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Catenae Innovation Plc (GB:CTAI)
LSE:CTAI
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Catenae Innovation Plc (CTAI) Price & Analysis

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CTAI Stock Chart & Stats

0.14 p
0.01 p(9.09%)
At close: 4:00 PM EDT
0.14 p
0.01 p(9.09%)

Bulls Say, Bears Say

Bulls Say
Low Leverage / Minimal DebtA very small debt burden (≈12.5k in 2025) limits near-term financial pressure and interest obligations, giving management more flexibility to allocate cash to operations or investment. This durable balance-sheet characteristic reduces short-term solvency risk and supports longer-term strategic options.
Material Improvement In Equity BaseEquity moving from negative to a materially larger positive position (≈2.46m in 2025) signals recapitalization and a stronger capital buffer. A larger equity base improves solvency, funds working capital needs and enables longer-term investment in product and growth without immediate refinancing pressure.
Operating Cash Flow Turned PositiveA swing to positive operating cash flow (+207k in 2025) suggests the business may be beginning to generate cash from core activities. If repeatable, this creates a durable improvement in self-funding capacity, reducing reliance on external capital and supporting gradual scale-up of operations.
Bears Say
Persistent Net LossesSizable and recurring net losses (≈496k in 2025) indicate the company has not achieved sustainable profitability. Continued losses erode capital over time, limit reinvestment capacity, and require either sustained operational improvement or external funding to maintain growth and operations beyond several quarters.
Small, Volatile And Declining RevenueHighly volatile and small revenues (131.5k in 2024 to 71.4k in 2025) undermine predictability and hinder scale economics. Without stable top-line growth, margin improvement and efficient customer acquisition are difficult, making long-term planning and sustainable profitability more challenging.
Inconsistent Cash Generation And Negative Free Cash FlowOperating cash flow has been inconsistent, with deep negative OCF in prior years and free cash flow negative most periods. Historical cash burn raises refinancing risk and makes long-term investment uncertain; a single positive OCF year must be sustained to materially change this structural weakness.

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 0.13 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 £2.22M.
      When is Catenae Innovation Plc’s upcoming earnings report date?
      Catenae Innovation Plc’s upcoming earnings report date is Sep 25, 2026 which is in 42 days.
        How were Catenae Innovation Plc’s earnings last quarter?
        Catenae Innovation Plc released its earnings results on Jun 30, 2026. The company reported 0 p earnings per share for the quarter, the consensus estimate of N/A by 0 p.
          Is Catenae Innovation Plc overvalued?
          According to Wall Street analysts Catenae Innovation Plc’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            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?
              Catenae Innovation Plc reported an EPS of 0 p in its last earnings report, expectations of N/A. Following the earnings report the stock price went up 9.375%.
                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.

                  Catenae Innovation Plc (CTAI) Earnings & Revenues

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