Income statement
USD
Annual
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 10M | 7M | 4M | 5M | 5M |
| Gross Profit | 10M | 7M | 4M | 5M | 5M |
| Operating Income | 7M | 3M | 1M | 2M | 3M |
| EBITDA | 19M | -30M | 39M | 8M | 25M |
| Net Income | 25M | -26M | 40M | 10M | 27M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$25.82
+1.10% today
1Y Change
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Window
No data
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Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Adaptive Growth Opportunities Fund Institutional Class (CATEX) is a Financial Services stock with a market cap of $149.94M. The stock last traded around $25.82. Baseline metrics include revenue growth of +43.4%, EPS growth of +200.4%, a dividend yield of 0.1%. What stands out right now is revenue +43.4%, EPS +200.4%, free cash flow +192.7% with operating margin 69.2% and ROIC 0.8%. The dividend is present but secondary, with a yield around 0.1%. Valuation already assumes a fairly strong business story at P/E 11.3 and price/sales 15.5. Stock Foundry combines CATEX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
CATEX
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
CATEX Max Drawdown
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Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for CATEX and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$5.2M
+9.5% YoY
FY Net Income
$27.3M
+167.2% YoY
Free Cash Flow
$9.1M
-21.5% YoY
Revenue Growth
+43.4%
EPS Growth
+200.4%
Gross Margin
100.0%
Net Margin
261.7%
Income statement
USD
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 10M | 7M | 4M | 5M | 5M |
| Gross Profit | 10M | 7M | 4M | 5M | 5M |
| Operating Income | 7M | 3M | 1M | 2M | 3M |
| EBITDA | 19M | -30M | 39M | 8M | 25M |
| Net Income | 25M | -26M | 40M | 10M | 27M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Cash & Equivalents | 8K | 2M | 16K | 0 | 0 |
| Total Assets | 216M | 210M | 211M | 193M | 195M |
| Total Liabilities | 2M | 3M | 364K | 393K | 3M |
| Shareholder Equity | 214M | 207M | 210M | 193M | 192M |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -8K | -2M | -16K | 0 | 0 |
Cash flow positioning
Latest Full Year
Operating Cash Flow
9M
-21.5% YoY
Capital Expenditures
0
Free Cash Flow
9M
-21.5% YoY
Key ratios
Gross Margin
100.0%
Operating Margin
69.2%
Net Margin
261.7%
ROE
12.0%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.