Cat9 Group
(OTC) CATN
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
55%
Operating Margin
-41%
Net Income Margin
-24%
Return on Equity
73%
Return on Capital
90%
Return on Assets
-74%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$861.99K
Operating Income
$650.73K
EBITDA
$624.41K
Operating Cash Flow
$411.64K
Capital Expenditure
$6.03K
Free Cash Flow
$417.66K
Cash & ST Invst.
$7.00K
Total Debt
$297.82K
Cat9 Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$205.47K
+1.8%
Gross Profit
$130.39K
+66.0%
Gross Margin
63.46%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
16
N/A
Net Income
$278.94K
-178.3%
EBITDA
$253.32K
-213.2%
Quarterly Fundamentals
Net Cash
$61.46K
+129.3%
Accounts Receivable
$72.54K
+362.0%
Inventory
$255.19K
-30.0%
Long Term Debt
$155.13K
N/A
Short Term Debt
$70.58K
N/A
Return on Assets
-73.67%
N/A
Return on Invested Capital
90.41%
N/A
Free Cash Flow
$66.24K
-88.0%
Operating Cash Flow
$59.81K
-69.7%