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18889881171

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Catapult Group International Limited

Technology US CAZGF

1.64USD
-(-%)

Last update at 2024-10-01T20:00:00Z

Day Range

1.291.37
LowHigh

52 Week Range

0.430.90
LowHigh

Fundamentals

  • Previous Close 1.64
  • Market Cap222.17M
  • Volume6100
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.09900M
  • Revenue TTM92.55M
  • Revenue Per Share TTM0.38
  • Gross Profit TTM 2.47M
  • Diluted EPS TTM-0.07

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 - -5.65362M -8.75144M
Minority interest 0.02M 0.10M -0.04200M -0.04200M -0.04200M
Net income -31.46100M -32.18700M - -5.27296M -8.81096M
Selling general administrative 57.37M 55.81M - 31.75M 33.06M
Selling and marketing expenses 6.13M 5.71M - 3.69M 6.44M
Gross profit 63.83M 57.41M - 51.03M 48.74M
Reconciled depreciation 20.60M 18.58M - 21.50M 17.04M
Ebit -30.57600M -33.42800M -11.17333M -5.31487M -8.72692M
Ebitda -9.98000M -14.84700M - 9.45M 3.21M
Depreciation and amortization 20.60M 18.58M - 14.77M 11.94M
Non operating income net other - - - - -
Operating income -30.57600M -33.42800M - -5.31487M -8.72692M
Other operating expenses 117.16M 111.62M 5.29M 75.77M 75.91M
Interest expense 0.89M 0.20M 0.00000M 0.34M 0.02M
Tax provision 0.02M -1.44100M - -0.55400M 0.09M
Interest income 0.05M 0.02M - 0.07M 0.29M
Net interest income -0.83500M -0.18200M - -0.42600M 0.26M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.02M -1.44100M 0.28M -0.38066M 0.06M
Total revenue 84.36M 77.01M - 69.22M 66.79M
Total operating expenses 96.62M 92.02M - 57.59M 57.85M
Cost of revenue 20.53M 19.61M - 18.18M 18.06M
Total other income expense net 2.17M 1.17M - 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 - -32.09100M -11.73200M -7.67400M -12.58100M
Preferred stock and other adjustments - - - - -
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
Total assets 163.05M 173.50M - 128.24M 123.72M
Intangible assets 48.76M 48.34M - 23.64M 28.59M
Earning assets - - - - -
Other current assets - 0.00000M - 0.07M 0.28M
Total liab 76.97M 63.92M - 47.08M 39.20M
Total stockholder equity 86.22M 109.72M - 81.16M 84.52M
Deferred long term liab - - - - -
Other current liab 34.13M 32.54M 19.13M 29.92M 27.31M
Common stock 194.84M 175.52M 130.45M 114.55M 115.56M
Capital stock 194.84M 175.52M - 114.55M 115.56M
Retained earnings -119.99300M -88.52700M -56.43600M -43.00409M -38.45701M
Other liab - 16.17M 6.32M 6.96M 7.84M
Good will 51.37M 51.81M - 41.75M 41.71M
Other assets 0.00000M 10.75M 7.81M 7.57M 0.00000M
Cash 16.23M 26.11M - 18.91M 8.23M
Cash and equivalents - - - - -
Total current liabilities 47.87M 46.91M 35.99M 39.80M 33.57M
Current deferred revenue 5.98M 7.15M - 5.31M 5.29M
Net debt 5.92M -21.61300M - -13.80287M -8.01958M
Short term debt 4.50M 4.50M - 5.11M 0.08M
Short long term debt 4.50M 4.50M - 7.43M 0.11M
Short long term debt total 22.14M 4.50M - 5.11M 0.21M
Other stockholder equity - 22.72M 2.95M 14.00M 0.00000M
Property plant equipment - 15.61M 9.47M 12.25M 8.93M
Total current assets 34.56M 47.00M 39.38M 46.87M 39.43M
Long term investments - - - - 0.60M
Net tangible assets - 9.57M 11.79M 22.96M 20.30M
Short term investments - - - - -
Net receivables 16.09M 17.90M 11.33M 21.26M 25.16M
Long term debt 15.75M - - - 0.19M
Inventory 2.24M 2.99M 3.88M 5.03M 4.27M
Accounts payable 9.24M 9.88M 6.90M 4.77M 6.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 11.38M 22.72M - 9.62M 7.42M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.52M 0.33M - 0.34M 0.42M
Deferred long term asset charges - - - - -
Non current assets total 128.49M 126.50M - 81.37M 84.28M
Capital lease obligations 1.90M 2.88M - 5.62M -
Long term debt total - - - - -
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 - -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 -5.02266M 4.57M -2.33773M
Change to operating activities - 3.27M -2.08000M 2.61M 5.29M
Net income -31.46100M -32.09100M -11.73200M -7.67400M -12.58100M
Change in cash -9.88300M 3.94M 4.38M 10.84M -13.98437M
Begin period cash flow 26.11M 22.17M 27.52M 8.07M 22.21M
End period cash flow 16.23M 26.11M 22.17M 18.91M 8.23M
Total cash from operating activities - 2.67M 19.00M 22.23M -2.19600M
Issuance of capital stock - 44.93M - 0.61M 0.02M
Depreciation - 10.40M 6.55M 8.75M 6.62M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - 0.89M 1.52M -1.21800M -2.28200M
Change to account receivables - -4.59500M 12.80M 5.20M -7.93300M
Sale purchase of stock - -1.36500M - - -
Other cashflows from financing activities 15.16M -0.17100M -0.31467M 3.97M 0.12M
Change to netincome - 15.03M 2.36M 4.74M 0.70M
Capital expenditures 25.25M 20.55M 2.32M 9.05M 10.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -25.25100M -20.55200M - -9.05143M -10.40914M

Peer Comparison

Sector: Technology Industry: Scientific & Technical Instruments

Company Change (USD) Price (USD) 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)
CAZGF
Catapult Group International Limited		 - -% 1.64 - - 2.33 2.86 2.38 27.03
KYCCF
Keyence		 -23.0 4.61% 476.00 41.66 38.76 0.11 5.69 0.10 0.19
HXGBY
Hexagon AB ADR		 -0.06 0.57% 10.53 33.46 33.33 6.00 2.83 6.50 29.28
HXGBF
Hexagon AB (publ)		 - -% 10.37 33.03 32.15 5.73 2.79 6.64 29.93
KEYS
Keysight Technologies Inc		 1.59 1.03% 156.30 26.94 21.64 5.05 5.89 4.94 16.38

Reports Covered

Stock Research & News

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Profile

Catapult Group International Limited develops and sells wearable tracking and analytics solutions in Australia, Europe, the Middle East, Africa, the Asia Pacific, and the Americas. It operates through three segments: Performance & Health, Tactics & Coaching, and Media & Other. The company's wearable solutions include Vector, a GPS enabled wearable solution; ClearSky for indoor and outdoor team tracking solution; and PLAYERTEK+, an athlete monitoring solution; and Catapult One, a fitness tracking device. It also provides video analysis solutions, including Catapult Pro Video, a video analysis platform that captures, connects, and shares athlete and team performance; and Catapult Thunder, a video analysis 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; and 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.

Catapult Group International Limited

75 High Street, Prahran, VIC, Australia, 3181

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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