What is THEMES ETF TR's earnings per share (EPS)?

THEMES ETF TR (CATG) reported diluted earnings per share of $0.32 for fiscal year 2012. This represents a -28.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

THEMES ETF TR Financials

CATG

Source SEC Filings (10-K/10-Q) Updated Nov 30, 2012 Currency USD FYE August

This page shows THEMES ETF TR (CATG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 76/100

Based on FY2012 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of THEMES ETF TR's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

100

THEMES ETF TR has an operating margin of 36.1%, meaning the company retains $36 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is down from 53.1% the prior year.

Growth

THEMES ETF TR's revenue surged 66.0% year-over-year to $42.2M, reflecting rapid business expansion. This strong growth earns a score of 86/100.

Leverage

THEMES ETF TR carries a low D/E ratio of 0.21, meaning only $0.21 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

THEMES ETF TR's current ratio of 0.40 is below the typical benchmark, resulting in a score of 2/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

100

THEMES ETF TR converts 59.8% of revenue into free cash flow ($25.2M). This strong cash generation earns a score of 100/100.

Returns

THEMES ETF TR earns a strong 18.3% return on equity (ROE), meaning it generates $18 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 69/100. This is down from 31.5% the prior year.

Altman Z-Score Distress

0.61

THEMES ETF TR scores 0.61, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

5/9

THEMES ETF TR passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

2.72x

For every $1 of reported earnings, THEMES ETF TR generates $2.72 in operating cash flow ($26.2M OCF vs $9.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.7x

THEMES ETF TR earns $2.7 in operating income for every $1 of interest expense ($15.2M vs $5.6M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$42.2M

YoY+66.0%

THEMES ETF TR generated $42.2M in revenue in fiscal year 2012. This represents an increase of 66.0% from the prior year.

EBITDA

$18.6M

YoY+29.0%

THEMES ETF TR's EBITDA was $18.6M in fiscal year 2012, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 29.0% from the prior year.

Net Income

$9.6M

YoY-28.2%

THEMES ETF TR reported $9.6M in net income in fiscal year 2012. This represents a decrease of 28.2% from the prior year.

EPS (Diluted)

$0.32

YoY-28.9%

THEMES ETF TR earned $0.32 per diluted share (EPS) in fiscal year 2012. This represents a decrease of 28.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$25.2M

YoY+63.6%

THEMES ETF TR generated $25.2M in free cash flow in fiscal year 2012, representing cash available after capex. This represents an increase of 63.6% from the prior year.

Cash & Debt

$30.4M

YoY+101.5%

THEMES ETF TR held $30.4M in cash against $11.0M in long-term debt as of fiscal year 2012.

Dividends Per Share

N/A

Shares Outstanding

30M

YoY+0.2%

THEMES ETF TR had 30M shares outstanding in fiscal year 2012. This represents an increase of 0.2% from the prior year.

Margins & Returns

Gross Margin

43.5%

YoY-16.5pp

THEMES ETF TR's gross margin was 43.5% in fiscal year 2012, indicating the percentage of revenue retained after direct costs. This is down 16.5 percentage points from the prior year.

Operating Margin

36.1%

YoY-17.0pp

THEMES ETF TR's operating margin was 36.1% in fiscal year 2012, reflecting core business profitability. This is down 17.0 percentage points from the prior year.

Net Margin

22.9%

YoY-30.0pp

THEMES ETF TR's net profit margin was 22.9% in fiscal year 2012, showing the share of revenue converted to profit. This is down 30.0 percentage points from the prior year.

Return on Equity

18.3%

YoY-13.2pp

THEMES ETF TR's ROE was 18.3% in fiscal year 2012, measuring profit generated per dollar of shareholder equity. This is down 13.2 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$964K

YoY+332.1%

THEMES ETF TR invested $964K in capex in fiscal year 2012, funding long-term assets and infrastructure. This represents an increase of 332.1% from the prior year.

CATG Income Statement

Metric	FY12	FY11	FY10	FY09
Revenue	$42.2M+66.0%	$25.4M+4.3%	$24.4M+15.0%	$21.2M
Cost of Revenue	N/A	N/A	N/A	N/A
Gross Profit	$18.4M+20.4%	$15.2M+12.7%	$13.5M+25.4%	$10.8M
R&D Expenses	N/A	N/A	N/A	N/A
SG&A Expenses	$3.1M+79.9%	$1.7M+9.5%	$1.6M+197.2%	$536K
Operating Income	$15.2M+12.7%	$13.5M+13.1%	$11.9M+16.5%	$10.2M
Interest Expense	$5.6M+5792.4%	$96K	N/A	$78K
Income Tax	N/A	N/A	N/A	N/A
Net Income	$9.6M-28.2%	$13.4M+12.3%	$12.0M+17.4%	$10.2M
EPS (Diluted)	$0.32-28.9%	$0.45+4.7%	$0.43+10.3%	$0.39

Metric	Q1'13	Q4'12	Q3'12	Q2'12	Q1'12	Q4'11	Q2'11	Q1'11
Revenue	$11.6M+9.2%	$10.7M+5.1%	$10.2M-7.3%	$11.0M+5.1%	$10.4M+65.9%	$6.3M+3.4%	$6.1M+1.5%	$6.0M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	$3.0M	N/A	N/A
Gross Profit	$3.9M-27.9%	$5.4M+17.3%	$4.6M-10.7%	$5.2M+61.6%	$3.2M-2.3%	$3.3M+27.6%	$2.6M-16.2%	$3.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$481K-67.6%	$1.5M+180.6%	$528K-15.6%	$626K+24.1%	$505K+665.0%	$66K-82.0%	$367K+9.8%	$334K
Operating Income	$3.4M-12.9%	$3.9M-3.9%	$4.1M-10.1%	$4.5M+68.6%	$2.7M-16.1%	$3.2M+45.9%	$2.2M-19.4%	$2.7M
Interest Expense	$822K+851.3%	$86K-95.9%	$2.1M+0.1%	$2.1M+50.7%	$1.4M	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$2.6M-31.9%	$3.9M+92.2%	$2.0M-18.4%	$2.5M+83.7%	$1.3M-58.4%	$3.2M+45.7%	$2.2M-19.4%	$2.7M
EPS (Diluted)	$0.09	N/A	$0.07-12.5%	$0.08+100.0%	$0.04-63.6%	$0.11+57.1%	$0.07-22.2%	$0.09

CATG Balance Sheet

Metric	FY12	FY11	FY10	FY09
Total Assets	$164.9M+4.5%	$157.8M+220.5%	$49.2M+23.4%	$39.9M
Current Assets	$34.5M+39.6%	$24.7M+183.0%	$8.7M+6.0%	$8.2M
Cash & Equivalents	$30.4M+101.5%	$15.1M+184.0%	$5.3M+92.0%	$2.8M
Inventory	N/A	$3K-96.8%	$110K+26.6%	$87K
Accounts Receivable	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A
Total Liabilities	$112.2M-2.5%	$115.2M+557.0%	$17.5M-16.4%	$21.0M
Current Liabilities	$86.4M-2.5%	$88.6M+405.2%	$17.5M-16.4%	$21.0M
Long-Term Debt	$11.0M	N/A	N/A	N/A
Total Equity	$52.6M+23.4%	$42.6M+34.4%	$31.7M+67.4%	$18.9M
Retained Earnings	$49.7M+24.1%	$40.1M+30.8%	$30.7M+64.0%	$18.7M

Metric	Q1'13	Q4'12	Q3'12	Q2'12	Q1'12	Q4'11	Q2'11	Q1'11
Total Assets	$142.9M-13.3%	$164.9M+19.8%	$137.6M-1.1%	$139.2M-5.5%	$147.3M+161.9%	$56.3M	N/A	$49.2M
Current Assets	$11.8M-65.8%	$34.5M+185.8%	$12.1M+4.5%	$11.5M-22.4%	$14.9M+6.6%	$14.0M	N/A	$8.7M
Cash & Equivalents	$9.0M-70.3%	$30.4M+237.4%	$9.0M+38.8%	$6.5M-28.1%	$9.0M-27.1%	$12.4M+154.2%	$4.9M-8.3%	$5.3M
Inventory	N/A	N/A	$72K+22.5%	$58K+59.0%	$37K-53.8%	$79K	N/A	$110K
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$87.1M-22.4%	$112.2M+25.2%	$89.6M-3.5%	$92.9M-10.7%	$104.0M+490.6%	$17.6M	N/A	$17.5M
Current Liabilities	$61.7M-28.5%	$86.4M+34.0%	$64.4M-5.7%	$68.4M-10.8%	$76.6M+335.0%	$17.6M	N/A	$17.5M
Long-Term Debt	$11.2M+1.0%	$11.0M	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$55.8M+6.0%	$52.6M+9.7%	$48.0M+3.7%	$46.3M+6.8%	$43.3M+12.1%	$38.6M	N/A	$31.7M
Retained Earnings	$52.4M+5.3%	$49.7M+10.0%	$45.2M+4.6%	$43.2M+6.0%	$40.8M+11.1%	$36.7M	N/A	$30.7M

CATG Cash Flow Statement

Metric	FY12	FY11	FY10	FY09
Operating Cash Flow	$26.2M+67.5%	$15.6M+66.7%	$9.4M+75.2%	$5.4M
Capital Expenditures	$964K+332.1%	$223K+16.2%	$192K-55.0%	$426K
Free Cash Flow	$25.2M+63.6%	$15.4M+67.8%	$9.2M+86.5%	$4.9M
Investing Cash Flow	N/A	N/A	-$5.7M-1244.9%	-$427K
Financing Cash Flow	N/A	N/A	-$1.2M+76.0%	-$5.1M
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

Metric	Q1'13	Q4'12	Q3'12	Q2'12	Q1'12	Q4'11	Q2'11	Q1'11
Operating Cash Flow	-$4.5M-116.3%	$27.6M+1001.2%	$2.5M+259.8%	-$1.6M+32.2%	-$2.3M-13.6%	-$2.0M-1348.2%	$163K+106.2%	-$2.6M
Capital Expenditures	$589K-13.4%	$681K+375.9%	-$247K-331.9%	$106K-74.9%	$424K+1609.1%	$25K-89.7%	$241K+379.7%	$50K
Free Cash Flow	-$5.1M-118.9%	$26.9M+1091.4%	$2.3M+234.9%	-$1.7M+38.8%	-$2.7M-32.8%	-$2.1M-2535.9%	-$78K+97.1%	-$2.7M
Investing Cash Flow	N/A	N/A	$247K+331.9%	-$106K+74.9%	-$424K+47.3%	-$803K+67.5%	-$2.5M-81.1%	-$1.4M
Financing Cash Flow	N/A	N/A	-$168K+83.2%	-$1.0M+69.9%	-$3.3M	N/A	N/A	-$15K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CATG Financial Ratios

Metric	FY12	FY11	FY10	FY09
Gross Margin	43.5%-16.5pp	60.0%+4.5pp	55.5%+4.6pp	50.9%
Operating Margin	36.1%-17.0pp	53.1%+4.1pp	49.0%+0.6pp	48.3%
Net Margin	22.9%-30.0pp	52.8%+3.7pp	49.1%+1.0pp	48.1%
Return on Equity	18.3%-13.2pp	31.5%-6.2pp	37.7%-16.1pp	53.8%
Return on Assets	5.9%-2.7pp	8.5%-15.8pp	24.3%-1.3pp	25.6%
Current Ratio	0.40+0.1	0.28-0.2	0.50+0.1	0.39
Debt-to-Equity	0.21-2.5	2.70+2.1	0.55-0.6	1.11
FCF Margin	59.8%-0.9pp	60.7%+22.9pp	37.7%+14.5pp	23.3%

Metric	Q1'13	Q4'12	Q3'12	Q2'12	Q1'12	Q4'11	Q2'11	Q1'11
Gross Margin	33.4%-17.2pp	50.6%+5.3pp	45.4%-1.7pp	47.1%+16.5pp	30.6%-21.4pp	52.0%+9.9pp	42.1%-8.9pp	51.0%
Operating Margin	29.3%-7.4pp	36.8%-3.4pp	40.2%-1.2pp	41.4%+15.6pp	25.8%-25.2pp	51.0%+14.9pp	36.1%-9.3pp	45.5%
Net Margin	22.5%-13.6pp	36.1%+16.4pp	19.7%-2.7pp	22.4%+9.6pp	12.8%-38.3pp	51.1%+14.9pp	36.3%-9.4pp	45.7%
Return on Equity	4.7%-2.6pp	7.3%+3.1pp	4.2%-1.1pp	5.3%+2.2pp	3.1%-5.2pp	8.3%	N/A	8.6%
Return on Assets	1.8%-0.5pp	2.3%+0.9pp	1.5%-0.3pp	1.8%+0.9pp	0.9%-4.8pp	5.7%	N/A	5.6%
Current Ratio	0.19-0.2	0.40+0.2	0.19+0.0	0.17-0.0	0.19-0.6	0.79	N/A	0.50
Debt-to-Equity	0.200.0	0.21-1.7	1.87-0.1	2.01-0.4	2.40+1.9	0.46	N/A	0.55
FCF Margin	-43.7%-295.9pp	252.2%+229.9pp	22.2%+37.5pp	-15.3%+10.9pp	-26.2%+6.5pp	-32.8%-31.5pp	-1.3%+43.5pp	-44.8%

Note: The current ratio is below 1.0 (0.40), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Datametrex Ai Li DTMXF

$5.4M

Xalles Holdings XALL

$1.3M

Seatech Ventures SEAV

$3.1M

NFT Technologies NFTFF

$696K

Signature Devices Inc SDVI

$675K

Frequently Asked Questions

What is THEMES ETF TR's annual revenue?

THEMES ETF TR (CATG) reported $42.2M in total revenue for fiscal year 2012. This represents a 66.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is THEMES ETF TR's revenue growing?

THEMES ETF TR (CATG) revenue grew by 66% year-over-year, from $25.4M to $42.2M in fiscal year 2012.

Is THEMES ETF TR profitable?

Yes, THEMES ETF TR (CATG) reported a net income of $9.6M in fiscal year 2012, with a net profit margin of 22.9%.

What is THEMES ETF TR's EBITDA?

THEMES ETF TR (CATG) had EBITDA of $18.6M in fiscal year 2012, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does THEMES ETF TR have?

As of fiscal year 2012, THEMES ETF TR (CATG) had $30.4M in cash and equivalents against $11.0M in long-term debt.

What is THEMES ETF TR's gross margin?

THEMES ETF TR (CATG) had a gross margin of 43.5% in fiscal year 2012, indicating the percentage of revenue retained after direct costs of goods sold.

What is THEMES ETF TR's operating margin?

THEMES ETF TR (CATG) had an operating margin of 36.1% in fiscal year 2012, reflecting the profitability of core business operations before interest and taxes.

What is THEMES ETF TR's net profit margin?

THEMES ETF TR (CATG) had a net profit margin of 22.9% in fiscal year 2012, representing the share of revenue converted into profit after all expenses.

What is THEMES ETF TR's return on equity (ROE)?

THEMES ETF TR (CATG) has a return on equity of 18.3% for fiscal year 2012, measuring how efficiently the company generates profit from shareholder equity.

What is THEMES ETF TR's free cash flow?

THEMES ETF TR (CATG) generated $25.2M in free cash flow during fiscal year 2012. This represents a 63.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is THEMES ETF TR's operating cash flow?

THEMES ETF TR (CATG) generated $26.2M in operating cash flow during fiscal year 2012, representing cash generated from core business activities.

What are THEMES ETF TR's total assets?

THEMES ETF TR (CATG) had $164.9M in total assets as of fiscal year 2012, including both current and long-term assets.

What are THEMES ETF TR's capital expenditures?

THEMES ETF TR (CATG) invested $964K in capital expenditures during fiscal year 2012, funding long-term assets and infrastructure.

How many shares does THEMES ETF TR have outstanding?

THEMES ETF TR (CATG) had 30M shares outstanding as of fiscal year 2012.

What is THEMES ETF TR's current ratio?

THEMES ETF TR (CATG) had a current ratio of 0.40 as of fiscal year 2012, which is below 1.0, which may suggest potential liquidity concerns.

What is THEMES ETF TR's debt-to-equity ratio?

THEMES ETF TR (CATG) had a debt-to-equity ratio of 0.21 as of fiscal year 2012, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is THEMES ETF TR's return on assets (ROA)?

THEMES ETF TR (CATG) had a return on assets of 5.9% for fiscal year 2012, measuring how efficiently the company uses its assets to generate profit.

What is THEMES ETF TR's Altman Z-Score?

THEMES ETF TR (CATG) has an Altman Z-Score of 0.61, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is THEMES ETF TR's Piotroski F-Score?

THEMES ETF TR (CATG) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are THEMES ETF TR's earnings high quality?

THEMES ETF TR (CATG) has an earnings quality ratio of 2.72x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can THEMES ETF TR cover its interest payments?

THEMES ETF TR (CATG) has an interest coverage ratio of 2.7x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is THEMES ETF TR?

THEMES ETF TR (CATG) scores 76 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.