by its financial performance and technical analysis. The company faces significant financial challenges with declining revenues and persistent losses, coupled with bearish technical indicators. The valuation is also weak due to a negative P/E ratio and lack of dividends, making the stock less attractive to investors.

Catapult Group International (CAT) vs. iShares MSCI Australia ETF (EWA)

Catapult Group International Business Overview & Revenue Model

Company DescriptionCatapult Sports Ltd. engages in the development and supply of wearable athlete tracking and analytics solutions. The company was founded by Shaun Holthouse and Igor van de Griendt in 2006 and is headquartered in Melbourne, Australia.
How the Company Makes MoneyCatapult Group International generates revenue through multiple streams, primarily by selling its advanced wearable technology and software solutions to sports teams and organizations worldwide. The company offers its products through direct sales and subscription models, where clients pay for access to its performance monitoring software and analytics services. Key revenue streams include one-time hardware sales, ongoing software subscriptions, and consultancy services that help teams implement and maximize the use of their technology. Additionally, strategic partnerships with sports organizations and leagues enhance its market presence and drive sales. By continuously innovating and expanding its product offerings, CAT aims to capture a larger share of the growing sports analytics market.

Catapult Group International Earnings Call Summary

Earnings Call Date:May 20, 2025
(Q4-2024)
|
% Change Since: |
Next Earnings Date:Nov 18, 2025
Earnings Call Sentiment Positive
The earnings call conveyed a positive outlook for Catapult with strong financial performance, high customer retention, and innovative product launches. Despite minor challenges such as foreign exchange impacts, the overall sentiment of the call was optimistic with a focus on growth and expansion.
Q4-2024 Updates
Positive Updates
Historic Year for Catapult
FY '24 marked a key inflection point for Catapult, with revenue crossing $100 million, marking a 20% year-over-year growth in annualized contract value (ACV).
Significant Free Cash Flow Generation
Catapult generated $4.6 million of free cash flow, an improvement of more than $26 million from the previous year, demonstrating sustainability in cash generation.
High Customer Retention
The annual retention rate was 96.5%, indicating strong customer satisfaction and loyalty.
Strong SaaS Revenue Growth
SaaS revenue grew by 24% year-over-year, forming the majority of the recurring revenue which is now 92% of overall revenue.
Gross Margin Improvement
Gross margin improved to 81% from 76% due to improved product mix and cross-selling efforts.
Innovative Product Launches
Key innovations included the Vector Core product and a new version of the Catapult Vest, alongside AI-driven race control software used in Formula 1.
Strategic Partnerships and Market Expansion
Notable partnerships include the SEC for sideline video analysis in American Football and expansion into new regions, such as league-wide deals in Chile and Costa Rica.
Negative Updates
Foreign Exchange Impact
Fluctuations in foreign exchange rates negatively impacted ACV by over $1 million.
Company Guidance
During the Catapult Group International Limited FY '24 earnings call, the company's leadership highlighted several key metrics indicating a robust year of growth. The annualized contract value (ACV) grew by 20% year-over-year, contributing to a revenue milestone surpassing $100 million USD. The company's free cash flow improved significantly, reaching $4.6 million, a turnaround of over $26 million from the previous year. Catapult's gross margin increased to 81%, while the contribution margin rose to 46%, both reflecting improved efficiencies and scale. Furthermore, customer retention remained high at 96.5%, emphasizing customer satisfaction and loyalty. The average ACV per professional team increased by 7.2%, driven by successful cross-selling strategies. Additionally, the company is progressing towards the Rule of 40, achieving a combined growth and profit margin rate of 26%, marking a 39 percentage point improvement over the past two years.

Catapult Group International Financial Statement Overview

Summary
Catapult Group International is facing financial challenges with declining revenues and persistent losses. Despite a strong gross profit margin, operational inefficiencies and cash flow issues are evident. The balance sheet shows low leverage, but negative returns on equity suggest difficulties in generating shareholder value.
Income Statement
45
Neutral
The company has shown a declining revenue trend with a negative revenue growth rate of -15.26% in the latest year. Gross profit margin remains strong at over 80%, indicating efficient cost management. However, the net profit margin is negative, reflecting ongoing losses, and EBIT margin is also negative, suggesting operational inefficiencies.
Balance Sheet
55
Neutral
The balance sheet shows a relatively low debt-to-equity ratio, indicating conservative leverage. However, the return on equity is negative, highlighting challenges in generating returns for shareholders. The equity ratio is not provided, but the overall financial stability appears moderate.
Cash Flow
40
Negative
The cash flow statement reveals a significant decline in free cash flow growth, down by 54.16%. The operating cash flow to net income ratio is not provided, but the free cash flow to net income ratio is negative, indicating cash flow challenges relative to earnings.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue46.95M116.53M100.00M84.36M77.01M87.84M
Gross Profit15.83M94.36M81.14M63.83M57.41M15.99M
EBITDA15.74M17.62M11.24M-9.98M-14.85M-7.98M
Net Income-1.12M-8.75M-16.68M-31.48M-32.19M-15.45M
Balance Sheet
Total Assets165.89M165.89M163.95M163.77M171.40M122.12M
Cash, Cash Equivalents and Short-Term Investments10.76M10.76M11.54M16.30M26.17M22.22M
Total Debt9.80M9.80M18.35M24.16M7.38M6.27M
Total Liabilities83.97M83.97M85.91M77.31M61.55M45.02M
Stockholders Equity82.16M82.16M78.22M86.61M109.99M77.14M
Cash Flow
Free Cash Flow6.40M8.60M18.39M-56.73M-1.97M21.97M
Operating Cash Flow9.10M38.45M31.70M3.73M2.67M25.02M
Investing Cash Flow-7.20M-29.85M-27.05M-25.28M-39.85M-14.03M
Financing Cash Flow-1.23M-9.33M-8.61M13.19M41.54M-5.02M

Catapult Group International Technical Analysis

Technical Analysis Sentiment
Negative
Last Price6.14
Price Trends
50DMA
6.85
Negative
100DMA
6.49
Negative
200DMA
5.36
Positive
Market Momentum
MACD
-0.23
Positive
RSI
32.32
Neutral
STOCH
8.37
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CAT, the sentiment is Negative. The current price of 6.14 is below the 20-day moving average (MA) of 6.79, below the 50-day MA of 6.85, and above the 200-day MA of 5.36, indicating a neutral trend. The MACD of -0.23 indicates Positive momentum. The RSI at 32.32 is Neutral, neither overbought nor oversold. The STOCH value of 8.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CAT.

Catapult Group International Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
AU$184.73M26.8319.64%1.36%37.80%28.88%
67
Neutral
AU$136.42M33.935.74%11.72%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
43
Neutral
AU$59.65M-26.50-78.66%-13.40%4.76%
42
Neutral
$1.81B-10.89%17.52%49.61%
39
Underperform
AU$4.36M-1.19-4.86%64.36%
37
Underperform
AU$5.15M-0.76-283.40%-74.76%42.11%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CAT
Catapult Group International
6.14
3.51
133.46%
AU:CCR
Credit Clear Limited
0.27
-0.06
-18.18%
AU:HYD
Hydrix Limited
0.02
0.01
100.00%
AU:DVL
dorsaVi Limited
0.05
0.04
400.00%
AU:MYG
Mayfield Group Holdings Limited
2.35
1.59
209.21%
AU:ZMM
ZIMI Ltd
0.01
-0.01
-50.00%

Catapult Group International Corporate Events

Catapult Sports to Release Half-Year Financial Results on November 18, 2025
Oct 31, 2025

Catapult Sports Ltd announced that its financial results for the half-year ending September 30, 2025, will be released on November 18, 2025. A webcast briefing will be held by the CEO and CFO to discuss the results, indicating transparency and engagement with stakeholders, which could impact the company’s market positioning and investor relations.

The most recent analyst rating on (AU:CAT) stock is a Buy with a A$8.00 price target. To see the full list of analyst forecasts on Catapult Group International stock, see the AU:CAT Stock Forecast page.

Catapult Sports Acquires Soccer Analytics Leader IMPECT GmbH
Oct 30, 2025

Catapult Sports Ltd has announced the strategic acquisition of IMPECT GmbH, a leader in soccer scouting analytics. This acquisition is expected to significantly bolster Catapult’s long-term strategy by integrating IMPECT’s proprietary data and analytics platform, enhancing decision-making capabilities for teams with unique and comprehensive technology solutions.

The most recent analyst rating on (AU:CAT) stock is a Buy with a A$8.00 price target. To see the full list of analyst forecasts on Catapult Group International stock, see the AU:CAT Stock Forecast page.

Catapult Sports Launches Share Purchase Plan Amidst Strategic Expansion
Oct 21, 2025

Catapult Sports Ltd has announced a share purchase plan (SPP) for eligible shareholders, allowing them to acquire up to A$30,000 worth of new shares without brokerage fees. This initiative is part of a broader capital raising effort, which includes a recent A$130 million placement to institutional investors. The funds raised will support the acquisition of IMPECT GmbH and strengthen Catapult’s balance sheet, enabling future strategic mergers and acquisitions. The SPP aims to raise up to A$20 million, with the potential for oversubscriptions, and is open to shareholders in Australia and New Zealand.

The most recent analyst rating on (AU:CAT) stock is a Buy with a A$8.50 price target. To see the full list of analyst forecasts on Catapult Group International stock, see the AU:CAT Stock Forecast page.

Catapult Sports Launches Share Purchase Plan to Boost Capital
Oct 21, 2025

Catapult Sports Ltd has announced the opening of its Share Purchase Plan (SPP) as part of a broader capital raising initiative. This plan allows eligible shareholders in Australia and New Zealand to purchase up to A$30,000 worth of new shares without transaction costs, aiming to raise up to A$20M. The funds will be used to strengthen the company’s balance sheet and support future strategic mergers and acquisitions. The SPP follows a successful placement that raised A$130M from institutional investors, and the new shares will be offered at a price lower than the recent placement price or a 2% discount to the average trading price, whichever is lower.

The most recent analyst rating on (AU:CAT) stock is a Buy with a A$8.50 price target. To see the full list of analyst forecasts on Catapult Group International stock, see the AU:CAT Stock Forecast page.

Catapult Sports Strengthens Financial Position with New Share Issuance
Oct 20, 2025

Catapult Sports Ltd has issued 19,461,078 new fully paid ordinary shares at A$6.68 each to professional and sophisticated investors as part of an institutional placement. This strategic move aims to strengthen the company’s financial position and support its ongoing operations, potentially enhancing its market presence and offering stakeholders improved value.

The most recent analyst rating on (AU:CAT) stock is a Buy with a A$8.50 price target. To see the full list of analyst forecasts on Catapult Group International stock, see the AU:CAT Stock Forecast page.

Catapult Sports Ltd to Quote New Securities on ASX
Oct 17, 2025

Catapult Sports Ltd has announced the application for the quotation of 19,461,078 fully paid ordinary securities on the Australian Securities Exchange (ASX), set to be issued on October 20, 2025. This move is part of a previously announced transaction, potentially enhancing the company’s market presence and providing additional capital for growth initiatives.

The most recent analyst rating on (AU:CAT) stock is a Buy with a A$8.50 price target. To see the full list of analyst forecasts on Catapult Group International stock, see the AU:CAT Stock Forecast page.

Catapult Group Secures A$130 Million for Strategic Acquisition and Growth
Oct 14, 2025

Catapult Group International has successfully completed a fully underwritten institutional placement, raising A$130 million. The proceeds will be used to acquire IMPECT GmbH, a leader in soccer analytics software, and to strengthen Catapult’s balance sheet for future strategic opportunities. The placement saw strong demand from both domestic and international investors. Additionally, Catapult is launching a Share Purchase Plan to raise up to A$20 million, offering eligible shareholders in Australia and New Zealand the chance to purchase new shares at a discounted price.

The most recent analyst rating on (AU:CAT) stock is a Buy with a A$7.90 price target. To see the full list of analyst forecasts on Catapult Group International stock, see the AU:CAT Stock Forecast page.

Catapult Sports Ltd Announces Securities Purchase Plan
Oct 13, 2025

Catapult Sports Ltd has announced a proposed issue of securities under a securities purchase plan, with a maximum of 2,994,012 ordinary fully paid securities to be issued. This move is part of the company’s strategy to raise capital, potentially impacting its market positioning by providing additional resources for growth and development, which may have implications for stakeholders, including investors and partners.

The most recent analyst rating on (AU:CAT) stock is a Hold with a A$7.00 price target. To see the full list of analyst forecasts on Catapult Group International stock, see the AU:CAT Stock Forecast page.

Catapult Sports Announces Proposed Securities Issue
Oct 13, 2025

Catapult Sports Ltd has announced a proposed issue of 19,461,078 ordinary fully paid securities, scheduled for issuance on October 20, 2025. This move is part of a placement or other type of issue, which could potentially enhance the company’s capital structure and support its strategic initiatives in the sports technology market.

The most recent analyst rating on (AU:CAT) stock is a Hold with a A$7.00 price target. To see the full list of analyst forecasts on Catapult Group International stock, see the AU:CAT Stock Forecast page.

Catapult Sports Acquires Soccer Analytics Leader IMPECT
Oct 13, 2025

Catapult Sports Ltd has announced its acquisition of IMPECT GmbH, a leading soccer analytics software provider, to enhance its sports technology solutions. The acquisition, funded by a significant equity raising, aims to integrate IMPECT’s innovative scouting and tactical analysis capabilities into Catapult’s platform, offering a comprehensive intelligence solution for professional sports teams. This move is expected to strengthen Catapult’s market position, expand its product offerings, and accelerate growth by leveraging IMPECT’s proprietary data and Catapult’s global network.

The most recent analyst rating on (AU:CAT) stock is a Hold with a A$7.00 price target. To see the full list of analyst forecasts on Catapult Group International stock, see the AU:CAT Stock Forecast page.

Catapult Sports Initiates Trading Halt for Strategic Acquisition
Oct 12, 2025

Catapult Sports Ltd has requested a trading halt on its securities on the Australian Securities Exchange pending an announcement regarding an acquisition and related equity raising. This move, involving an underwritten institutional placement and a share purchase plan, is expected to impact the company’s operations and market positioning, signaling potential growth and strategic expansion.

The most recent analyst rating on (AU:CAT) stock is a Hold with a A$7.00 price target. To see the full list of analyst forecasts on Catapult Group International stock, see the AU:CAT Stock Forecast page.

Catapult Sports Joins S&P/ASX 200 Index
Sep 22, 2025

Catapult Sports Limited, a company specializing in sports analytics and technology, will be added to the S&P/ASX 200 Index, replacing Gold Road Resources Limited. This change follows the acquisition of Gold Road Resources by Gold Fields Limited and will take effect before trading opens on September 29, 2025. The inclusion of Catapult Sports in the index could enhance its visibility and credibility in the market, potentially attracting more investors and boosting its industry positioning.

The most recent analyst rating on (AU:CAT) stock is a Buy with a A$7.00 price target. To see the full list of analyst forecasts on Catapult Group International stock, see the AU:CAT Stock Forecast page.

Catapult Sports Announces Change in Substantial Shareholder
Aug 22, 2025

Catapult Sports Ltd announced that Disruptive Capital Pty Ltd, acting as trustee for certain trusts, has ceased to be a substantial holder in the company as of June 30, 2021. This change is due to a dilution of shareholding resulting from a capital raising, affecting over 11 million fully paid ordinary shares. The announcement highlights a significant shift in the company’s shareholder structure, which could impact its market positioning and stakeholder relationships.

The most recent analyst rating on (AU:CAT) stock is a Buy with a A$7.00 price target. To see the full list of analyst forecasts on Catapult Group International stock, see the AU:CAT Stock Forecast page.

Catapult Sports Ltd Rebrands to Strengthen Market Position
Aug 8, 2025

Catapult Sports Ltd announced a change of its company name from ‘Catapult Group International Ltd’ to ‘Catapult Sports Ltd’, following shareholder approval and registration by the Australian Securities and Investments Commission. This change, effective immediately, reflects in the company’s constitution and will be recognized by the ASX on August 13, 2025, without altering the company’s ASX ticker code (CAT). This rebranding aligns with Catapult’s mission to support athletes and teams worldwide, potentially enhancing its market presence and stakeholder engagement.

The most recent analyst rating on (AU:CAT) stock is a Buy with a A$3.50 price target. To see the full list of analyst forecasts on Catapult Group International stock, see the AU:CAT Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 07, 2025