XASX
CAT
Market cap863mUSD
May 27, Last price
5.07AUD
1D
-0.59%
1Q
35.56%
Jan 2017
106.10%
IPO
862.81%
Name
Catapult Group International Ltd
Chart & Performance
P/E
—
P/S
8.64
EPS
—
Div Yield, %
—
Shrs. gr., 5y
4.69%
Rev. gr., 5y
8.41%
Revenues
100m
+18.54%
Net income
-17m
L-47.02%
CFO
45m
P
Profile
Catapult Group International Limited develops and sells wearable tracking and analytics solutions in Australia, Europe, the Middle East, the Asia Pacific, and the Americas. It operates through three segments: Wearables, Video Analytics, and New Products. The company's wearable solutions include Vector, a wearable solution; ClearSky for indoor and outdoor team tracking solution; and PLAYERTEK+, an athlete monitoring system; and Catapult One, a fitness tracking device. It also provides video analysis solutions, including Catapult MatchTracker, Focus, and Hub Video Analysis, a data analysis solution; Catapult Thunder, a video analysis solution; and Catapult Vision, an all-in-one video solution. In addition, the company is involved in developing and selling tactical and coaching technology solutions, including digital video and analytics; performance and health technology solutions; an athlete management platform and analytics solution; subscription online sport learning platform. It serves prosumer athletes, sporting teams, leagues, and associations. The company was founded in 2006 and is based in Prahran, Australia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | ||||||||||
Revenues | 100,004 18.54% | 84,360 9.54% | ||||||||
Cost of revenue | 78,546 | 97,463 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 21,458 | (13,103) | ||||||||
NOPBT Margin | 21.46% | |||||||||
Operating Taxes | 693 | 21 | ||||||||
Tax Rate | 3.23% | |||||||||
NOPAT | 20,765 | (13,124) | ||||||||
Net income | (16,680) -47.02% | (31,484) -2.18% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 345 | |||||||||
BB yield | -0.09% | |||||||||
| Debt | ||||||||||
Debt current | 5,629 | 4,499 | ||||||||
Long-term debt | 24,156 | 19,545 | ||||||||
Deferred revenue | 4,911 | |||||||||
Other long-term liabilities | 3,468 | 3,718 | ||||||||
Net debt | 17,498 | 7,043 | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | 45,443 | (31,484) | ||||||||
CAPEX | (10,486) | (25,251) | ||||||||
Cash from investing activities | (27,055) | (25,279) | ||||||||
Cash from financing activities | (8,608) | 13,188 | ||||||||
FCF | 3,487 | 15,087 | ||||||||
| Balance | ||||||||||
Cash | 11,594 | 16,225 | ||||||||
Long term investments | 693 | 776 | ||||||||
Excess cash | 7,287 | 12,783 | ||||||||
Stockholders' equity | 78,423 | 86,078 | ||||||||
Invested Capital | 97,811 | 57,115 | ||||||||
ROIC | 26.81% | |||||||||
ROCE | 19.02% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 239,464 | 216,292 | ||||||||
Price | 1.55 133.08% | 0.67 -53.98% | ||||||||
Market cap | 371,169 158.05% | 143,834 -53.98% | ||||||||
EV | 388,492 | 150,730 | ||||||||
EBITDA | 21,458 | 1,520 | ||||||||
EV/EBITDA | 18.10 | 99.15 | ||||||||
Interest | 3,039 | 887 | ||||||||
Interest/NOPBT | 14.16% | |||||||||