Consumer Defensive
Live Price
Offline$2.35
+0.00% today
1Y Change
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Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
CAT9 Group Inc. (CATN) is a Consumer Defensive stock with a market cap of $240.09M. The stock last traded around $2.35. Baseline metrics include revenue growth of -71.9%, EPS growth of -227.6%, a dividend yield of 0.0%. What stands out right now is revenue -71.9%, EPS -227.6%, free cash flow -189.8% with operating margin -41.4% and ROIC 154.2%. Valuation already assumes a fairly strong business story at price/sales 152.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CATN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
CATN
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
CATN Max Drawdown
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Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for CATN and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$57.7K
-82.7% YoY
FY Net Income
-$201.5K
-4.4% YoY
Free Cash Flow
$29.7K
+127.0% YoY
Revenue Growth
-71.9%
EPS Growth
-227.6%
Gross Margin
54.8%
Net Margin
-24.3%
Income statement
USD
| Metric | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 2M | 6M | 462K | 333K | 58K |
| Gross Profit | 862K | 3M | 209K | 187K | 38K |
| Operating Income | -651K | 267K | -715K | -195K | -201K |
| EBITDA | -624K | 313K | -703K | -195K | 161K |
| Net Income | -381K | 293K | -716K | -193K | -201K |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash & Equivalents | 7K | 189K | 120K | 169K | 78K |
| Total Assets | 518K | 1M | 453K | 338K | 263K |
| Total Liabilities | 1M | 1M | 1M | 336K | 85K |
| Shareholder Equity | -720K | -330K | -612K | 2K | 178K |
| Total Debt | 298K | 72K | 553K | 77K | 58K |
| Net Debt | 291K | -118K | 434K | -92K | -20K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
31K
+154.8% YoY
Capital Expenditures
849
+98.4% YoY
Free Cash Flow
30K
+127.0% YoY
Key ratios
Gross Margin
54.8%
Operating Margin
-41.4%
Net Margin
-24.3%
ROE
72.7%
Debt / Equity
-0.41x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.