Catapult Sports Ltd.

Catapult Sports Ltd.

3.27
AUD
+0.04
(+1.24%)
-0.13EPS
982.56MMarket Cap
Nov 18Next Earn

Total Valuation

AUD

As of March 31, 2026, Catapult Sports Ltd. carries a market capitalization of 982.56M, placing it among publicly traded companies globally. Its enterprise value stands at 912.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap982.56M
Enterprise Value912.67M

Important Dates

Catapult Sports Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of March 31, 2026, Catapult Sports Ltd. has 305.14M shares outstanding.

Shares Outstanding305.14M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 4.26, and the price-to-book ratio stands at 3.19.

PS Ratio4.26
PB Ratio3.19
P/TBV Ratio102.67

Enterprise Valuation

As of March 31, 2026, Catapult Sports Ltd. trades at an EV/EBITDA multiple of 40.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 912.67M versus a market cap of 982.56M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.48
EV / EBITDA40.53

Financial Position

As of March 31, 2026, Catapult Sports Ltd. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.45, indicating elevated leverage, while an interest coverage ratio of 8.43 demonstrates adequate ability to service its debt obligations.

Current Ratio1.02
Quick Ratio0.97
Debt / Equity2.45
Debt / EBITDA0.34
Interest Coverage8.43

Financial Efficiency

AUD

Over the twelve months ended March 31, 2026, Catapult Sports Ltd. posted a negative return on equity (ROE) of -16.27, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.76, reflecting losses generated across the asset base. The company generates approximately 216,911.03 in revenue per employee across its workforce of 940.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.17 indicates how many times Catapult Sports Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-16.27
Return on Assets (ROA)-9.76
Revenue Per Employee216,911.03
Employee Count940.00
Inventory Turnover9.17

Taxes

AUD

Over the twelve months ended March 31, 2026, Catapult Sports Ltd. recorded an income tax benefit of -118,811.44 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -34.83M and -34.72M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-118,811.44

Stock Price Statistics

AUD

As of the close on October 22, 2026, Catapult Sports Ltd.'s stock has declined approximately 53.62% over the past 52 weeks. The 50-day moving average sits at 3.22, while the 200-day moving average is 3.36.

52-Week Price Change-53.62%
50-Day Moving Average3.22
200-Day Moving Average3.36

Income Statement

AUD

Over the twelve months ended March 31, 2026, Catapult Sports Ltd. generated 203.90M in revenue and converted that into -34.72M in net income, yielding earnings per share of -0.13. EBITDA reached 22.52M, while operating income came in at -31.56M.

Revenue203.90M
Gross Profit163.64M
Operating Income-31.56M
Pretax Income-34.83M
Net Income-34.72M
EBITDA22.52M
EBIT-31.56M
Earnings Per Share (EPS)-0.13

Balance Sheet

AUD

As of March 31, 2026, Catapult Sports Ltd. holds 77.45M in cash and equivalents against 7.55M in total debt, resulting in a net debt position of -77.45M. Total book value stands at 307.69M, with working capital of 2.32M providing operational flexibility.

Cash & Cash Equivalents77.45M
Total Debt7.55M
Net Debt-77.45M
Equity (Book Value)307.69M
Book Value Per Share1.01
Working Capital2.32M

Cash Flow

AUD

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-54.23M

Margins

Over the twelve months ended March 31, 2026, Catapult Sports Ltd. posted a gross margin of 80.26, reflecting its pricing power and cost economics. The operating margin of -15.48 and net profit margin of -17.03 provide insight into operational efficiency.

Gross Margin80.26
Operating Margin-15.48
Pretax Margin-17.08
Profit Margin-17.03
EBITDA Margin11.05

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Total shareholder yield is negative at -12.91, meaning Catapult Sports Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.91

Stock Splits

Catapult Sports Ltd.'s most recent stock split took place on July 15, 2016 with a 163:166 split ratio.

Last Split Date7/15/2016
Split Ratio163:166

Scores

As of March 31, 2026, Catapult Sports Ltd. has an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.20