Catapult Sports Ltd.

CAZGF · OTC
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Market Cap$581$239$111$184
- Cash$11$12$16$26
+ Debt$10$23$22$7
Enterprise Value$580$251$117$165
Revenue$117$100$84$77
% Growth16.5%18.5%9.5%
Gross Profit$38$27$64$2
% Margin32.4%26.9%75.7%3.2%
EBITDA$18-$6-$10-$15
% Margin15.1%-6.5%-11.8%-19.3%
Net Income-$9-$17-$31-$32
% Margin-7.5%-16.7%-37.3%-41.8%
EPS Diluted-0.034-0.069-0.13-0.15
% Growth50.8%46.8%13.3%
Operating Cash Flow$38$32-$31$19
Capital Expenditures-$30-$10-$25-$21
Free Cash Flow$9$21-$57-$2