KAT.AX

Katana Capital Limited

ASXAUDEQUITY DELAYED

1.38

▼ 0.00 (0.36%)

MARKET · —

Price

1D — H — L — Range — Vol —

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Open

—

Prev close

1.38

Day high

1.38

Day low

1.38

Volume

14.56K

Market cap

—

P/E (TTM)

—

52W range

1.27 – 1.44

Trailing performance

Price return · vs SPY

Returnvs SPY

-2.48% -1.3%

+0.36% -3.0%

+2.61% +0.2%

+0.36% -11.5%

YTD

+3.00% -9.0%

+8.27% -11.9%

+22.77% -52.2%

+32.21% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 3 years

Blank means not reported, not zero

Line item	2024	2023	2022	YoY
Total revenue	$3.47M	$6.89M	$305.00K	-49.7%
Operating revenue	$3.47M	$6.89M	$305.00K	-49.7%
Selling, general & admin	$174.00K	$173.00K	$172.00K	+0.6%
Pre-tax income	$2.49M	$5.95M	-$741.00K	-58.2%
Tax provision	$375.00K	$1.61M	-$459.00K	-76.7%
Net income	$2.11M	$4.34M	-$282.00K	-51.3%
Net income to common	$2.11M	$4.34M	-$282.00K	-51.3%
Basic EPS	0.06	0.13	-0.01	-50.3%
Diluted EPS	0.06	0.13	-0.01	-50.3%
Basic shares	33.09M	33.81M	34.63M	-2.1%
Diluted shares	33.09M	33.81M	34.63M	-2.1%

Line item

2024

2023

2022

YoY

Total revenue

$3.47M

$6.89M

$305.00K

-49.7%

Operating revenue

$3.47M

$6.89M

$305.00K

-49.7%

Selling, general & admin

$174.00K

$173.00K

$172.00K

+0.6%

Pre-tax income

$2.49M

$5.95M

-$741.00K

-58.2%

Tax provision

$375.00K

$1.61M

-$459.00K

-76.7%

Net income

$2.11M

$4.34M

-$282.00K

-51.3%

Net income to common

$2.11M

$4.34M

-$282.00K

-51.3%

Basic EPS

0.06

0.13

-0.01

-50.3%

Diluted EPS

0.06

0.13

-0.01

-50.3%

Basic shares

33.09M

33.81M

34.63M

-2.1%

Diluted shares

33.09M

33.81M

34.63M

-2.1%

Line item	2024	2023	2022	YoY
Cash & equivalents	$1.66M	$10.69M	$7.14M	-84.4%
Accounts receivable	—	—	$193.00K	—
Total assets	$82.46M	$76.08M	$39.65M	+8.4%
Total liabilities	$910.00K	$1.77M	$1.05M	-48.6%
Shareholder equity	$41.26M	$41.66M	$38.60M	-0.9%
Net tangible assets	$41.26M	$41.66M	$38.60M	-0.9%
Shares issued	31.91M	33.46M	34.03M	-4.6%

Line item

2024

2023

2022

YoY

Cash & equivalents

$1.66M

$10.69M

$7.14M

-84.4%

Accounts receivable

—

$193.00K

—

Total assets

$82.46M

$76.08M

$39.65M

+8.4%

Total liabilities

$910.00K

$1.77M

$1.05M

-48.6%

Shareholder equity

$41.26M

$41.66M

$38.60M

-0.9%

Net tangible assets

$41.26M

$41.66M

$38.60M

-0.9%

Shares issued

31.91M

33.46M

34.03M

-4.6%

Line item	2024	2023	2022	YoY
Share buybacks	-$1.80M	-$614.00K	-$1.82M	-192.5%
Dividends paid	-$659.00K	-$677.00K	-$621.00K	+2.7%
Financing cash flow	-$2.46M	-$1.29M	-$2.44M	-90.2%
Free cash flow	-$6.57M	$4.84M	$3.81M	-235.8%
End cash position	$1.66M	$10.69M	$7.14M	-84.4%

Line item

2024

2023

2022

YoY

Share buybacks

-$1.80M

-$614.00K

-$1.82M

-192.5%

Dividends paid

-$659.00K

-$677.00K

-$621.00K

+2.7%

Financing cash flow

-$2.46M

-$1.29M

-$2.44M

-90.2%

Free cash flow

-$6.57M

$4.84M

$3.81M

-235.8%

End cash position

$1.66M

$10.69M

$7.14M

-84.4%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

1.39

-1.36% from price

SMA 20

1.38

-0.72% from price

SMA 50

1.38

-0.62% from price

SMA 100

1.37

+0.43% from price

SMA 200

1.36

+0.92% from price

EMA 12

1.39

-0.79% from price

EMA 26

1.39

-0.74% from price

EMA 50

1.38

-0.43% from price

RSI (14)

44.1

Neutral

MACD (12,26,9)

0.00

Hist -0.00

ATR (14)

0.01

0.44% of price

Realised vol 30D

17.3%

Annualised

Bollinger upper

1.42

20, 2σ

Bollinger lower

1.35

20, 2σ

50 / 200 cross

Golden

1.38 vs 1.36

Trend bias

Above 200

+0.92%

Options chain

Account required

Expiry

Spot 1.38

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

0.11

Less volatile than market

Correlation to SPY

0.12

Largely independent

Realised vol 30D

17.3%

Annualised

Market vol 1Y

12.8%

SPY, annualised

Max drawdown 1Y

-5.0%

Peak to trough

Max drawdown 5Y

-22.6%

Peak to trough

ATR 14

0.01

0.44% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

KAT.AX · links out to the publisher

Mexico resumes limited cattle exports to US after screwworm pause, relieving ranchers Associated Press · 6m ago County rejects former emergency chief’s call for NSP air study Republican & Herald, Pottsville, Pa. · 11m ago Rent vs. buy calculator Personal Finance Embeddable Content · 11m ago BOJ Likely to Hike Rates in September, Follow Up in January, Adachi Says MT Newswires · 13m ago Secretary of War Pete Hegseth Visits Oshkosh Corporation, Highlighting the Strength of American Manufacturing and the Arsenal of Freedom Business Wire · 14m ago BetterLife Pharma Inc. Announces Proposed Public Offering of Common Shares and Pre-Funded Warrants TMX Newsfile · 15m ago Celltrion Expands Omlyclo® Portfolio in Europe with Launch of 300 mg Strength Business Wire · 17m ago Trump Slaps 50% Tariff on Select Canadian Goods, Threatens More The Fiscal Times · 19m ago

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Quote log

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TimePriceVol +

Delayed quote polls, not exchange time & sales. Each row is a price change we received; Vol + is the rise in session volume since the previous row, not the size of one trade.

Ranges

Day

1.381.38

52 week

1.271.44

Volume14.56K

Avg volume—

Rel. volume—

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