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Total Valuation
Catenae Innovation Plc has a market cap or net worth of £2.51M. The enterprise value is 3.17M .
Market Cap£2.51M
Enterprise Value3.17M
Share Statistics
Catenae Innovation Plc has 1,433,860,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,433,860,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Catenae Innovation Plc’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -18.28%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-18.28%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee17.84K
Profits Per Employee-124.10K
Employee Count4
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Catenae Innovation Plc is ―. Catenae Innovation Plc’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow8.16
PEG Ratio0.00
Income Statement
In the last 12 months, Catenae Innovation Plc had revenue of 71.35K and earned -496.40K in profits. Earnings per share was >-0.01.
Revenue71.35K
Gross Profit0.00
Operating Income-452.27K
Pretax Income-496.40K
Net Income-496.40K
EBITDA-452.27K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 206.57K and capital expenditures -397.95K, giving a free cash flow of -191.38K billion.
Operating Cash Flow206.57K
Free Cash Flow-191.38K
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
Beta1.26
52-Week Price Change-45.31%
50-Day Moving Average0.24
200-Day Moving Average0.28
Relative Strength Index (RSI)31.60
Average Volume (3m)55.80M
Important Dates
Catenae Innovation Plc upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Catenae Innovation Plc as a current ratio of 25.04, with Debt / Equity ratio of 0.51%
Current Ratio25.04
Quick Ratio25.04
Debt to Market Cap0.00
Net Debt to EBITDA1.27
Interest Coverage Ratio-8.03
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 1.27, with an EV/FCF ratio of 0.00.
EV to Sales-8.04
EV to EBITDA1.27
EV to Free Cash Flow0.00
EV to Operating Cash Flow-2.78
Balance Sheet
Catenae Innovation Plc has £586.45K in cash and marketable securities with £12.50K in debt, giving a net cash position of £573.95K billion.
Cash & Marketable Securities£586.45K
Total Debt£12.50K
Net Cash£573.95K
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.00
Margins
Gross margin is 0.00%, with operating margin of -633.88%, and net profit margin of -695.73%.
Gross Margin0.00%
Operating Margin-633.88%
Pretax Margin-695.73%
Net Profit Margin-695.73%
EBITDA Margin-633.88%
EBIT Margin-633.88%
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-45.74%
EPS Growth Forecast-33.33%