Catapult Group International Limited - CAT.AX

CAT.AX Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
CAT.AX	3.3	11.9	8.6	53.8	105.6	210	189.9	102.5	665.3	651.4
S&P 500	0.5	-0.4	3.7	6.9	10.5	25.9	35.1	89.1	201.8	34439.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	CAT.AX
name	Catapult Group International Limited
price	4.03
changes percentage	3.3333
change	0.13
day low	3.87
day high	4.07
year high	4.07
year low	1.2
market cap	1057853778
price avg 50	3.5446
price avg 200	2.441575
exchange	ASX
volume	948265
avg volume	1272126
open	3.97
previous close	3.9
eps	-0.1
pe	-40.3
earnings announcement	2025-04-28T10:59:00.000+0000
shares outstanding	262494734
timestamp	2025-01-31 05:10:45

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 57.3%

Overall Quarterly Financial Health: 16.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
revenue	100004000	84360000	18.54
gross profit	81145000	63826000	27.13
gross profit ratio	0.81	0.76	7.25
research and development expenses	0	13430788	-100.00
operating expenses	96263000	96623000	-0.37
interest income	55000	52000	5.77
interest expense	3039000	887000	242.62
ebitda	11243000	-14601338	177.00
ebitdaratio	0.11	-0.12	195.03
operating income	-15118000	-30576000	50.56
operating income ratio	-0.15	-0.36	58.29
net income	-16680000	-31484000	47.02
net income ratio	-0.17	-0.37	55.31
eps	-0.07	-0.15	53.53

Overall Score of Annual Income Statement

0.5 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 100 million in 2024 from 84 million in 2023 representing a change of 18.54%. This indicates a sales shrinking, which is a negative sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2024 from 13 million in 2023 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.

  Operating Income: Operating income decreased to -15 million in 2024 from -31 million in 2023 representing a change of 50.56%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to -17 million in 2024 from -31 million in 2023 representing a change of 47.02%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 81 million in 2024 from 64 million in 2023 representing a change of 27.13%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 96 million in 2024 from 97 million in 2023 representing a change of -0.37%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 11 million in 2024 from -15 million in 2023 representing a change of 177.0%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Earnings per Share (EPS): EPS increased to -0.07 in 2024 from -0.07 in 2023 representing a change of 53.53%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q3	Q/Q change %
0000000000
revenue	25001117	25094421	-0.37
gross profit	6759681	6784908.27	-0.37
gross profit ratio	0.27	0.27	-0.00
research and development expenses	6038681	6061217.61	-0.37
operating expenses	10249736	10354414	-1.01
interest income	28781	309153.81	-90.69
interest expense	1595872	0	NaN
ebitda	-1567638.72	-224918.05	-596.98
ebitdaratio	-0.06	-0.01	-599.58
operating income	-3490055.36	-3592479.78	2.85
operating income ratio	-0.14	-0.14	2.49
net income	-4133929.17	-4149356.68	0.37
net income ratio	-0.17	-0.17	-0.00
eps	-0.03	-0.02	-44.62

Overall Score of Quarterly Income Statement

None

Detailed Analysis

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
total assets	164748000	163046000	1.04
total liabilities	86325000	76968000	12.16
total equity	78423000	86078000	-8.89
cash and cash equivalents	11594000	16225000	-28.54
short term investments	0	0	NaN
long term investments	692826	776409	-10.77
total current assets	28757000	34560000	-16.79
total non current assets	135991000	128486000	5.84
total current liabilities	57549000	47872000	20.21
total non current liabilities	28776000	29096000	-1.10
common stock	204482000	194836000	4.95
retained earnings	-136668000	-119993000	-13.90
total debt	23207000	22145000	4.80

Overall Score of Annual Balance Sheet

0.22 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 165 million in 2024 from 163 million in 2023 representing a change of 1.04%. Suggesting a growth in asset holdings.

  Common Stock: Common Stock increased to 204 in 2024 from 195 in 2023 representing a change of 4.95%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 86 million in 2024 from 77 million in 2023 representing a change of 12.16%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 78 million in 2024 from 86 million in 2023 representing a change of -8.89%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 12 million in 2024 from 16 million in 2023 representing a change of -28.54%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 29 million in 2024 from 35 million in 2023 representing a change of -16.79%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 58 million in 2024 from 48 million in 2023 representing a change of 20.21%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -137 million in 2024 from -120 million in 2023 representing a change of -13.9%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 23 million in 2024 from 22 million in 2023 representing a change of 4.8%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q3	Q/Q change %
0000000000
total assets	164748000	164747000	0.00
total liabilities	86325000	86324000	0.00
total equity	78423000	78423000	0.00
cash and cash equivalents	11594000	11594000	0.00
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	28757000	28756000	0.00
total non current assets	135991000	135991000	0.00
total current liabilities	57549000	57549000	0.00
total non current liabilities	28776000	28775000	0.00
common stock	204482000	204482000	0.00
retained earnings	-136668000	-136668000	0.00
total debt	23207000	17578000	32.02

Overall Score of Quarterly Balance Sheet

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 165 million in 2024Q4 from 165 million in 2024Q3 representing a change of 0.0%. Suggesting a growth in asset holdings.

  Total Current Assets: Total Current Assets increased to 29 million in 2024Q4 from 29 million in 2024Q3 representing a change of 0.0%. This indicates a better liquidity position.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 86 million in 2024Q4 from 86 million in 2024Q3 representing a change of 0.0%. This indicates an increase in overall liabilities.

  Total Debt: Total Debt increased to 23 million in 2024Q4 from 18 million in 2024Q3 representing a change of 32.02%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
net change in cash	-4631000	-9883000	53.14
operating cash flow	45443276	-31484000	244.34
free cash flow	18388276	-56735000	132.41
capital expenditure	-27055000	-25251000	-7.14
depreciation and amortization	0	14622940	-100.00
deferred income tax	0	0	NaN
stock based compensation	0	18103667	-100.00
accounts payables	889762	-931969	195.47
inventory	1899680	1117362	70.01
acquisitions net	0	-28000	100.00
investments in property plant and equipment	-10486000	-25251000	58.47
net cash used for investing activites	-27055000	-25279000	-7.03
debt repayment	-7128000	15636000	-145.59
common stock issued	345000	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	-8608000	13188000	-165.27
cash at end of period	11594000	16225000	-28.54
accounts receivables	0	2420204	-100.00
cash at beginning of period	16225000	26108000	-37.85

Overall Score of Annual Cashflow Statement

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to -5 million in 2024 from -10 million in 2023 representing a change of 53.14%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 45 million in 2024 from -31 million in 2023 representing a change of 244.34%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 18 million in 2024 from -57 million in 2023 representing a change of 132.41%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -27 million in 2024 from -25 million in 2023 representing a change of -7.14%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024 from 18 million in 2023 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables decreased to 1 million in 2024 from 1 million in 2023 representing a change of 195.47%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2024 from 2 million in 2023 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q3	Q/Q change %
0000000000
operating cash flow	8117090	8147383.23	-0.37
free cash flow	5712764	5734083.64	-0.37
capital expenditure	-2404326.41	-2413299.59	0.37
depreciation and amortization	11976981	-1105262.76	1183.63
deferred income tax	0	0	NaN
stock based compensation	3201456	3213404.2	-0.37
accounts receivables	-3980.67	-3995.53	0.37
accounts payables	0	0	NaN
inventory	621482	623801.75	-0.37
acquisitions net	0	0	NaN
investments in property plant and equipment	-2404326.41	-2413299.59	0.37
net cash used for investing activites	-6512381.59	-6536685.46	0.37
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	-755830.25	-758650.86	0.37
net change in cash	1127700	622303.97	81.21
cash at end of period	11531977	622303.97	1753.11
cash at beginning of period	10404277	0	NaN

Overall Score of Quarterly Cashflow Statement

None

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2024-03-31	2023-03-31	Y/Y change %
FY
calendar year	2024	2023	NaN
revenue per share	0.42	0.39	7.07
net income per share	-0.07	-0.15	52.15
operating cash flow per share	0.19	-0.15	230.37
free cash flow per share	0.08	-0.26	129.27
cash per share	0.05	0.08	-35.46
book value per share	0.33	0.4	-17.71
tangible book value per share	-0.09	-0.06	-40.64
shareholders equity per share	0.33	0.4	-17.67
interest debt per share	0.11	0.11	2.93
market cap	254840558.15	96133012.54	165.09
enterprise value	266453558.15	102053012.54	161.09
pe ratio	-15.28	-3.05	-400.37
price to sales ratio	2.55	1.14	123.62
pocfratio	5.61	-3.05	283.66
pfcf ratio	13.86	-1.69	917.91
pb ratio	3.24	1.11	190.82
ptb ratio	3.24	1.11	190.82
ev to sales	2.66	1.21	120.25
enterprise value over ebitda	23.7	-6.99	439.08
ev to operating cash flow	5.86	-3.24	280.89
ev to free cash flow	14.49	-1.8	905.57
earnings yield	-0.07	-0.33	80.01
free cash flow yield	0.07	-0.59	112.23
debt to equity	0.3	0.26	14.96
debt to assets	0.14	0.14	3.71
net debt to ebitda	1.03	-0.41	354.76
current ratio	0.5	0.72	-30.78
interest coverage	-4.97	-34.47	85.57
income quality	-1.79	1	-279.12
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.55	0.68	-18.89
research and ddevelopement to revenue	0	0.16	-100.00
intangibles to total assets	0.61	0.61	-0.86
capex to operating cash flow	0.6	-0.8	174.23
capex to revenue	0.27	0.3	-9.62
capex to depreciation	0	1.73	-100.00
stock based compensation to revenue	0	0.21	-100.00
graham number	0.72	1.14	-37.23
roic	-0.14	-0.26	45.32
return on tangible assets	-0.26	-0.5	48.28
graham net net	-0.27	-0.23	-17.69
working capital	-28792000	-13312000	-116.29
tangible asset value	-21889000	-14058000	-55.70
net current asset value	-57568000	-42408000	-35.75
invested capital	99356000	108033000	-8.03
average receivables	14272000	16147000	-11.61
average payables	9530500	9556500	-0.27
average inventory	1618500	2616500	-38.14
days sales outstanding	51.65	62.27	-17.06
days payables outstanding	190.12	164.21	15.78
days of inventory on hand	19.24	39.87	-51.75
receivables turnover	7.07	5.86	20.57
payables turnover	1.92	2.22	-13.63
inventory turnover	18.97	9.15	107.25
roe	-0.21	-0.37	41.88
capex per share	0.11	0.12	-3.22

• Negative

  ROE: Return on Equity (ROE) increased to -0.21 on 2024-03-31 from -0.37 on 2023-03-31, representing a change of 41.88%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -15.28 on 2024-03-31 from -3.05 on 2023-03-31, representing a change of -400.37%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.50 on 2024-03-31 from 0.72 on 2023-03-31, representing a change of -30.78%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.30 on 2024-03-31 from 0.26 on 2023-03-31, representing a change of 14.96%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-03-31 Q4	2023-12-31 Q3	Q/Q change %
CAT.AX
calendar year	2024	2024	NaN
revenue per share	0.1	0.11	-6.35
net income per share	-0.02	-0.02	6.35
operating cash flow per share	0.03	0.03	-6.35
free cash flow per share	0.02	0.02	-6.35
cash per share	0.05	0.05	-6.00
book value per share	0.31	0.33	-6.00
tangible book value per share	-0.09	-0.09	6.00
shareholders equity per share	0.32	0.34	-6.00
interest debt per share	0.1	0.08	32.63
market cap	265273364.35	220534984.63	20.29
enterprise value	276886364.35	226518984.63	22.24
pe ratio	-16.04	-13.29	-20.74
price to sales ratio	10.61	8.79	20.74
pocfratio	32.68	27.07	20.74
pfcf ratio	46.44	38.46	20.74
pb ratio	3.38	2.81	20.29
ptb ratio	3.38	2.81	20.29
ev to sales	11.07	9.03	22.69
enterprise value over ebitda	-176.63	-1007.12	82.46
ev to operating cash flow	34.11	27.8	22.69
ev to free cash flow	48.47	39.5	22.69
earnings yield	-0.02	-0.02	17.17
free cash flow yield	0.02	0.03	-17.17
debt to equity	0.3	0.22	32.02
debt to assets	0.14	0.11	32.02
net debt to ebitda	-7.41	-26.61	72.16
current ratio	0.5	0.5	0.00
interest coverage	-2.19	0	NaN
income quality	-1.96	-1.96	0.00
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.03	0.03	-0.00
research and ddevelopement to revenue	0.24	0.24	-0.00
intangibles to total assets	0.61	0.61	-0.00
capex to operating cash flow	0.3	0.3	-0.00
capex to revenue	0.1	0.1	-0.00
capex to depreciation	0.2	-2.18	109.19
stock based compensation to revenue	0.13	0.13	-0.00
graham number	0.34	0.37	-6.18
roic	-0.03	-0.04	6.96
return on tangible assets	-0.06	-0.06	0.37
graham net net	-0.26	-0.28	8.23
working capital	-28792000	-28793000	0.00
tangible asset value	-21889000	-21889000	0.00
net current asset value	-57568000	-57568000	0.00
invested capital	99356000	99355000	0.00
average receivables	13122500	18571500	-29.34
average payables	9823000	9164500	7.19
average inventory	994000	1197500	-16.99
days sales outstanding	50.94	43.37	17.45
days payables outstanding	48.46	48.28	0.37
days of inventory on hand	4.9	4.89	0.37
receivables turnover	1.77	2.07	-14.85
payables turnover	1.86	1.86	-0.37
inventory turnover	18.35	18.42	-0.37
roe	-0.05	-0.05	0.37
capex per share	0.01	0.01	-6.35

• Negative

  ROE: Return on Equity (ROE) decreased to -0.05 on 2024-03-31 Q4 from -0.05 on 2023-12-31 Q3, representing a change of 0.37%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -16.04 on 2024-03-31 Q4 from -13.29 on 2023-12-31 Q3, representing a change of -20.74%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.50 on 2024-03-31 Q4 from 0.50 on 2023-12-31 Q3, representing a change of 0.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.30 on 2024-03-31 Q4 from 0.22 on 2023-12-31 Q3, representing a change of 32.02%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is -0.29 which is lower than current price 4.03, indicates the company may be overvalued.