Catenae Innovation Plc (CTAI) Ratios

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Catenae Innovation Plc Ratios

GB:CTAI's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:CTAI's free cash flow was decreased by £ and operating cash flow was £-16.49. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Dec 23	Dec 22	Sep 21
Liquidity Ratios
Current Ratio	―	3.32	0.04	0.44	2.36
Quick Ratio	―	3.32	0.04	0.44	2.36
Cash Ratio	―	<0.01	<0.01	0.20	2.20
Solvency Ratio	―	-0.74	-0.58	-1.77	-4.57
Operating Cash Flow Ratio	―	-3.87	-0.42	-1.60	-3.61
Short-Term Operating Cash Flow Coverage	―	0.00	-1.46	0.00	0.00
Net Current Asset Value	£ ―	£ 404.57K	£ -433.16K	£ -171.84K	£ 375.10K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	7.09	0.00	0.00
Debt-to-Equity Ratio	―	0.00	-0.30	0.00	0.00
Debt-to-Capital Ratio	―	0.00	-0.43	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.43	-0.04	-0.80	1.77
Debt Service Coverage Ratio	―	0.00	-1.99	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.40	0.00	0.00
Interest Debt Per Share	―	0.00	<0.01	0.00	0.00
Net Debt to EBITDA	―	<0.01	-0.50	0.11	0.66
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	94.36%	52.33%
EBIT Margin	―	-99.76%	-911.47%	-466.19%	-3056.00%
EBITDA Margin	―	-99.76%	-911.47%	-466.19%	-3056.00%
Operating Profit Margin	―	-99.76%	-911.47%	-466.19%	-4110.71%
Pretax Profit Margin	―	-97.47%	-911.47%	-466.19%	-4110.68%
Net Profit Margin	―	-97.47%	-911.47%	-466.19%	-4161.37%
Continuous Operations Profit Margin	―	-97.47%	-911.47%	-466.19%	-4127.60%
Net Income Per EBT	―	100.00%	100.00%	100.00%	101.23%
EBT Per EBIT	―	97.71%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	-22.14%	-1414.29%	-399.17%	-191.30%
Return on Equity (ROE)	―	-31.68%	60.33%	317.47%	-339.40%
Return on Capital Employed (ROCE)	―	-32.42%	60.33%	317.47%	-325.15%
Return on Invested Capital (ROIC)	―	-32.42%	86.48%	317.47%	-325.15%
Return on Tangible Assets	―	-22.14%	-1414.36%	-399.17%	-191.30%
Earnings Yield	―	-14.44%	-79.72%	-82.08%	-60.79%
Efficiency Ratios
Receivables Turnover	―	0.23	1.66	1.57	0.67
Payables Turnover	―	0.00	0.00	0.27	0.17
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	4.42
Asset Turnover	―	0.23	1.55	0.86	0.05
Working Capital Turnover Ratio	―	-9.20	-0.09	1.15	0.07
Cash Conversion Cycle	―	1.61K	220.15	-1.10K	-1.64K
Days of Sales Outstanding	―	1.61K	220.15	233.14	546.55
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	1.34K	2.18K
Operating Cycle	―	1.61K	220.15	233.14	546.55
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	-0.02
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	-0.02
CapEx Per Share	―	0.00	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	-164.40K	-248.29K
Capital Expenditure Coverage Ratio	―	0.00	0.00	-164.40K	-248.29K
Operating Cash Flow Coverage Ratio	―	0.00	-1.46	0.00	0.00
Operating Cash Flow to Sales Ratio	―	-5.12	-6.69	-4.21	-32.87
Free Cash Flow Yield	―	-75.91%	-58.49%	-74.21%	-48.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-6.93	-1.25	-1.22	-1.64
Price-to-Sales (P/S) Ratio	―	6.75	11.43	5.68	68.45
Price-to-Book (P/B) Ratio	―	2.19	-0.76	-3.87	5.58
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.32	-1.71	-1.35	-2.08
Price-to-Operating Cash Flow Ratio	―	-1.32	-1.71	-1.35	-2.08
Price-to-Earnings Growth (PEG) Ratio	―	0.07	0.02	0.02	0.07
Price-to-Fair Value	―	2.19	-0.76	-3.87	5.58
Enterprise Value Multiple	―	-6.76	-1.75	-1.10	-1.58
Enterprise Value	―	887.32K	457.61K	602.68K	1.46M
EV to EBITDA	―	-6.76	-1.75	-1.10	-1.58
EV to Sales	―	6.75	15.96	5.15	48.42
EV to Free Cash Flow	―	-1.32	-2.39	-1.22	-1.47
EV to Operating Cash Flow	―	-1.32	-2.39	-1.22	-1.47
Tangible Book Value Per Share	―	<0.01	>-0.01	>-0.01	<0.01
Shareholders’ Equity Per Share	―	<0.01	>-0.01	>-0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	>-0.01
Revenue Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	-0.02
Tax Burden	―	1.00	1.00	1.00	1.01
Interest Burden	―	0.98	1.00	1.00	1.35
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	1.39	6.31	0.00	31.08
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	5.26	0.73	0.90	0.80

Currency in GBP