Investing.com - Financial Markets Worldwide

Catapult Group International (CAT)

Sydney
Currency in AUD
6.470
-0.030(-0.46%)
Closed·

CAT Financial Summary

Key Ratios

P/E Ratio-113.81
Price/Book12.58
Debt / Equity11.97%
Return on Equity-10.98%
Dividend Yield0.00%
EBITDA1.96M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa86.64102.93126.15153.31186.48
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa15.773.311.2941.2860.44
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-14.51-46.02-48.87-22.36-12.6
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-15.23-42.89-47.08-25.6-14.09
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa121.84170.97163.05164.75165.89
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa35.9946.9147.8757.5567.81
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa76.93109.5886.0878.4281.92
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa--1.18-9.729.628.11
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa192.673.7331.738.45
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-10.66-39.86-25.28-27.06-29.85
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5.0241.5413.19-8.61-9.33
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4.383.94-9.88-4.63-0.84
* In Millions of AUD (except for per share items)

Analyst Ratings

6 Buy
1 Hold
0 Sell
Ratings:
7 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 6.623
(+2.36% Upside)

Earnings

Latest Release
May 20, 2025
EPS / Forecast
-- / --
Revenue / Forecast
29.34M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Catapult Group International's earnings for the latest quarter?

The Catapult Group International EPS (TTM) is -0.03. Catapult Group International reported sales of 29.34, net income of -0.70, and EPS of 0.00 for the latest quarter.

What was Catapult Group International's net income for the latest quarter?

Catapult Group International's net income for the latest quarter was -0.70.

How did Catapult Group International's performance compare year-over-year in the latest quarter?

The company's revenue moved from 29.34 in the previous quarter to 29.34 in the latest quarter, and net income moved from -0.70 to -0.70 compared to the previous quarter.

What is Catapult Group International's net profit margin on a TTM basis?

Catapult Group International's trailing twelve months (TTM) net profit margin is -7.56%.

How does Catapult Group International's debt to equity ratio compare to industry standards?

Catapult Group International's total debt-to-equity ratio is 11.97%.

What is Catapult Group International's return on investment on a TTM basis?

Catapult Group International's trailing twelve months (TTM) return on investment (ROI) is -10.98%.

Did Catapult Group International gain or lose cash last quarter?

In the latest quarter, Catapult Group International's net change in cash was 0.51 million.

What were Catapult Group International's total assets and liabilities in the latest quarter?

As of the latest quarter, Catapult Group International reported total assets of 165.89 million and total liabilities of 67.81 million.

How has Catapult Group International's total revenue grown this year?

Catapult Group International's total revenue was 29.34 in the previous quarter and 29.34 in the latest quarter.

What is Catapult Group International's gross margin on a TTM basis?

Catapult Group International's trailing twelve months (TTM) gross margin is 32.41%.

What was Catapult Group International's revenue per share for the latest quarter?

Catapult Group International's revenue per share for the latest quarter was 1.52.
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