ASE · Financial Statements
CATX (CATX) Financial Statements
$3.10
ASE: CATX
Market Cap $353.54M
Overview Financials Dividend CATX most recently reported annual revenue of $0, net profit of $-103.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $11.0M $7.0M $1.0M $0 $0 Operating Profit $-7.0M $-15.0M $-41.0M $10.0M $-114.0M Net Profit $-7.0M $-15.0M $-47.0M $-79.0M $-103.0M EPS $-0.13 $-0.27 $-0.85 $-1.23 $-1.40 Op Margin -68.5% -213.7% -2855.0% — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $67.0M $58.0M $98.0M $341.0M $267.0M Total Liabilities $3.0M $3.0M $23.0M $50.0M $60.0M Cash $60.0M $21.0M $9.0M $62.0M $31.0M Borrowings $1.0M $0 $3.0M $4.0M $2.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-8.0M $-12.0M $-37.0M $-18.0M $-82.0M Investing Cash Flow $-1.0M $-58.0M $23.0M $-273.0M $28.0M Financing Cash Flow $0 $0 $0 $289.0M $0 Net Cash Flow $-8.0M $0 $-47.0M $52.0M $-31.0M Free Cash Flow $-8.0M $-12.0M $-38.0M $-73.0M $-95.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -37.45% Quick Ratio 8.75 Interest Coverage — Return 1Y -32.18% Return 3Y -52.42% Return 5Y -57.64%
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