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ASX:CAT

Catapult Group International Limited

  • Stock

AUD

Last Close

3.39

25/11 05:10

Market Cap

476.74M

Beta: 1.71

Volume Today

1.45M

Avg: 255.36K

PE Ratio

−6.24

PFCF: −46.02

Company Overview

Metric
Company NameCatapult Group International Limited
SymbolCAT
MSH IDASX:CAT
MarketSTOCKS
SectorTechnology
IndustryHardware, Equipment & Parts
CountryAU
Stage
Employee Count430
Websitecatapultsports.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap304.62M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue100.00M
Revenue (LTM)99.58M
Revenue (NTM)109.19M
Gross Profit81.14M
EBITDA11.24M
Operating Income-12.97M
Net Income-16.68M
EPS-0.07
Diluted EPS-0.07
Revenue 202284.36M
Revenue 202384.36M
Revenue 2024100.00M
Revenue 2025110.32M
Revenue 2026124.25M

Growth Metrics

Metric
Revenue Growth (LTM)0.18
Revenue Growth (NTM)0.11
Gross Profit Growth (LTM)0.26
EBITDA Growth (LTM)-2.07
Net Income Growth (LTM)-0.46
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.27
Operating Profit Margin-0.15
EBITDA Margin0.11
Net Profit Margin-0.17
Return on Equity-0.24
Return on Assets-0.12
Return on Capital Employed-0.17

Valuation Multiples

Metric
P/E Ratio-6.24
P/B Ratio2.23
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.37
EV Multiple240.15

Operational Metrics

Metric
Days Sales Outstanding54.76
Days Payables Outstanding40.67
Days Inventory Outstanding6.39
Operating Cycle90.99
Cash Conversion Cycle52.22
Asset Turnover1.54

Cash Flow Metrics

Metric
Operating Cash Flow
Free Cash Flow-27.05M
Cash Flow to Debt2.69
Operating Cash Flow/Sales0.32
Free Cash Flow Yield-0.02

Balance Sheet Metrics

Metric
Cash & Equivalents11.59M
Accounts Receivable
Inventory994K
Goodwill51.31M
Debt to Capitalization0.23
Debt to Assets0.14
Current Ratio0.72
Quick Ratio0.57

Efficiency Metrics

Metric
Rule of 40 (LTM)0.29
Rule of 40 (NTM)0.08
Stock Comp to Revenue0.13
R&D to Revenue0.14
SG&A to Revenue0.05