Education
About Us
Working with TipRanks
Follow Us
Catenae Innovation Plc (GB:CTAI)
:CTAI
Total Valuation
Catenae Innovation Plc has a market cap or net worth of £3.03M. The enterprise value is 2.55M.
Market Cap£3.03M
Enterprise Value2.55M
Share Statistics
Catenae Innovation Plc has 1,263,289,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,263,289,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Catenae Innovation Plc’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -32.42%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-32.42%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee32.88K
Profits Per Employee-32.04K
Employee Count4
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio2.58
Price to Fair Value0.00
Price to FCF-3.79
Price to Operating Cash Flow-1.55
PEG Ratio―
Income Statement
In the last 12 months, Catenae Innovation Plc had revenue of 131.50K and earned -128.17K in profits. Earnings per share was 0.00.
Revenue131.50K
Gross Profit131.50K
Operating Income-131.18K
Pretax Income-128.17K
Net Income-128.17K
EBITDA-131.18K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -673.91K and capital expenditures -4.00, giving a free cash flow of -673.91K billion.
Operating Cash Flow-673.91K
Free Cash Flow-673.91K
Free Cash Flow per Share>-0.01
Dividends & Yields
Catenae Innovation Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-4.00%
50-Day Moving Average0.36
200-Day Moving Average0.24
Relative Strength Index (RSI)34.73
Average Volume (3m)41.23M
Important Dates
Catenae Innovation Plc upcoming earnings date is Sep 26, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Catenae Innovation Plc as a current ratio of 3.32, with Debt / Equity ratio of 0.00%
Current Ratio3.32
Quick Ratio3.32
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Catenae Innovation Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Catenae Innovation Plc EV to EBITDA ratio is <0.01, with an EV/FCF ratio of <0.01.
EV to Sales>-0.01
EV to EBITDA<0.01
EV to Free Cash Flow<0.01
EV to Operating Cash Flow<0.01
Balance Sheet
Catenae Innovation Plc has £477.00 in cash and marketable securities with £0.00 in debt, giving a net cash position of -£477.00 billion.
Cash & Marketable Securities£477.00
Total Debt£0.00
Net Cash-£477.00
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.00
Margins
Gross margin is 0.00%, with operating margin of -99.76%, and net profit margin of -97.47%.
Gross Margin0.00%
Operating Margin-99.76%
Pretax Margin-97.47%
Net Profit Margin-97.47%
EBITDA Margin-99.76%
EBIT Margin-99.76%
Analyst Forecast
The average price target for Catenae Innovation Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―