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Catapult Grp Intl Ltd

Technology AU CAT

2.62AUD
0.12(4.80%)

Last update at 2024-10-31T05:10:00Z

Day Range

2.542.62
LowHigh

52 Week Range

0.862.69
LowHigh

Fundamentals

  • Previous Close 2.50
  • Market Cap708.42M
  • Volume620855
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.92700M
  • Revenue TTM100.00M
  • Revenue Per Share TTM0.42
  • Gross Profit TTM 2.47M
  • Diluted EPS TTM-0.11

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -31.46300M -33.62800M -15.14501M -5.65362M -8.75144M
Minority interest 0.02M 0.10M -0.04200M -0.04200M -0.04200M
Net income -31.48400M -32.18700M -15.44517M -5.27296M -8.81096M
Selling general administrative 57.37M 55.81M 2.95M 31.75M 33.06M
Selling and marketing expenses 6.13M 5.71M 2.84M 3.69M 6.44M
Gross profit 63.83M 57.41M 15.99M 51.03M 48.74M
Reconciled depreciation 20.60M 18.58M - 21.50M 17.04M
Ebit -30.57600M -33.42800M -14.70969M -5.31487M -8.72692M
Ebitda -9.98000M -14.84700M -7.97974M 9.45M 3.21M
Depreciation and amortization 20.60M 18.58M 6.73M 14.77M 11.94M
Non operating income net other - - - - -
Operating income -30.57600M -33.42800M -14.70969M -6.55306M -8.97905M
Other operating expenses 117.16M 111.62M 41.11M 75.77M 75.77M
Interest expense 0.89M 0.20M 0.40M 0.34M 0.02M
Tax provision 0.02M -1.44100M 0.21M -0.55400M 0.09M
Interest income 0.05M 0.02M 0.62M 0.01000M 0.47M
Net interest income -0.83500M -0.18200M - -0.49300M 0.26M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.02M -1.44100M 0.37M -0.38066M 0.06M
Total revenue 84.36M 77.01M 87.84M 69.22M 66.79M
Total operating expenses 96.62M 92.02M 30.74M 57.59M 57.85M
Cost of revenue 20.53M 19.61M 71.85M 18.18M 18.06M
Total other income expense net -0.88700M -0.20000M -0.43532M 1.19M 0.19M
Discontinued operations - - - - -
Net income from continuing ops -31.48400M -32.18700M - -7.67400M -12.58100M
Net income applicable to common shares -31.46100M -32.09100M -11.73200M -7.67400M -12.58100M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 164.75M 163.05M 173.50M 160.41M 128.24M
Intangible assets 49.00M 48.76M 48.34M 30.52M 23.64M
Earning assets - - - - -
Other current assets 0.00100M 0.69M 0.00000M 0.21M 0.07M
Total liab 86.33M 76.97M 63.92M 47.38M 47.08M
Total stockholder equity 78.60M 86.22M 109.72M 97.44M 81.16M
Deferred long term liab - - - - -
Other current liab 34.47M 34.13M 32.54M 38.30M 24.61M
Common stock 204.48M 194.84M 175.52M 171.74M 114.55M
Capital stock 204.48M 194.84M 175.52M - 114.55M
Retained earnings -136.66800M -119.99300M -88.52700M -74.29799M -43.00409M
Other liab - - 16.17M 6.32M 6.96M
Good will 51.31M 51.37M 51.81M 55.29M 41.75M
Other assets - 0.00000M 0.00000M 10.28M 10.53M
Cash 11.59M 16.23M 26.11M 29.19M 18.91M
Cash and equivalents - 16.23M 26.11M 22.17M 18.89M
Total current liabilities 57.55M 47.87M 46.91M 47.38M 39.80M
Current deferred revenue 7.63M - - - 5.31M
Net debt 11.61M 5.92M -20.77600M -29.18812M -13.80287M
Short term debt 5.63M 4.50M 4.50M 1.74M 5.11M
Short long term debt 5.63M 4.50M 4.50M - 7.43M
Short long term debt total 23.21M 22.14M 5.33M 2.61M 5.11M
Other stockholder equity - -4.87000M 22.72M -97.44206M 14.00M
Property plant equipment - 21.21M 15.61M 9.47M 12.25M
Total current assets 28.76M 34.56M 47.00M 51.85M 46.87M
Long term investments - - - - -
Net tangible assets - - 9.57M 11.79M 22.96M
Short term investments - - - - -
Net receivables 14.15M 16.09M 17.90M 11.33M 21.26M
Long term debt 11.00M 15.75M 0.84M 2.61M 2.49M
Inventory 0.99M 2.24M 2.99M 5.11M 5.03M
Accounts payable 9.82M 9.24M 9.88M 9.08M 4.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.78M 11.38M 22.72M - 9.62M
Additional paid in capital - - - - -
Common stock total equity - - - - 166.71M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.24083M 0.52M 0.33M -98.27672M 0.34M
Deferred long term asset charges - - - - -
Non current assets total 135.99M 128.49M 126.50M 98.28M 81.37M
Capital lease obligations 6.58M 1.90M 2.88M - 5.62M
Long term debt total - 15.75M 0.84M 2.61M 3.63M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -25.27900M -39.85500M - -13.21000M -14.88800M
Change to liabilities - 1.59M 2.58M -2.88100M -2.29700M
Total cashflows from investing activities -25.27900M -39.85500M -10.65600M -13.21000M -14.88800M
Net borrowings - -1.85200M -5.87333M 6.19M -3.34900M
Total cash from financing activities 13.19M 41.54M -6.61234M 4.57M -2.33773M
Change to operating activities - 3.27M -2.08000M 2.61M 5.29M
Net income -31.48400M -32.18700M -15.44517M -7.47974M -8.81096M
Change in cash -9.88300M 3.94M 5.76M 10.84M -13.98437M
Begin period cash flow 26.11M 22.17M 27.37M 8.07M 22.21M
End period cash flow 16.23M 26.11M 33.13M 18.91M 8.23M
Total cash from operating activities -31.48400M 18.58M 25.02M 22.15M -2.19600M
Issuance of capital stock - 44.93M - 0.61M 0.02M
Depreciation - 18.58M 8.62M 8.50M 17.04M
Other cashflows from investing activities -0.02800M -19.30300M -0.43100M -0.03700M -0.02500M
Dividends paid - - - - -
Change to inventory - 0.89M 2.00M -1.21136M -2.28200M
Change to account receivables - -4.59500M 16.85M 5.17M -7.93300M
Sale purchase of stock 0.00000M -1.36500M 0.87M 0.88M 0.03M
Other cashflows from financing activities 15.16M -0.17100M -6.61234M 3.97M 0.12M
Change to netincome - 15.03M 2.36M 4.74M 0.70M
Capital expenditures 25.25M 20.55M 3.05M 9.05M 10.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.24M 0.27M 18.85M 3.96M 0.29M
Stock based compensation - - 3.34M 2.04M -
Other non cash items 31.48M 13.61M 9.65M 15.12M -8.23204M
Free cash flow -56.73500M -1.97100M 21.97M 13.10M -12.60514M

Peer Comparison

Sector: Technology Industry: Scientific & Technical Instruments

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAT
Catapult Grp Intl Ltd		 0.12 4.80% 2.62 - - 7.08 5.68 4.58 40.76
CDA
Codan Ltd		 0.21 1.35% 15.80 35.02 28.82 5.20 6.33 5.36 20.15
OIL
Optiscan Imaging Ltd		 - -% 0.17 - - 44.76 9.94 109.74 -12.1087
SMN
Structural Monitoring Systems PLC		 - -% 0.69 - - 3.39 6.48 3.84 53.83
IKE
Ikegps Group Ltd		 - -% 0.55 - - 4.18 4.85 4.14 -3.6167

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Profile

Catapult Group International Ltd, a sports science and analytics company, provides sporting teams and athletes with technologies designed to optimize athlete performance, avoid injury, and improve return to play in Australia, Europe, the Middle East, Africa, the Asia Pacific, and the Americas. It operates in three segments: Performance & Health; Tactics & Coaching; and Media & Other. The company engages in the development and sale of performance and health technology solutions, including wearable tracking and analytics to elite sporting teams, leagues, and associations, as well as to prosumer athletes, sporting teams, and associations; development and sale of tactical and coaching technology solutions comprising digital video and analytics to elite sporting teams, leagues, and associations; development and sale of an athlete management platform and analytics to elite sporting teams, leagues, and associations; and development and growth of a subscription online sport learning platform. It also offers media licensing, athlete management, and professional services. Catapult Group International Ltd was founded in 2006 and is based in Richmond, Australia.

Catapult Grp Intl Ltd

630 Church Street, Richmond, VIC, Australia, 3121

Key Executives

Name Title Year Born
Dr. Adir Shiffman II Exec. Chairman 1974
Mr. Will Lopes Chief Exec. Officer NA
Mr. Igor van de Griendt B.E. Co-Founder & Non-Exec. Director NA
Mr. Shaun Holthouse B.E., B.E. (Hon), Mech Eng, GAICD Co-Founder & Non-Exec. Director NA
Mr. Hayden Stockdale Chief Financial Officer NA
Mr. Matthew Bairos Chief Product Officer NA
Mr. Christopher Steven Cooper Chief Operating Officer NA
Mr. Gareth Griffith Chief Technology Officer NA
Andrew Keys Investor Relations Mang. NA
Mr. Jonathan Garland Gen. Counsel & Company Sec. NA

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