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Katapult Holdings, Inc.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: US4858592011
  • NASDAQ: FSRV
USD
7.10
-1.23 (-14.77%)

Sep 23

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
PaySign, Inc.
Research Solutions, Inc.
Science 37 Holdings, Inc.
Gaia, Inc.
Where Food Comes From, Inc.
Katapult Holdings, Inc.
Harte-Hanks, Inc.
Inotiv, Inc.
Celularity, Inc.
Network-1 Technologies, Inc
Benson Hill, Inc.

Why is Katapult Holdings, Inc. ?

1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -56.11%, its profits have risen by 887%
3
Underperformed the market in the last 1 year
  • Even though the market (S&P 500) has generated returns of 16.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -56.11% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Katapult Holdings, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Katapult Holdings, Inc.
-60.82%
-0.58
86.83%
S&P 500
15.76%
1.22
13.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
211.39%
EBIT Growth (5y)
116.20%
EBIT to Interest (avg)
0.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
-17.06
Tax Ratio
0.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
45.79%
ROCE (avg)
0.02%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
-0.89
EV to EBIT
0.23
EV to EBITDA
0.05
EV to Capital Employed
-0.17
EV to Sales
0.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD -2.61 MM

NET PROFIT(HY)

Higher at USD 11.07 MM

RAW MATERIAL COST(Y)

Fallen by -2.06% (YoY

-13What is not working for the Company
NET SALES(HY)

At USD 79.02 MM has Grown at -45.06%

RAW MATERIAL COST(Y)

Grown by 104.12% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -139.85 %

PRE-TAX PROFIT(Q)

Lowest at USD 0 MM

Here's what is working for Katapult Holdings, Inc.

Net Profit
At USD 11.07 MM has Grown at 651.15%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (USD MM)

Net Profit
Higher at USD 11.07 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Operating Cash Flow
Highest at USD -2.61 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Raw Material Cost
Fallen by -2.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at USD 42.04 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Katapult Holdings, Inc.

Net Sales
At USD 79.02 MM has Grown at -45.06%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Pre-Tax Profit
At USD 0 MM has Fallen at -100%
over average net sales of the previous four periods of USD 3.74 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Pre-Tax Profit
Lowest at USD 0 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Debt-Equity Ratio
Highest at -139.85 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 104.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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