Catapult Group International (CAT) Stock Statistics & Valuation Metrics

Catapult Group International has a market cap or net worth of AUD 1.14B. The enterprise value is AUD 912.13M.

Market Cap

AUD 1.14B

Enterprise Value

AUD 912.13M

Catapult Group International has 315,975,520 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

315,975,520

Owned by Insiders

12.31%

Owned by Institutions

6.75%

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 Employee

156.02K

Profits Per Employee

-26.56K

Employee Count

940

Asset Turnover

0.45

Inventory Turnover

38.08

The current PE Ratio of Catapult Group International is -17.96. Catapult Group International’s PEG ratio is 0.18.

PE Ratio

-17.96

PS Ratio

3.84

PB Ratio

3.74

Price to FCF

18.42

Price to Operating Cash Flow

11.50

PEG Ratio

0.18

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.

Revenue

146.66M

Gross Profit

-751.40K

Operating Income

-22.70M

Pretax Income

-25.06M

Net Income

-24.97M

EBITDA

16.20M

Earnings Per Share (EPS)

-0.09

In the last 12 months, operating cash flow was 69.43M and capital expenditures -24.83M, giving a free cash flow of 44.60M billion.

Operating Cash Flow

69.43M

Free Cash Flow

44.60M

Free Cash Flow per Share

0.15

Catapult Group International pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

5.45%

Earnings Yield

-3.14%

Beta

1.43

52-Week Price Change

-41.12%

50-Day Moving Average

3.18

200-Day Moving Average

3.32

Relative Strength Index (RSI)

67.01

Average Volume (3m)

825.12K

Catapult Group International upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date

May 19, 2026

Next Earnings Date

Nov 17, 2026

Ex-Dividend Date

―

Catapult Group International as a current ratio of 1.02, with Debt / Equity ratio of 2.45%

Current Ratio

1.02

Quick Ratio

0.97

Debt to Market Cap

0.00

Net Debt to EBITDA

-2.99

Interest Coverage Ratio

-11.82

In the past 12 months, Catapult Group International has paid -85.46K in taxes.

Income Tax

-85.46K

Effective Tax Rate

0.00

Catapult Group International EV to EBITDA ratio is 18.28, with an EV/FCF ratio of 17.25.

EV to Sales

3.60

EV to EBITDA

18.28

EV to Free Cash Flow

17.25

EV to Operating Cash Flow

11.08

Catapult Group International has AUD 53.74M in cash and marketable securities with AUD 5.24M in debt, giving a net cash position of AUD 48.50M billion.

Cash & Marketable Securities

AUD 53.74M

Total Debt

AUD 5.24M

Net Cash

AUD 48.50M

Net Cash Per Share

AUD 0.15

Tangible Book Value Per Share

AUD 0.02

Gross margin is 8.21%, with operating margin of -10.61%, and net profit margin of -11.67%.

Gross Margin

8.21%

Operating Margin

-10.61%

Pretax Margin

-11.71%

Net Profit Margin

-11.67%

EBITDA Margin

19.68%

EBIT Margin

-10.61%

The average price target for Catapult Group International is AUD 4.77, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

AUD 4.77

Price Target Upside

29.53% Upside

Analyst Consensus

Strong Buy

Analyst Count

3

Revenue Growth Forecast

19.02%

EPS Growth Forecast

-140.54%

Smart Score

2

AI Score

64