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Katapult Holdings, Inc.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: US4858592011
USD
6.61
0.15 (2.32%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Research Solutions, Inc.
Where Food Comes From, Inc.
PaySign, Inc.
Science 37 Holdings, Inc.
Gaia, Inc.
Katapult Holdings, Inc.
Inotiv, Inc.
Harte-Hanks, 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
  • Poor long term growth as Operating profit has grown by an annual rate of 75.71%
2
Risky - Negative Book Value
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -8.74%, its profits have fallen by -566%
3
Underperformed the market in the last 1 year
  • Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.74% 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.
-10.31%
-0.54
114.84%
S&P 500
13.22%
0.61
20.17%
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)
205.96%
EBIT Growth (5y)
75.71%
EBIT to Interest (avg)
0.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
-31.56
Tax Ratio
0.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
34.00%
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
NA (Loss Making)
Industry P/E
Price to Book Value
-0.83
EV to EBIT
2.10
EV to EBITDA
0.18
EV to Capital Employed
-0.43
EV to Sales
0.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
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

13What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 106.84 times

INTEREST COVERAGE RATIO(Q)

Highest at 890.93

PRE-TAX PROFIT(Q)

At USD 0.56 MM has Grown at 143.95%

NET PROFIT(Q)

At USD 0.49 MM has Grown at 137.87%

-6What is not working for the Company
NET PROFIT(HY)

At USD 1.47 MM has Grown at -64.59%

OPERATING CASH FLOW(Y)

Lowest at USD -37.11 MM

Here's what is working for Katapult Holdings, Inc.
Interest Coverage Ratio
Highest at 890.93
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
At USD 0.56 MM has Grown at 143.95%
over average net sales of the previous four periods of USD -1.26 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 0.49 MM has Grown at 137.87%
over average net sales of the previous four periods of USD -1.3 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Debtors Turnover Ratio
Highest at 106.84 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at USD 41.87 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.
Operating Cash Flow
Lowest at USD -37.11 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

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