Technology / Scientific & Technical InstrumentsUpdated 2026-05-10 22:07 UTC

ASX/CAT stock hub

ASX/CAT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ASX/CATis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CAT

In the news

Latest news · ASX/CAT

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E327.8

P25 15.9P50 27.3P75 64.6

Trailing P/En/a

P25 14.9P50 26.2P75 58.7

ROE-10.5

P25 -79.8P50 -23.3P75 5.5

ROIC-6.2

P25 -47P50 -14.7P75 3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/CAT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

198

Groups with data

Currency

USD

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	460
Employees Change	20%
Employees Change Percent	4.55
Enterprise value	AUD 992.9M
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Scientific & Technical Instruments
Isin	AU000000CAT9
Last refreshed	2026-05-10
Market cap	AUD 1B
Price	AUD 3.32
Price currency	AUD
Rev Per Employee	415,184.17x
Sector	Technology
Sic	7370
Symbol	asx/CAT
Website	https://www.catapult.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.51%
EV Earnings	-65.55x
EV/EBITDA	153.87x
EV/FCF	21.93x
EV/Sales	5.2x
FCF yield	4.52%
Forward P/E	327.8x
P/B ratio	6.05x
P/S ratio	5.24x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-8.24%
EBITDA Margin	2.17%
FCF margin	23.71%
Gross margin	32.44%
Gross Profit	AUD 62M
Gross Profit Growth	8.5%
Gross Profit Growth Q	17.84%
Gross Profit Growth3 Y	15.02%
Gross Profit Growth5 Y	40.25%
Net Income	AUD -15.1M
Net Income Growth Years	3%
Pretax Margin	-10.78%
Profit Margin	-7.93%
Profit Per Employee	AUD -32,927
ROA	-3.31
ROCE	-7.79
ROE	-10.51
ROIC	-6.25

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.39%
Cagr1y	-19.62%
Cagr3y	60.68%
Cagr5y	10.45%
EPS Growth Years	2
FCF Growth	23.16%
FCF Growth Q	33.54%
FCF Growth3 Y	12.18%
OCF Growth	16.54%
OCF Growth Q	20.57%
OCF Growth10 Y	16.71%
OCF Growth3 Y	10.37%
OCF Growth5 Y	62.74%
Revenue Growth	16.87x
Revenue Growth Q	16.93x
Revenue Growth Quarters	6x
Revenue Growth Years	3x
Revenue Growth3 Y	8.1x
Revenue Growth5 Y	8.41x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.64
Assets	AUD 331M
Cash	AUD 17M
Current Assets	AUD 51.6M
Current Liabilities	AUD 117.7M
Debt	AUD 8.7M
Debt EBITDA	AUD 1.35
Debt Equity	AUD 0.05
Debt FCF	AUD 0.19
Equity	AUD 165.4M
Interest Coverage	-6.84
Liabilities	AUD 165.6M
Long Term Assets	AUD 279.3M
Long Term Liabilities	AUD 47.9M
Net Cash	AUD 8.4M
Net Cash By Market Cap	AUD 0.84
Net Debt EBITDA	AUD -2.02
Net Debt Equity	AUD -0.05
Net Debt FCF	AUD -0.18
Tangible Book Value	AUD -54.1M
Tangible Book Value Per Share	AUD -0.19
WACC	10.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.44
Inventory Turnover	61.14
Net Working Capital	AUD -87.6M
Quick ratio	0.42
Working Capital	AUD -72.4M
Working Capital Turnover	AUD -4.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-7.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	26.63%
1Y total return	-19.61%
200-day SMA	4.93
3Y total return	315%
50-day SMA	3.35
50-day SMA vs 200-day SMA	50under200
5Y total return	64.36%
All Time High	7.72
All Time High Change	-56.99%
All Time High Date	2025-10-07
All Time Low	0.5
All Time Low Change	564%
All Time Low Date	2020-03-25
ATR	0.18
Beta	1.1
Beta1y	0.1
Beta2y	0.39
Ch YTD	-20
High	3.36
High52	7.72
High52 Date	2025-10-07
High52ch	-56.99%
Low	3.23
Low52	2.9
Low52 Date	2026-03-30
Low52ch	14.48%
Ma50ch	-1.01%
Price vs 200-day SMA	-32.6%
RSI	51.22
RSI Monthly	45.91
RSI Weekly	39.06
Sharpe ratio	-0.19x
Sortino ratio	-0.17
Total Return	-7.24%
Tr YTD	-20
Tr1m	5.4%
Tr1w	3.75%
Tr3m	-2.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -15.7M
Operating margin	-8.24

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	257,197,791%
Net Borrowing	-8,995,999.8
Shares Insiders	14.04%
Shares Institutions	39.62%
Shares Out	301,581,991
Shares Qo Q	3.05%
Shares Yo Y	7.24%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 31.2M
Average Volume	863,017.05x
Bv Per Share	0.59
CAPEX	AUD -19.2M
Ch10y	24.35
Ch1m	5.4
Ch1w	3.75
Ch1y	-19.61
Ch3m	-2.64
Ch3y	315
Ch5y	64.36
Ch6m	-45.57
Change	0.3%
Change From Open	0.91
Close	3.31
Days Gap	-0.6
Depreciation Amortization	18,134,048.9
Dollar Volume	1,348,358.2
Earnings Date	2026-05-20
EBIT	AUD -15.7M
EBITDA	AUD 4.1M
EPS	AUD -0.06
F Score	3
FCF	AUD 45.3M
FCF EV Yield	4.56x
FCF Per Share	AUD 0.15
Financing CF	-9,895,386
Fiscal Year End	March
Founded	2,006
Goodwill	106,574,256.2
Income Tax	AUD -5.5M
Investing CF	-52,136,360
Is Primary Listing	1
Last Earnings Date	2026-02-15
Last Report Date	2025-09-30
Ma150	4.41
Ma150ch	-24.72%
Ma20	3.24
Ma20ch	2.41%
Net CF	2,317,743
Next Earnings Date	2026-05-20
Open	3.29
P FCF Ratio	22.11
P OCF Ratio	15.54
Position In Range	69.23
Ppne	46,723,206.5
Price Date	2026-05-08
Price EBITDA	AUD 242
Relative Volume	0.43x
Revenue	190,984,720x
SBC By Revenue	7.39x
Share Based Comp	14,109,051
Tax By Revenue	-2.88x
Tr6m	-45.57%
Volume	406,132
Z Score	3.32

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/CAT pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/CAT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/CAT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+39.6%

Share of float held by funds and institutions

Insider ownership

+14.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.2%

Negative means the company is buying back shares.

Technical

ASX/CAT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.2

Neutral momentum band

Price vs 200-day MA

-32.6%

50/200-day relationship not available

Beta (5Y)

1.10

Moves roughly with the market

Sharpe ratio

-0.19

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/CAT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/CAT stock rating?

asx/CAT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/CAT analysis?

The full report lives at /stocks/asx/CAT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/CAT?

The latest report frames asx/CAT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/CAT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.