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Black Cat Syndicate Ltd. (AU:BC8)
ASX:BC8
RESEARCH TOOLSreports
Total Valuation
Black Cat Syndicate Ltd. has a market cap or net worth of AU$744.74M. The enterprise value is AU$216.27M.
Market CapAU$744.74M
Enterprise ValueAU$216.27M
Share Statistics
Black Cat Syndicate Ltd. has 689.58M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding689.58M
Owened by Insiders3.44%
Owened by Instutions
Financial Efficiency
Black Cat Syndicate Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.84%.
Return on Equity (ROE)-3.25%
Return on Assets (ROA)-2.41%
Return on Invested Capital (ROIC)0.84%
Return on Capital Employed (ROCE)0.85%
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Black Cat Syndicate Ltd. is -23.08. Black Cat Syndicate Ltd.’s PEG ratio is 0.64.
PE Ratio-23.08
PS Ratio19.06
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-4.53
Price to Operating Cash Flow-42.71
PEG Ratio0.64
Income Statement
In the last 12 months, Black Cat Syndicate Ltd. had revenue of AU$4.61M and earned -AU$3.81M in profits. Earnings per share was -AU$0.02.
RevenueAU$4.61M
Gross ProfitAU$4.60M
Operating IncomeAU$1.25M
Pretax Income-AU$3.81M
Net Income-AU$3.81M
EBITDA-1.30M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -AU$2.06M and capital expenditures -AU$17.32M, giving a free cash flow of -AU$19.38M billion.
Operating Cash Flow-AU$2.06M
Free Cash Flow-AU$19.38M
Free Cash Flow per Share-AU$0.03
Dividends & Yields
Black Cat Syndicate Ltd. pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-22.06%
Earnings Yield-4.33%
Stock Price Statistics
Beta1.76
52-Week Price Change315.38%
50-Day Moving Average0.83
200-Day Moving Average0.59
Relative Strength Index (RSI)70.06
Average Volume (3m)5.59M
Important Dates
Black Cat Syndicate Ltd. upcoming earnings date is Sep 26, 2025, TBA.
Last Earnings DateMar 11, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Black Cat Syndicate Ltd. as a current ratio of 1.74, with Debt / Equity ratio of 0.08
Current Ratio1.74
Quick Ratio1.71
Debt to Market Cap0.10
Net Debt to EBITDA2.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Black Cat Syndicate Ltd. has paid AU$1.00 in taxes.
Income TaxAU$1.00
Effective Tax Rate0.00%
Enterprise Valuation
Black Cat Syndicate Ltd. EV to EBITDA ratio is -37.33, with an EV/FCF ratio of -4.30.
EV to Sales18.07
EV to EBITDA-37.33
EV to Free Cash Flow-4.30
EV to Operating Cash Flow-40.51
Balance Sheet
Black Cat Syndicate Ltd. has AU$13.98M in cash and marketable securities with AU$9.44M in debt, giving a net cash position of -AU$4.54M billion.
Cash & Marketable SecuritiesAU$13.98M
Total DebtAU$9.44M
Net Cash-AU$4.54M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.40
Margins
Gross margin is 100.00%, with operating margin of 27.16%, and net profit margin of -82.58%.
Gross Margin100.00%
Operating Margin27.16%
Pretax Margin-82.58%
Net Profit Margin-82.58%
EBITDA Margin-48.42%
EBIT Margin-48.89%
Analyst Forecast
The average price target for Black Cat Syndicate Ltd. is AU$1.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.53
Price Target Upside41.67%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast-875.00%