KATAPULT HOLDINGS INC (KPLT) Fundamental Analysis & Valuation

NASDAQ:KPLT • US4858592011

Current stock price

7.08 USD
+0.12 (+1.72%)
At close:
7.14 USD
+0.06 (+0.85%)
After Hours:

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

2

1. KPLT Profitability Analysis

1.1 Basic Checks

  • KPLT had negative earnings in the past year.
  • In the past year KPLT has reported a negative cash flow from operations.
  • 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 2025 0 20M -20M

1.2 Ratios

  • With a Return On Assets value of -0.52%, KPLT is not doing good in the industry: 85.19% of the companies in the same industry are doing better.
  • The Return On Invested Capital of KPLT (33.06%) is better than 100.00% of its industry peers.
Industry RankSector Rank
ROA -0.52%
ROE N/A
ROIC 33.06%
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 2025 0 -200 -400

1.3 Margins

  • The Operating Margin of KPLT (9.64%) is comparable to the rest of the industry.
  • Looking at the Gross Margin, with a value of 27.51%, KPLT is doing worse than 62.96% of the companies in the same industry.
  • KPLT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.64%
PM (TTM) N/A
GM 27.51%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.48%
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 2025 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. KPLT Health Analysis

2.1 Basic Checks

  • KPLT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • 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 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 1.69, we must say that KPLT is in the distress zone and has some risk of bankruptcy.
  • KPLT has a Altman-Z score of 1.69. This is in the better half of the industry: KPLT outperforms 72.22% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.69
ROIC/WACC2.16
WACC15.29%
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 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 0.89 indicates that KPLT may have some problems paying its short term obligations.
  • KPLT has a Current ratio (0.89) which is comparable to the rest of the industry.
  • KPLT has a Quick Ratio of 0.89. This is a bad value and indicates that KPLT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of KPLT (0.89) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.89
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

5

3. KPLT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 58.88% over the past year.
  • The Revenue has grown by 18.03% in the past year. This is quite good.
  • KPLT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.21% yearly.
EPS 1Y (TTM)58.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.64%
Revenue 1Y (TTM)18.03%
Revenue growth 3Y11.21%
Revenue growth 5YN/A
Sales Q2Q%15.29%

3.2 Future

  • KPLT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.42% yearly.
  • The Revenue is expected to grow by 15.32% on average over the next years. This is quite good.
EPS Next Y-0.74%
EPS Next 2Y17.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.31%
Revenue Next 2Y15.32%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
KPLT Yearly Revenue VS EstimatesKPLT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
KPLT Yearly EPS VS EstimatesKPLT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -5

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1

4. KPLT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for KPLT. In the last year negative earnings were reported.
  • 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 10 20

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 94.44% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.06
KPLT Per share dataKPLT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • KPLT's earnings are expected to grow with 17.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.42%
EPS Next 3YN/A

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 (4/24/2026, 8:00:02 PM)

After market: 7.14 +0.06 (+0.85%)

7.08

+0.12 (+1.72%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryConsumer Finance
Earnings (Last)03-11
Earnings (Next)05-13
Inst Owners41.3%
Inst Owner Change0%
Ins Owners8.69%
Ins Owner Change0.08%
Market Cap33.77M
Revenue(TTM)291.76M
Net Income(TTM)-557.00K
Analysts45.71
Price Target6.89 (-2.68%)
Short Float %8.17%
Short Ratio12.51
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)2
Avg EPS beat(2)57.72%
Min EPS beat(2)19.79%
Max EPS beat(2)95.66%
EPS beat(4)3
Avg EPS beat(4)30.75%
Min EPS beat(4)-2.38%
Max EPS beat(4)95.66%
EPS beat(8)4
Avg EPS beat(8)13.66%
EPS beat(12)7
Avg EPS beat(12)5.79%
EPS beat(16)9
Avg EPS beat(16)5.65%
Revenue beat(2)0
Avg Revenue beat(2)-4.68%
Min Revenue beat(2)-6.73%
Max Revenue beat(2)-2.63%
Revenue beat(4)1
Avg Revenue beat(4)-2.77%
Min Revenue beat(4)-6.73%
Max Revenue beat(4)0.04%
Revenue beat(8)3
Avg Revenue beat(8)-1.46%
Revenue beat(12)5
Avg Revenue beat(12)-0.7%
Revenue beat(16)6
Avg Revenue beat(16)-0.59%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-2.55%
Revenue NQ rev (3m)-2.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.15%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.12
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 0.06
EPS(TTM)-2.43
EYN/A
EPS(NY)-2.45
Fwd EYN/A
FCF(TTM)-2.75
FCFYN/A
OCF(TTM)-2.5
OCFYN/A
SpS61.17
BVpS-2.13
TBVpS-2.58
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.52%
ROE N/A
ROCE -288.99%
ROIC 33.06%
ROICexc 48.99%
ROICexgc 51.33%
OM 9.64%
PM (TTM) N/A
GM 27.51%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.48%
GM growth 5YN/A
F-Score4
Asset Turnover2.7
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 0.41
Cap/Depr 0.72%
Cap/Sales 0.4%
Interest Coverage 2.41
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.89
Quick Ratio 0.89
Altman-Z 1.69
F-Score4
WACC15.29%
ROIC/WACC2.16
Cap/Depr(3y)0.81%
Cap/Depr(5y)0.94%
Cap/Sales(3y)0.46%
Cap/Sales(5y)0.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)58.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.64%
EPS Next Y-0.74%
EPS Next 2Y17.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.03%
Revenue growth 3Y11.21%
Revenue growth 5YN/A
Sales Q2Q%15.29%
Revenue Next Year15.31%
Revenue Next 2Y15.32%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y66.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3450%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y61.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y63.36%
OCF growth 3YN/A
OCF growth 5YN/A

KATAPULT HOLDINGS INC / KPLT Fundamental Analysis 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.


Can you provide the profitability details for KATAPULT HOLDINGS INC?

KATAPULT HOLDINGS INC (KPLT) has a profitability rating of 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 decline by -0.74% in the next year.