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Catapult Group International Ltd. (AU:CAT)
:CAT
Total Valuation
Catapult Group International has a market cap or net worth of AU$1.96B. The enterprise value is AU$912.26M.
Market CapAU$1.96B
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 Insiders12.32%
Owned by Institutions<0.01%
Financial Efficiency
Catapult Group International’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee237.81K
Profits Per Employee0.00
Employee Count490
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Catapult Group International is ―. Catapult Group International’s PEG ratio is 1.23.
PE Ratio―
PS Ratio4.75
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow223.94
PEG Ratio1.23
Income Statement
In the last 12 months, Catapult Group International had revenue of 116.53M and earned -8.75M in profits. Earnings per share was -0.03.
Revenue116.53M
Gross Profit94.36M
Operating Income-8.03M
Pretax Income-11.89M
Net Income-8.75M
EBITDA17.62M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 27.82M and capital expenditures -9.06M, giving a free cash flow of 18.76M billion.
Operating Cash Flow27.82M
Free Cash Flow18.76M
Free Cash Flow per Share0.07
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
Beta1.33
52-Week Price Change190.95%
50-Day Moving Average6.50
200-Day Moving Average4.90
Relative Strength Index (RSI)59.42
Average Volume (3m)2.09M
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 0.00, with Debt / Equity ratio of 23.46%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio-3.07
Taxes
In the past 12 months, Catapult Group International has paid -3.09M in taxes.
Income Tax-3.09M
Effective Tax Rate0.26
Enterprise Valuation
Catapult Group International EV to EBITDA ratio is ―, with an EV/FCF ratio of 0.00.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Catapult Group International has AU$11.54M in cash and marketable securities with AU$18.35M in debt, giving a net cash position of -AU$6.81M billion.
Cash & Marketable SecuritiesAU$11.54M
Total DebtAU$18.35M
Net Cash-AU$6.81M
Net Cash Per Share-AU$0.02
Tangible Book Value Per Share―
Margins
Gross margin is 32.47%, with operating margin of -6.89%, and net profit margin of -7.51%.
Gross Margin32.47%
Operating Margin-6.89%
Pretax Margin-10.21%
Net Profit Margin-7.51%
EBITDA Margin15.12%
EBIT Margin-7.96%
Analyst Forecast
The average price target for Catapult Group International is AU$7.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$7.33
Price Target Upside3.69% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast17.52%
EPS Growth Forecast49.61%