ASX/CAT (ASX/CAT)

Australian Securities Exchange: ASX/CAT · AUD

A$3.33

+0.08 (+2.5%)· Recorded snapshot

Market cap	1B
Revenue (ttm)	205M
Net income (ttm)	-34.9M
EPS (ttm)	-A$0.13
Shares out	314M
Volume	334,830
Beta	1.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 205M
Net income (ttm): -34.9M
EPS (ttm): -A$0.13
Market cap: 1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-16.3

P25 n/aP50 n/aP75 n/a

ROIC-8.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/CAT indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

USD

Showing 209 of 209 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-17
Employees	940
Employees change	500
Employees growth	113.64%
Enterprise value	AUD 975.4M
Exchange	Australian Securities Exchange
Financial currency	USD
Financial report date	2026-03-31
First seen	2026-05-10
Fiscal year end	March
Founded	2006
Industry	Scientific & Technical Instruments
Is primary listing	Yes
ISIN number	AU000000CAT9
Last earnings date	2026-05-20
Last refreshed	2026-10-29
Market cap	AUD 1B
Next earnings date	2026-11-17
Price	AUD 3.33
Price currency	AUD
Sector	Technology
SIC code	7370
Stock price date	2026-10-29
Symbol	asx/CAT
Website	https://www.catapult.com

Valuation

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

Metric	Value
Earnings yield	-3.89%
EV/FCF	26.81x
EV/Sales	4.76x
FCF / EV yield	3.73%
FCF yield	3.48%
Industry P/E	105.28x
P/(OCF - SBC) ratio	55.72x
P/B ratio	3.38x
P/FCF ratio	28.75x
P/OCF ratio	18.4x
P/S ratio	5.1x
Price / tangible book value	108.65x
Sector forward P/E	52.94x
Sector P/E	175.1x

Profitability

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

Metric	Value
EBIT margin	-15.3%
EBITDA margin	-5.23%
FCF margin	18.18%
Gross margin	26.01%
Operating margin	-15.3%
Pretax margin	-17.08%
Profit margin	-17.03%
Profit per employee	AUD -37,140
Revenue per employee	AUD 218,134
ROA	-5.48%
ROA (5Y)	-8.16%
ROCE	-8.92%
ROE	-16.28%
ROE (5Y)	-22.85%
ROIC	-8.7%
SBC / revenue	18.56%
Tax / revenue	-0.06%

Growth

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

Metric	Value
EPS growth years	0
FCF growth	-2.64%
FCF growth (Q)	-38.92%
FCF growth (QoQ)	-54.37%
FCF growth 5Y	14.29%
Gross profit growth	-3.31%
Gross profit growth (Q)	-22.39%
Gross profit growth 3Y	69.25%
Gross profit growth 5Y	13.34%
Net income growth years	0
OCF growth	1.44%
OCF growth (Q)	-19.87%
OCF growth (QoQ)	-40.32%
OCF growth 3Y	118.6%
OCF growth 5Y	20.6%
Revenue growth	20.67%
Revenue growth (Q)	24.39%
Revenue growth (QoQ)	8.05%
Revenue growth 10Y	32.15%
Revenue growth 3Y	18.6%
Revenue growth 5Y	15.77%
Revenue growth quarters	7
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -20.5M
Depreciation and amortization	AUD 20.1M
EBIT	AUD -31.4M
EBITDA	AUD -10.7M
EPS	AUD -0.13
FCF per share	AUD 0.12
Financing cash flow	AUD 127.6M
Free cash flow	AUD 36.4M
Free cash flow minus SBC	AUD -1.7M
Gross profit	AUD 53.3M
Income taxes	AUD -119,480
Investing cash flow	AUD -123.8M
Net borrowing	AUD -7.4M
Net cash flow	AUD 62.2M
Net income	AUD -34.9M
Operating cash flow minus SBC	AUD 18.8M
Operating income	AUD -31.4M
Revenue	AUD 205M
Stock-based compensation	AUD 38.1M

Financial strength

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

Metric	Value
Altman Z-Score	4.47
Book value per share	AUD 1.01
Debt / equity	0.02
Debt / FCF	0.21
Goodwill	AUD 160.1M
Interest coverage	-17.76
Long-term assets	AUD 352.5M
Long-term liabilities	AUD 45.4M
Net cash (debt)	AUD 70.3M
Net cash / market cap	6.72%
Net cash growth	4,956.39%
Net debt / equity	-0.23
Net debt / FCF	-1.93
Piotroski F-Score	3
Property, plant and equipment	AUD 45.3M
Shareholders' equity	AUD 309.4M
Tangible book value	AUD 9.6M
Tangible book value per share	AUD 0.03
Total assets	AUD 474M
Total cash	AUD 77.9M
Total debt	AUD 7.6M
Total liabilities	AUD 164.6M
WACC	10.32%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.57
Current assets	AUD 121.5M
Current liabilities	AUD 119.2M
Current ratio	1.02
Inventory turnover	34.36
Net working capital	AUD -73.7M
Quick ratio	0.93
Working capital	AUD 2.3M
Working capital turnover	-11.25

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-5.22%
Shareholder yield	-5.22%

Performance and technicals

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

Metric	Value
10Y price change	-5.67%
10Y return CAGR	-0.58%
10Y total return	-5.67%
150-day SMA	AUD 3.27
1D price change	2.46%
1M price change	5.71%
1M total return	5.71%
1W price change	1.84%
1W total return	1.84%
1Y price change	-53.03%
1Y return CAGR	-53.06%
1Y total return	-53.03%
20-day SMA	AUD 3.19
200-day SMA	AUD 3.34
3M price change	-5.67%
3M total return	-5.67%
3Y price change	246.88%
3Y return CAGR	51.36%
3Y total return	246.88%
50-day SMA	AUD 3.18
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 7.08
52-week high date	2025-10-29
52-week low	AUD 2.74
52-week low date	2026-06-24
5Y price change	87.08%
5Y return CAGR	13.35%
5Y total return	87.08%
6M price change	0.91%
6M total return	0.91%
All-time high	AUD 7.72
All-time high date	2025-10-07
All-time low	AUD 0.50
All-time low date	2020-03-25
Average true range (ATR)	AUD 0.14
Average volume	526.8K
Beta (1Y)	0.29
Beta (2Y)	0.66
Beta (5Y)	1.09
Change from 52-week high	-52.97%
Change from 52-week low	21.53%
Change from all-time high	-56.87%
Change from all-time low	566%
Change from open	2.15%
Day's gap	0.31%
Dollar volume	AUD 1.1M
High price	AUD 3.40
Low price	AUD 3.26
Monthly RSI	46.99
Open price	AUD 3.26
Position in 52-week range	51.85%
Previous close	AUD 3.25
Price vs 150-day SMA	1.71%
Price vs 20-day SMA	4.36%
Price vs 200-day SMA	-0.15%
Price vs 50-day SMA	4.88%
Relative volume	0.64
RSI	56.42
Sharpe ratio	-0.83
Sharpe ratio (3Y)	0.98
Sharpe ratio (5Y)	0.44
Sortino ratio	-1.09
Sortino ratio (3Y)	1.71
Sortino ratio (5Y)	0.8
Volume	334.8K
Weekly RSI	48.87
YTD price change	-19.76%
YTD total return	-19.76%

Ownership and float

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

Metric	Value
Float	271.2M
Shares change (QoQ)	2.71%
Shares change (YoY)	5.22%
Shares held by insiders	13.01%
Shares held by institutions	34.95%
Shares outstanding	314M

Deeper analysis on ASX/CAT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/CAT report

Is a complete ASX/CAT research report available?

No complete published report is available for asx/CAT (ASX/CAT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/CAT (ASX/CAT)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CAT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CAT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/CAT

Frequently asked questions