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KATAPULT HOLDINGS INC (KPLT) Stock Fundamental Analysis

NASDAQ:KPLT - Nasdaq - US4858592011 - Common Stock - Currency: USD

7.58  +0.22 (+3.06%)

Fundamental Rating

1

KPLT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 53 industry peers in the Consumer Finance industry. KPLT may be in some trouble as it scores bad on both profitability and health. KPLT is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

KPLT had negative earnings in the past year.
KPLT had a negative operating cash flow in the past year.
KPLT had negative earnings in 4 of the past 5 years.
In the past 5 years KPLT reported 4 times negative operating cash flow.
KPLT Yearly Net Income VS EBIT VS OCF VS FCFKPLT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M -30M

1.2 Ratios

KPLT has a worse Return On Assets (-37.59%) than 92.45% of its industry peers.
Industry RankSector Rank
ROA -37.59%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KPLT Yearly ROA, ROE, ROICKPLT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

1.3 Margins

In the last couple of years the Operating Margin of KPLT has grown nicely.
KPLT's Gross Margin of 25.00% is in line compared to the rest of the industry. KPLT outperforms 43.40% of its industry peers.
KPLT's Gross Margin has been stable in the last couple of years.
KPLT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 25%
OM growth 3Y145.55%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.86%
GM growth 5YN/A
KPLT Yearly Profit, Operating, Gross MarginsKPLT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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2. Health

2.1 Basic Checks

KPLT does not have a ROIC to compare to the WACC, probably because it is not profitable.
KPLT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
KPLT Yearly Shares OutstandingKPLT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2M 4M 6M
KPLT Yearly Total Debt VS Total AssetsKPLT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

Based on the Altman-Z score of 0.09, we must say that KPLT is in the distress zone and has some risk of bankruptcy.
KPLT has a worse Altman-Z score (0.09) than 64.15% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.09
ROIC/WACCN/A
WACC19.24%
KPLT Yearly LT Debt VS Equity VS FCFKPLT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

KPLT has a Current Ratio of 0.68. This is a bad value and indicates that KPLT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.68, KPLT is not doing good in the industry: 60.38% of the companies in the same industry are doing better.
KPLT has a Quick Ratio of 0.68. This is a bad value and indicates that KPLT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.68, KPLT is doing worse than 60.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.68
KPLT Yearly Current Assets VS Current LiabilitesKPLT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 50M 100M 150M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 34.26% over the past year.
Looking at the last year, KPLT shows a quite strong growth in Revenue. The Revenue has grown by 11.55% in the last year.
Measured over the past years, KPLT shows a decrease in Revenue. The Revenue has been decreasing by -6.57% on average per year.
EPS 1Y (TTM)34.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.47%
Revenue 1Y (TTM)11.55%
Revenue growth 3Y-6.57%
Revenue growth 5YN/A
Sales Q2Q%11.03%

3.2 Future

KPLT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.76% yearly.
KPLT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.66% yearly.
EPS Next Y4.16%
EPS Next 2Y5.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.19%
Revenue Next 2Y15.66%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
KPLT Yearly Revenue VS EstimatesKPLT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 100M 200M 300M
KPLT Yearly EPS VS EstimatesKPLT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 -5

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KPLT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for KPLT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KPLT Price Earnings VS Forward Price EarningsKPLT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

KPLT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. KPLT is cheaper than 96.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.27
KPLT Per share dataKPLT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.76%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

KPLT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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KATAPULT HOLDINGS INC

NASDAQ:KPLT (4/22/2025, 8:16:29 PM)

7.58

+0.22 (+3.06%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryConsumer Finance
Earnings (Last)03-28 2025-03-28/bmo
Earnings (Next)05-13 2025-05-13/bmo
Inst Owners29.12%
Inst Owner Change0%
Ins Owners12.54%
Ins Owner Change0%
Market Cap33.81M
Analysts45.71
Price Target11.48 (51.45%)
Short Float %4.37%
Short Ratio1.62
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-43.3%
Min EPS beat(2)-66.1%
Max EPS beat(2)-20.49%
EPS beat(4)1
Avg EPS beat(4)-35.13%
Min EPS beat(4)-144.28%
Max EPS beat(4)90.34%
EPS beat(8)4
Avg EPS beat(8)-7.33%
EPS beat(12)7
Avg EPS beat(12)1.63%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1%
Min Revenue beat(2)-3.3%
Max Revenue beat(2)1.29%
Revenue beat(4)2
Avg Revenue beat(4)-0.06%
Min Revenue beat(4)-3.3%
Max Revenue beat(4)2.15%
Revenue beat(8)4
Avg Revenue beat(8)0.2%
Revenue beat(12)6
Avg Revenue beat(12)0.4%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)25%
PT rev (3m)25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-58.04%
EPS NY rev (1m)-8.25%
EPS NY rev (3m)-117.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.63%
Revenue NY rev (1m)10.16%
Revenue NY rev (3m)11.7%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.14
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 0.27
EPS(TTM)-5.91
EYN/A
EPS(NY)-5.66
Fwd EYN/A
FCF(TTM)-3.28
FCFYN/A
OCF(TTM)-3.09
OCFYN/A
SpS53.88
BVpS-9.03
TBVpS-9.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -37.59%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y145.55%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.86%
GM growth 5YN/A
F-Score5
Asset Turnover2.61
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 0.49
Cap/Depr 0.63%
Cap/Sales 0.36%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.68
Quick Ratio 0.68
Altman-Z 0.09
F-Score5
WACC19.24%
ROIC/WACCN/A
Cap/Depr(3y)1%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.56%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.47%
EPS Next Y4.16%
EPS Next 2Y5.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.55%
Revenue growth 3Y-6.57%
Revenue growth 5YN/A
Sales Q2Q%11.03%
Revenue Next Year18.19%
Revenue Next 2Y15.66%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y95.9%
EBIT growth 3Y129.42%
EBIT growth 5YN/A
EBIT Next Year300.95%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y47.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.08%
OCF growth 3YN/A
OCF growth 5YN/A