Catcha Investment Corp (CHAA)
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 0.27 |
Piotroski F-Score | 3 |