Katapult Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€230.12M - Cost of goods sold
€191.46M - Gross profit
€44.84M - SG&A expenses
€7.44M - R&D expenses
€0.00 - EBITDA
€52.90M - D&A
€62.09M - EBIT
-€9.67M - Interest expenses
-€736.62K - EBT
-€27.41M - Tax expenses
€93.91K - Net income
-€27.55M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€78.42M - Changes in working capital
-€156.25M - Operating cash flow
-€31.98M - Capex
€852.93K - Other investing cash flow
-€1.13M - Net investing cash flow
-€1.40M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€12.66M - Other financing cash flow
-€4.38M - Net financing cash flow
€8.06M - Foreign exchange effects
€0.00 - Net change in cash
-€25.32M - Cash at end of period
€7.75M - Free cash flow
-€31.13M
Balance sheet
- Cash and cash equivalents
€3.15M - Cash and short-term investments
€3.15M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€72.48M - Total current assets
€75.63M - Property, plant & equipment
€493.67K - Goodwill
€0.00 - Intangible assets
€1.84M - Long-term investments
€0.00 - Other non-current assets
€78.40K - Total non-current assets
€2.41M - Total assets
€78.04M - Accounts payable
€2.18M - Short-term debt
€96.93M - Other current liabilities
€20.17M - Total current liabilities
€123.96M - Long-term debt
€720.26K - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€5.05M - Total non-current liabilities
€663.39K - Total liabilities
€124.62M - Common stock
€0.00 - Retained earnings
-€139.55M - Other equity
€0.00 - Total equity
-€46.58M - Total liabilities and shareholders' equity
€78.04M
Company information
- Market capitalization
€36.38K - Employees
94 - Enterprise Value
€144.54M
Company ratios
- Gross margin
-
19.5% Much worse than peer group: 63.5% - EBITDA margin
-
23.0% Better than peer group: 15.2% - EBIT margin
-
-4.2% Even with peer group: -3.9% - EBT margin
-
-11.9% Worse than peer group: 2.8% - Net margin
-
-12.0% Worse than peer group: -6.8% - ROE
-
59.2% Much worse than peer group: 175.6% - ROA
-
-35.3% Much worse than peer group: -6.8% - Asset turnover
-
294.9% Much better than peer group: 111.9% - FCF margin
-
-14.3% Worse than peer group: 2.8% - FCF yield
-90,242.5% - Efficiency ratio
77.0% - Net sales per employee
-
€2.45M - Net income per employee
-
-€293.11K