KATAPULT HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.76 USD | +35.74% |
|
+40.84% | +17.16% |
| Mar. 14 | Transcript : Katapult Holdings, Inc., Q4 2023 Earnings Call, Mar 14, 2024 | |
| Mar. 14 | Katapult Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | - | 328.5 | 94.19 | 44.27 | 52.14 | - |
| Enterprise Value (EV) 1 | - | 328.5 | 94.19 | 44.27 | 52.14 | 52.14 |
| P/E ratio | - | 13 x | -2.45 x | -1.2 x | -2.51 x | -2.91 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 1.08 x | 0.44 x | 0.2 x | 0.21 x | 0.18 x |
| EV / Revenue | - | 1.08 x | 0.44 x | 0.2 x | 0.21 x | 0.18 x |
| EV / EBITDA | - | 18,972,035 x | -5,640,183 x | -23,301,797 x | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | - | 3,899 | 3,938 | 4,065 | 4,086 | - |
| Reference price 2 | 312.5 | 84.25 | 23.92 | 10.89 | 12.76 | 12.76 |
| Announcement Date | 4/2/21 | 3/15/22 | 3/9/23 | 3/14/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 247.2 | 303.1 | 212.1 | 222.2 | 243.7 | 287 |
| EBITDA | - | 17.31 | -16.7 | -1.9 | - | - |
| EBIT 1 | - | 1.657 | -25.11 | -19.15 | 2 | 3.474 |
| Operating Margin | - | 0.55% | -11.84% | -8.62% | 0.82% | 1.21% |
| Earnings before Tax (EBT) 1 | - | 21.74 | -37.92 | -36.86 | -2 | -7.432 |
| Net income 1 | 1.933 | 21.21 | -37.87 | -37.02 | -2 | -6.932 |
| Net margin | 0.78% | 7% | -17.85% | -16.66% | -0.82% | -2.42% |
| EPS 2 | - | 6.500 | -9.750 | -9.060 | -5.080 | -4.390 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/2/21 | 3/15/22 | 3/9/23 | 3/14/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 71.71 | 73.3 | 59.88 | 53.04 | 50.34 | 48.85 | 55.68 | 54.57 | 55.25 | 56.71 | 62.59 | 60.32 | 59.62 | 66.18 | 72.97 |
| EBITDA | 0.122 | -1.315 | -4.151 | -5.288 | -2.3 | -4.96 | 0.573 | -0.28 | 2.01 | -0.053 | - | - | - | - | - |
| EBIT 1 | -2.625 | -1.177 | -4.811 | -8.197 | -4.666 | -7.431 | -2.266 | -2.982 | 0.7 | -14.6 | 1 | - | 4 | -2 | -0.438 |
| Operating Margin | -3.66% | -1.61% | -8.03% | -15.45% | -9.27% | -15.21% | -4.07% | -5.46% | 1.27% | -25.75% | 1.6% | - | 6.71% | -3.02% | -0.6% |
| Earnings before Tax (EBT) 1 | 14.55 | 7.213 | -5.523 | -9.668 | -8.08 | -14.65 | -9.094 | -6.396 | -2.895 | -18.48 | -1 | -1 | 3 | -3 | -4.707 |
| Net income 1 | 13.74 | 7.479 | -5.558 | -9.733 | -8.153 | -14.43 | -9.114 | -6.41 | -2.914 | -18.59 | - | -1 | 2 | -3 | -4.707 |
| Net margin | 19.16% | 10.2% | -9.28% | -18.35% | -16.2% | -29.53% | -16.37% | -11.75% | -5.27% | -32.78% | - | -1.66% | 3.35% | -4.53% | -6.45% |
| EPS 2 | 3.250 | 1.750 | -1.500 | -2.500 | -2.000 | -3.750 | -2.250 | -1.570 | -0.7100 | -4.460 | -1.320 | -1.310 | -1.210 | -1.240 | -1.160 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 3/15/22 | 5/10/22 | 8/9/22 | 11/9/22 | 3/9/23 | 5/11/23 | 8/9/23 | 11/8/23 | 3/14/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | 0.38 | - | - | - | - |
| Capex / Sales | - | 0.13% | - | - | - | - |
| Announcement Date | 4/2/21 | 3/15/22 | 3/9/23 | 3/14/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
12.76
USD
Average target price
16
USD
Spread / Average Target
+25.39%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +17.16% | 52.14M | |
| +11.17% | 322B | |
| +24.75% | 216B | |
| +2.41% | 149B | |
| +10.65% | 56.27B | |
| +8.71% | 32.13B | |
| -4.57% | 27.45B | |
| +103.03% | 22.62B | |
| +21.44% | 19.55B | |
| +13.06% | 14.69B |
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- Financials Katapult Holdings, Inc.
