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KPLT$6.08+0.16%
Fair $6.08+0.0%

KPLT

Katapult Holdings, Inc.

Technology / Software - InfrastructureNasdaqGM

$6.08

+0.01 (+0.16%)

Fairly Valued+0.0%Fair Value $6.08Fund rank 30/100 · Data gapFallback financials|
SA 41/C
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-18.4M · quality 62.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

41/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 1unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -3.6%, below the 5% threshold
Thesis & Journal · KPLTLocal privado en este navegador · Katapult Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$29M

P/E

5.1x

↓

EV/EBITDA

0.4x

↓

ROE

-3.6%

↓

Gross Margin

17.7%

↓

Debt/Equity

-2.14

↓
52-Week Range$6
$6$24

TradingView lightweight chart

KPLT price, volumen y niveles de valoración

Último $6.080Periodo -97.5%
Fair value: $6.080

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

+21.2%

FCF CAGR

—

FCF margin

-4.5%

FCF / Net income

-9.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $291.8M · net income $1.4M · FCF $-13.1M

2019-FY → 2025-FY

Gross margin

17.7%-4.8% pts

Operating margin

0.1%+10.3% pts

Net margin

0.5%+20.9% pts

FCF margin

-4.5%+30.0% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$291.8M$291.8M$247.2M$221.6M$209.5M$303.1M$247.2M$91.9M
Net Income$1.4M$1.4M$-25.9M$-36.7M$-40.5M$21.2M$22.5M$-18.8M
EBITDA$215.4M$215.4M$159.0M$108.2M$95.9M$145.7M$148.4M$37.7M
EPS——-5.96-9.06-9.756.5012.00-18.25
Gross Margin17.7%17.7%18.5%18.8%17.9%29.4%32.3%22.5%
Operating Margin0.1%0.1%-1.8%-5.3%-13.4%0.5%14.9%-10.2%
Net Margin0.5%0.5%-10.5%-16.5%-19.3%7.0%9.1%-20.5%
Balance Sheet
Debt/Equity-2.14-2.14-2.47-3.23-53.15———
Current Ratio0.940.94——————
Cash Flow
Free Cash Flow$-13.1M$-13.1M$-33.9M$-18.4M$-22.4M$1.8M$-2.4M$-31.7M
Returns
ROE-3.6%-3.6%55.4%131.0%1959.0%62.0%-2374.2%78.5%
Valuation
P/E5.115.11——————
EV/EBITDA0.410.410.891.021.47———
Growth & Yield
Revenue Growth18.0%18.0%11.6%5.8%—22.6%169.1%—
EPS Growth——34.2%7.1%—-45.8%165.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -32.4%

Total return

-32.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-5.96 → n/d

Residual

-32.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-32.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.