Katipult Technology Corp.

TSXV:FUND Stock Report

Market Cap: CA$715.2k

Katipult Technology Valuation

Is FUND undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of FUND when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate FUND's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate FUND's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for FUND?

Key metric: As FUND is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for FUND. This is calculated by dividing FUND's market cap by their current revenue.
What is FUND's PS Ratio?
PS Ratio0.3x
SalesCA$2.45m
Market CapCA$715.23k

Price to Sales Ratio vs Peers

How does FUND's PS Ratio compare to its peers?

The above table shows the PS ratio for FUND vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
OEE.H Memex
0.3xn/aCA$688.1k
DAC Datable Technology
0.2xn/aCA$773.8k
PXE P2Earn
4.1xn/aCA$471.2k
BTV BlueRush
0.2xn/aCA$1.0m
FUND Katipult Technology
0.3xn/aCA$715.2k

Price-To-Sales vs Peers: FUND is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.2x).


Price to Sales Ratio vs Industry

How does FUND's PS Ratio compare vs other companies in the CA Software Industry?

27 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.3.6x16.2%
FUND Katipult Technology
0.3xn/aUS$512.04k
QUIS Quisitive Technology Solutions
0.6x6.2%US$69.52m
BTCW Bitcoin Well
0.5xn/aUS$26.53m
FUND 0.3xIndustry Avg. 3.6xNo. of Companies27PS02.85.68.411.214+
27 CompaniesEstimated GrowthMarket Cap
Industry Avg.3.6x29.7%
FUND Katipult Technology
0.3xn/aUS$512.04k
No more companies

Price-To-Sales vs Industry: FUND is good value based on its Price-To-Sales Ratio (0.3x) compared to the Canadian Software industry average (3.6x).


Price to Sales Ratio vs Fair Ratio

What is FUND's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FUND PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate FUND's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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