Catenae Innovation Plc (GB:CTAI)
LSE:CTAI
Want to see GB:CTAI full AI Analyst Report?
CTAI Stock Chart & Stats
0.24 p
0.00 p(0.00%)
At close: 4:00 PM EST
0.24 p
0.00 p(0.00%)
Day’s Range― - ―
52-Week Range0.18 p - 0.66 p
Previous CloseN/A
Volume219.70K
Average Volume (3M)55.80M
Market Cap
£3.08M
Enterprise Value3.32M
Total Cash (Recent Filing)£94.09K
Total Debt (Recent Filing)£40.00K
Price to Earnings (P/E)―
Beta1.45
Next Earnings
Jul 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.00
Shares Outstanding1,433,860,400
10 Day Avg. Volume54,829,643
30 Day Avg. Volume55,795,691
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)2.19
Price to Sales (P/S)6.75
P/FCF Ratio-1.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue ReboundA ~38% revenue rebound in 2024 signals renewed market demand and top-line momentum. If sustained, higher revenue can leverage fixed costs, improve operating leverage and provide a clearer path to narrowing losses, reducing urgency for emergency funding.
Debt-free Balance SheetZero total debt and positive equity (~£405k) materially reduce insolvency and interest burdens, giving management flexibility to prioritise scaling or restructuring without immediate debt servicing pressure, improving resilience to near-term shocks.
Lean Operating BaseA four-person headcount implies a very low fixed-cost base and operational agility. This lean structure can extend runway, enable rapid product iteration or outsourcing, and limit burn per incremental revenue, supporting a more sustainable cost profile if growth continues.
Bears Say
Severe Cash BurnDeeply negative operating and free cash flow (~-£674k) indicate the business cannot self-fund operations. Persistent cash burn creates structural reliance on external financing, risks dilution or disrupted plans, and constrains investment in product or go-to-market execution.
Very Weak ProfitabilityNet and EBIT margins near -100% mean most revenue is consumed by losses, preventing internal reinvestment and leaving little room to absorb higher costs. Without structural margin improvement, the company cannot achieve sustainable profitability or attractive returns.
Balance Sheet VolatilityHistorical swings including periods of negative equity signal capital instability and higher funding risk. This undermines lender and investor confidence, can increase borrowing costs or dilution, and raises the likelihood of refinancing challenges if losses persist.
Catenae Innovation Plc News
CTAI FAQ
What was Catenae Innovation Plc’s price range in the past 12 months?
Catenae Innovation Plc lowest share price was 0.17 p and its highest was 0.66 p in the past 12 months.
What is Catenae Innovation Plc’s market cap?
Catenae Innovation Plc’s market cap is £3.08M.
When is Catenae Innovation Plc’s upcoming earnings report date?
Catenae Innovation Plc’s upcoming earnings report date is Jul 07, 2026 which is in 25 days.
How were Catenae Innovation Plc’s earnings last quarter?
Currently, no data Available
Is Catenae Innovation Plc overvalued?
According to Wall Street analysts Catenae Innovation Plc’s price is currently Overvalued.
Does Catenae Innovation Plc pay dividends?
Catenae Innovation Plc does not currently pay dividends.
What is Catenae Innovation Plc’s EPS estimate?
Catenae Innovation Plc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Catenae Innovation Plc have?
Catenae Innovation Plc has 1,433,860,400 shares outstanding.
What happened to Catenae Innovation Plc’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Catenae Innovation Plc?
Currently, no hedge funds are holding shares in GB:CTAI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Catenae Innovation Plc
Catenai PLC, along with its associated companies, specializes in providing digital media and technology services. Their offerings include sophisticated operating systems featuring bespoke mobile applications, intuitive dashboards, and robustly secure mechanisms for managing data uploads and transfers. The company also supplies an artificial intelligence (AI) monitoring platform. Key products include OnSite WorkID, a digital credential solution enabling service providers to verify their identity and professional standing to third parties; OnSite TaskManager, a mobile-centric tool designed for efficient management, inspection processes, and comprehensive reporting; and OnSide, a centralized administrative platform specifically for local governmental bodies and community organizations, facilitating tasks such as staff rota scheduling, timesheet processing, attendee management, and generating reports. Incorporated in 2003 and headquartered in London, United Kingdom, the company adopted its current name, Catenai PLC, in March 2024, having previously operated as Catenae Innovation Plc.
Technical Analysis
CloudCoCo Group
―
Mode Global Holdings Plc
―
―
Cornerstone FS Plc
―
RC365 Holding PLC
―