KATAPULT HOLDINGS INC (KPLT) Fundamental Analysis & Valuation

NASDAQ:KPLT • US4858592011

5.81 USD
-0.15 (-2.52%)
Last: Mar 6, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This KPLT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

KPLT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 54 industry peers in the Consumer Finance industry. Both the profitability and financial health of KPLT have multiple concerns. KPLT is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. KPLT Profitability Analysis

1.1 Basic Checks

  • In the past year KPLT has reported negative net income.
  • KPLT had a negative operating cash flow in the past year.
  • KPLT had negative earnings in 4 of the past 5 years.
  • KPLT had negative operating cash flow in 4 of the past 5 years.
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

  • The Return On Assets of KPLT (-32.63%) is worse than 92.59% of its industry peers.
  • KPLT's Return On Invested Capital of 87.92% is amongst the best of the industry. KPLT outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA -32.63%
ROE N/A
ROIC 87.92%
ROA(3y)-30.98%
ROA(5y)-18.57%
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

  • KPLT has a Operating Margin (8.59%) which is in line with its industry peers.
  • KPLT's Operating Margin has improved in the last couple of years.
  • The Gross Margin of KPLT (27.03%) is worse than 62.96% of its industry peers.
  • KPLT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.59%
PM (TTM) N/A
GM 27.03%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. KPLT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so KPLT is creating value.
  • The number of shares outstanding for KPLT has been increased compared to 1 year ago.
  • Compared to 5 years ago, KPLT has less shares outstanding
  • Compared to 1 year ago, KPLT has a worse debt to assets ratio.
KPLT Yearly Shares OutstandingKPLT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of 0.74, we must say that KPLT is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.74, KPLT is in line with its industry, outperforming 57.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.74
ROIC/WACC7.36
WACC11.94%
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 0.58. This is a bad value and indicates that KPLT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • KPLT has a Current ratio (0.58) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.58 indicates that KPLT may have some problems paying its short term obligations.
  • KPLT has a Quick ratio of 0.58. This is comparable to the rest of the industry: KPLT outperforms 40.74% of its industry peers.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.58
KPLT Yearly Current Assets VS Current LiabilitesKPLT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. KPLT Growth Analysis

3.1 Past

  • KPLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.45%, which is quite impressive.
  • KPLT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.86%.
  • 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)45.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.22%
Revenue 1Y (TTM)16.86%
Revenue growth 3Y-6.57%
Revenue growth 5YN/A
Sales Q2Q%22.77%

3.2 Future

  • KPLT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.38% yearly.
  • Based on estimates for the next years, KPLT will show a quite strong growth in Revenue. The Revenue will grow by 18.10% on average per year.
EPS Next Y36.66%
EPS Next 2Y25.93%
EPS Next 3Y20.38%
EPS Next 5YN/A
Revenue Next Year19.47%
Revenue Next 2Y17.46%
Revenue Next 3Y18.1%
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 2027 100M 200M 300M 400M
KPLT Yearly EPS VS EstimatesKPLT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -5

More info and screens

Find the best growth stocksShow best growing peers

1

4. KPLT Valuation Analysis

4.1 Price/Earnings Ratio

  • KPLT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year KPLT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KPLT indicates a rather cheap valuation: KPLT is cheaper than 96.30% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.3
KPLT Per share dataKPLT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • KPLT's earnings are expected to grow with 20.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.93%
EPS Next 3Y20.38%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KPLT Dividend Analysis

5.1 Amount

  • No dividends for KPLT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KPLT Fundamentals: All Metrics, Ratios and Statistics

KATAPULT HOLDINGS INC

NASDAQ:KPLT (3/6/2026, 8:00:02 PM)

5.81

-0.15 (-2.52%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryConsumer Finance
Earnings (Last)11-12
Earnings (Next)03-26
Inst Owners30.86%
Inst Owner Change40.57%
Ins Owners9.5%
Ins Owner Change0.08%
Market Cap27.42M
Revenue(TTM)280.84M
Net Income(TTM)-28.04M
Analysts45.71
Price Target6.89 (18.59%)
Short Float %10.64%
Short Ratio8.07
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)8.7%
Min EPS beat(2)-2.38%
Max EPS beat(2)19.79%
EPS beat(4)2
Avg EPS beat(4)2.47%
Min EPS beat(4)-17.43%
Max EPS beat(4)19.79%
EPS beat(8)3
Avg EPS beat(8)-16.33%
EPS beat(12)6
Avg EPS beat(12)-4.06%
EPS beat(16)9
Avg EPS beat(16)1.84%
Revenue beat(2)1
Avg Revenue beat(2)-1.29%
Min Revenue beat(2)-2.63%
Max Revenue beat(2)0.04%
Revenue beat(4)1
Avg Revenue beat(4)-1.28%
Min Revenue beat(4)-2.63%
Max Revenue beat(4)0.04%
Revenue beat(8)3
Avg Revenue beat(8)-0.67%
Revenue beat(12)5
Avg Revenue beat(12)-0.29%
Revenue beat(16)7
Avg Revenue beat(16)-0.02%
PT rev (1m)0%
PT rev (3m)-20.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-242.42%
EPS NY rev (1m)0%
EPS NY rev (3m)-25.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.1
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 0.3
EPS(TTM)-4.5
EYN/A
EPS(NY)-2.45
Fwd EYN/A
FCF(TTM)-6.21
FCFYN/A
OCF(TTM)-5.87
OCFYN/A
SpS59.5
BVpS-12.37
TBVpS-12.83
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -32.63%
ROE N/A
ROCE -41.69%
ROIC 87.92%
ROICexc 104.26%
ROICexgc 118.53%
OM 8.59%
PM (TTM) N/A
GM 27.03%
FCFM N/A
ROA(3y)-30.98%
ROA(5y)-18.57%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover3.27
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 0.43
Cap/Depr 1.01%
Cap/Sales 0.57%
Interest Coverage 1.89
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.58
Quick Ratio 0.58
Altman-Z 0.74
F-Score6
WACC11.94%
ROIC/WACC7.36
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)45.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.22%
EPS Next Y36.66%
EPS Next 2Y25.93%
EPS Next 3Y20.38%
EPS Next 5YN/A
Revenue 1Y (TTM)16.86%
Revenue growth 3Y-6.57%
Revenue growth 5YN/A
Sales Q2Q%22.77%
Revenue Next Year19.47%
Revenue Next 2Y17.46%
Revenue Next 3Y18.1%
Revenue Next 5YN/A
EBIT growth 1Y5015.07%
EBIT growth 3Y129.42%
EBIT growth 5YN/A
EBIT Next Year270.48%
EBIT Next 3Y80.55%
EBIT Next 5YN/A
FCF growth 1Y-4.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.49%
OCF growth 3YN/A
OCF growth 5YN/A

KATAPULT HOLDINGS INC / KPLT FAQ

What is the ChartMill fundamental rating of KATAPULT HOLDINGS INC (KPLT) stock?

ChartMill assigns a fundamental rating of 2 / 10 to KPLT.


What is the valuation status of KATAPULT HOLDINGS INC (KPLT) stock?

ChartMill assigns a valuation rating of 1 / 10 to KATAPULT HOLDINGS INC (KPLT). This can be considered as Overvalued.


How profitable is KATAPULT HOLDINGS INC (KPLT) stock?

KATAPULT HOLDINGS INC (KPLT) has a profitability rating of 2 / 10.


Can you provide the financial health for KPLT stock?

The financial health rating of KATAPULT HOLDINGS INC (KPLT) is 2 / 10.


What is the earnings growth outlook for KATAPULT HOLDINGS INC?

The Earnings per Share (EPS) of KATAPULT HOLDINGS INC (KPLT) is expected to grow by 36.66% in the next year.