Katapult Holdings, Inc.
Datakwaliteit: 100%
€ 7,11
▲
€ 0,02
(0,28%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-0,95%
Groei
Revenue Growth (5Y)
-0,95%
Onder sectorgemiddelde (4,21%)
Revenue (1Y)18,03%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROICN/A
Net Margin0,47%
Op. Margin-0,18%
Veiligheid
Debt / Equity
N/A
Current Ratio0,58
Interest Coverage-0,02
Waardering
PE (TTM|NTM)
24,79 | -4,86
Boven sectorgemiddelde (-1,17)
P/B RatioN/A
EV/EBITDA0,19
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue declined -0,95% annually over 5 years
Negative free cash flow of -11,97 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 18,98%
Capital efficient — spends only 0,01% of revenue on capex
Price History
Financiële Trends
Koersdoel Analisten
2 analisten
Hold
-5.1%
upside to target
Huidig
€ 7,11
Consensus Target
€ 6,75
€ 6,50
Laag
€ 7,00
Hoog
Vooruitzicht
Forward K/W
-4,86
Forward WPA
-€ 1,48
Omzet Sch.
391,35 M
Winstverassingen
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -€ 0,04
·
Rev Est: 84,15 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -€ 0,73 | -€ 1,18 | -€ 0,18 | -€ 0,06 | — | — |
| Estimate | -€ 0,72 | -€ 1,13 | -€ 0,21 | -€ 1,13 | -€ 0,04 | -€ 1,22 |
| Verrassing | -0,93% | -4,05% | +13,57% | +94,80% | — | — |
Growth
Rev 5Y: -0,95% · Earnings 1Y: N/A
Growth
Rev 5Y: -0,95% · Earnings 1Y: N/A| Revenue Growth (1Y) | 18,03% | Revenue Growth (3Y) | 14,75% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -0,95% | Earnings Growth (5Y) | -49,63% |
Profitability
ROE: N/A · Net Margin: 0,47%
Profitability
ROE: N/A · Net Margin: 0,47%| Revenue (TTM) | 291,76 M | Net Income (TTM) | 1,37 M |
| ROE | N/A | ROA | 1,55% |
| Gross Margin | 17,69% | Operating Margin | -0,18% |
| Net Margin | 0,47% | Free Cash Flow (TTM) | -11,97 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 0,58
Safety
D/E: N/A · Current: 0,58| Debt / Equity | N/A | Current Ratio | 0,58 |
| Interest Coverage | -0,02 | Asset Turnover | 3,31 |
| Working Capital | -60,71 M | Tangible Book Value | -58,37 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: 24,79 · EV/EBITDA: 0,19
Valuation
P/E: 24,79 · EV/EBITDA: 0,19| P/E Ratio | 24,79 | Forward P/E | -4,86 |
| P/B Ratio | N/A | P/S Ratio | 0,12 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 0,19 | Fwd EV/EBITDA | N/A |
| Forward P/S | 0,09 | Fwd Earnings Yield | N/A |
| FCF Yield | -35,37% | ||
| Market Cap | 33,83 M | Enterprise Value | 30,43 M |
Per Share
EPS: -0,11 · FCF/Share: -2,51
Per Share
EPS: -0,11 · FCF/Share: -2,51| EPS (Diluted TTM) | -0,11 | Revenue / Share | 61,23 |
| FCF / Share | -2,51 | OCF / Share | -2,50 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: -876,70% · CapEx/Rev: 0,01%
Efficiency
FCF Conv: -876,70% · CapEx/Rev: 0,01%| CapEx / Revenue | 0,01% | FCF Conversion | -876,70% |
| SBC-Adj. FCF | -16,18 M | Growth Momentum | 18,98 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 291,76 M | 247,19 M | 221,59 M | 212,11 M | 303,11 M |
| Net Income | 1,37 M | -25,92 M | -36,67 M | -37,87 M | 21,21 M |
| EPS (Diluted) | -0,11 | -5,96 | -8,97 | -0,39 | 0,26 |
| Gross Profit | 51,60 M | 45,77 M | 41,71 M | 40,99 M | 88,99 M |
| Operating Income | -513.000,0 | -8,10 M | -18,79 M | -25,11 M | 1,66 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 164,31 M | 140,64 M | 126,53 M | 116,33 M | 143,99 M |
| Interest Expense | 20,55 M | 18,85 M | 17,82 M | 20,00 M | 16,49 M |
| Income Tax | 319.000,0 | 143.000,0 | 165.000,0 | -50.000,0 | 539.000,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 107,87 M | 93,17 M | 100,86 M | 131,90 M | 166,16 M |
| Total Liabilities | 118,04 M | 139,97 M | 128,85 M | 124,77 M | 125,36 M |
| Shareholders' Equity | -38,08 M | -46,79 M | -27,99 M | 7,13 M | 40,80 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 22,43 M | 3,47 M | 21,41 M | 65,43 M | — |
| Current Assets | 105,23 M | 90,37 M | 97,64 M | 128,63 M | 164,44 M |
| Current Liabilities | 117,60 M | 138,69 M | 42,30 M | 42,73 M | 16,12 M |
Sectorvergelijking
vs Services sector mediaan (615 peers)
Vergeleken met vergelijkbare bedrijven in Services
Sectorvergelijking
vs Services sector mediaan (615 peers) Vergeleken met vergelijkbare bedrijven in Services| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 24,8 | -1,2 |
| P/B | — | 1,4 |
| ROE % | — | -16,2 |
| Net Margin % | 0,5 | -19,4 |
| Rev Growth 5Y % | -1,0 | 4,2 |
| D/E | — | 0,4 |
Strategiescores
1 strategy matched
Strategiescores
1 strategy matched
#199 of 245
Recente Activiteit
Ingestapt
Price/Sales Ratio Focus (Ken Fisher)
Apr 12, 2026
{"event":"ticker_viewed","properties":{"ticker":"KPLT","listing_kind":"stock","pathname":"/stocks/kplt","exchange":"NASDAQ","country":"US"}}