Catcha Investment Corp

8.90
0.60 (7.23%)
At close: Jul 09, 2024, 5:48 PM

Catcha Investment Corp Statistics

Share Statistics

Catcha Investment Corp has 8.72M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 8.72M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 9.47%
Shares Floating 1.36M
Failed to Deliver (FTD) Shares 2.55K
FTD / Avg. Volume 17.85%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is -23.9 and the forward PE ratio is null. Catcha Investment Corp's PEG ratio is 0.14.

PE Ratio -23.9
Forward PE n/a
PS Ratio 0
Forward PS null
PB Ratio 9.99
P/FCF Ratio -103.86
PEG Ratio 0.14
Financial Ratio History

Enterprise Valuation

Catcha Investment Corp has an Enterprise Value (EV) of 154.72M.

EV / Sales 0
EV / EBITDA -22.95
EV / EBIT -108.62
EV / FCF -108.62

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.46.

Current Ratio 0.27
Quick Ratio 0.27
Debt / Equity 0.46
Debt / EBITDA -1.01
Debt / FCF -4.78
Interest Coverage 8.99

Financial Efficiency

Return on Equity is -41.78% and Return on Invested Capital is -31.18%.

Return on Equity -41.78%
Return on Assets -21.9%
Return on Invested Capital -31.18%
Revenue Per Employee $0
Profits Per Employee $-1.55M
Employee Count 4
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -21.03% in the last 52 weeks. The beta is -0.13, so Catcha Investment Corp's price volatility has been lower than the market average.

Beta -0.13
52-Week Price Change -21.03%
50-Day Moving Average 10.63
200-Day Moving Average 10.97
Relative Strength Index (RSI) 46.54
Average Volume (20 Days) 14.31K

Income Statement

Revenue n/a
Gross Profit -6.74M
Operating Income -6.74M
Net Income -6.19M
EBITDA -6.74M
EBIT -6.94M
Earnings Per Share (EPS) -0.47
Full Income Statement

Balance Sheet

The company has 30.85K in cash and 6.81M in debt, giving a net cash position of -6.78M.

Cash & Cash Equivalents 30.85K
Total Debt 6.81M
Net Cash -6.78M
Retained Earnings -9.97M
Total Assets 21.13M
Working Capital -11.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.42M and capital expenditures 0, giving a free cash flow of -1.42M.

Operating Cash Flow -1.42M
Capital Expenditures 0
Free Cash Flow -1.42M
FCF Per Share -0.11
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CHAA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -4.18%
FCF Yield -0.96%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CHAA.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.27
Piotroski F-Score 3