Market cap
$71 Mln
Revenue (TTM)
$16 Mln
P/E Ratio
31.3
P/B Ratio
0.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.59 | 4.48 | -1.36 | 17.16 | 12.52 |
| EBIT | -- | -- | -31.57 | 72.39 | 28.43 |
| Net Profit | -6.09 | 0.58 | -7.02 | 80.62 | 37.23 |
| EPS | 0.01 | 7.28 | -3.14 | 89.96 | 43.77 |
| Book Value | -- | -- | 7.00 | 1.94 | 18.09 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -6.22 | 1.37 | 11.78 | 16.32 | -40.33 |
| Net Margin
| -- | -- | 13.02 | -- | -- |
| Return on equity
| -0.20 | 0.43 | 2.47 | 2.53 | -3.75 |
| Return on Capital
| -0.20 | 0.37 | -- | 2.20 | -3.36 |
| Return on Assets
| -0.07 | 0.12 | 0.63 | 0.73 | -1.13 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.18 | 0.12 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Catalyst Bancorp Inc (CLST)
|
--
|
2.20
|
-3.36
|
0.55
|
0.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
2.47
Lower than Peers by 7.42
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Catalyst Bancorp Inc (CLST)
|
2.47
|
2.53
|
-3.75
|
0.61
|
0.19
|
|
Peer Median
|
9.89
|
--
|
--
|
--
|
--
|
ROA
0.63
Lower than Peers by 0.33
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Catalyst Bancorp Inc (CLST)
|
0.63
|
0.73
|
-1.13
|
0.20
|
0.07
|
|
Peer Median
|
0.96
|
--
|
--
|
--
|
--
|
EBIT Margin
11.78
Lower than Peers by 9.07
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Catalyst Bancorp Inc (CLST)
|
11.78
|
16.32
|
-40.33
|
5.34
|
1.76
|
|
Peer Median
|
20.85
|
--
|
--
|
--
|
--
|
Net Margin
13.02
Lower than Peers by 7.02
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Catalyst Bancorp Inc (CLST)
|
13.02
|
13.38
|
-31.28
|
4.78
|
2.00
|
|
Peer Median
|
20.04
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Higher than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Catalyst Bancorp Inc (CLST)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
-1.36
Lower than Peers by 12.42
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Catalyst Bancorp Inc (CLST)
|
-1.36
|
0.55
|
-0.10
|
0.22
|
-0.11
|
|
Peer Median
|
11.06
|
--
|
--
|
--
|
--
|
EBIT Growth
-31.57
Lower than Peers by 20.58
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Catalyst Bancorp Inc (CLST)
|
-31.57
|
162.87
|
-778.53
|
269.18
|
-93.37
|
|
Peer Median
|
-10.98
|
--
|
--
|
--
|
--
|
Net Profit Growth
-7.02
Lower than Peers by 14.48
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Catalyst Bancorp Inc (CLST)
|
-7.02
|
166.43
|
-687.26
|
192.22
|
-90.60
|
|
Peer Median
|
7.46
|
--
|
--
|
--
|
--
|
EPS Growth
-3.14
Lower than Peers by 9.04
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Catalyst Bancorp Inc (CLST)
|
-3.14
|
1.70
|
-7.00
|
2.12
|
-0.91
|
|
Peer Median
|
5.90
|
--
|
--
|
--
|
--
|
Book Value Growth
8.96
Higher than Peers by 0.14
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Catalyst Bancorp Inc (CLST)
|
8.96
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.81
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Catalyst Bancorp Inc (CLST)
|
--
|
0.18
|
0.12
|
0.11
|
0.10
|
|
Peer Median
|
0.21
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Catalyst Bancorp Inc (CLST)
|
--
|
--
|
0.04
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
--
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Catalyst Bancorp Inc (CLST)
|
--
|
0.40
|
0.40
|
0.13
|
0.57
|
|
Peer Median
|
0.31
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Catalyst Bancorp Inc (CLST)
|
--
|
--
|
--
|
1.13
|
-0.15
|
|
Peer Median
|
0.36
|
--
|
--
|
--
|
--
|
Interest Coverage
1.61
Lower than Peers by 0.14
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Catalyst Bancorp Inc (CLST)
|
1.61
|
0.61
|
-0.92
|
0.30
|
0.23
|
|
Peer Median
|
1.75
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
5.63
Lower than Peers by 1.30
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Catalyst Bancorp Inc (CLST)
|
5.63
|
5.91
|
8.62
|
8.24
|
7.46
|
|
Peer Median
|
6.93
|
--
|
--
|
--
|
--
|
Asset Turnover
0.05
Higher than Peers by 0.00
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Catalyst Bancorp Inc (CLST)
|
0.05
|
0.05
|
0.04
|
0.04
|
0.03
|
|
Peer Median
|
0.05
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Catalyst Bancorp Inc (CLST)
|
--
|
20.93
|
32.49
|
26.21
|
25.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Catalyst Bancorp Inc (CLST)
|
--
|
--
|
-12,418.88
|
-4,004.34
|
45,857.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Catalyst Bancorp Inc (CLST)
|
--
|
--
|
--
|
28,935.02
|
202,719.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Catalyst Bancorp Inc (CLST)
|
--
|
--
|
--
|
-32,913.15
|
-156,836.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
31.25
Higher than Peers by 18.46
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Catalyst Bancorp Inc (CLST)
|
31.25
|
28.60
|
-14.91
|
82.43
|
301.63
|
|
Peer Median
|
12.79
|
--
|
--
|
--
|
--
|
Price / Book Value
0.85
Lower than Peers by 0.48
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Catalyst Bancorp Inc (CLST)
|
0.85
|
0.72
|
0.57
|
0.51
|
0.61
|
|
Peer Median
|
1.33
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Catalyst Bancorp Inc (CLST)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.46
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Catalyst Bancorp Inc (CLST)
|
--
|
-0.23
|
4.87
|
32.41
|
-48.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
71
Lower than Peers by 238
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Catalyst Bancorp Inc (CLST)
|
71
|
--
|
--
|
--
|
--
|
|
Peer Median
|
309
|
--
|
--
|
--
|
--
|