Catenae Innovation Plc (GB:CTAI)
LSE:CTAI
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Catenae Innovation Plc
(LSE:CTAI)
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Rating:42Neutral
Price Target:
0.25 p
▲(5.83% Upside)
Action:N/ADate:01/04/26
The score is held down primarily by severe ongoing losses and significant cash burn, despite improving revenue and a cleaner balance sheet (no debt, positive equity). Technical signals are broadly weak-to-neutral, and valuation is difficult to support due to negative earnings and no provided dividend yield.
Positive Factors
Revenue Rebound
A ~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.
Negative Factors
Severe Cash Burn
Deeply 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
A ~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.
Read all positive factors
Catenae Innovation Plc (CTAI) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£3.58M
Dividend YieldN/A
Average Volume (3M)55.80M
Price to Earnings (P/E)―
Beta (1Y)1.63
Revenue Growth-88.85%
EPS Growth64.29%
CountryUK
Employees4
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)N/A
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
Catenae Innovation Plc Business Overview & Revenue Model
Company Description
Catenai PLC, together with its subsidiaries, provides digital media and technology services. It offers operating systems comprising customizable mobile applications, intelligent dashboards, and a fully secure system to manage data uploads and tran...
How the Company Makes Money
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Catenae Innovation Plc Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
42
Neutral
Cash Flow
12
Very Negative
| Breakdown | Jun 2025 | Dec 2023 | Dec 2022 | Sep 2021 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 131.50K | 28.67K | 117.02K | 30.21K | 14.95K |
| Gross Profit | 131.50K | 28.67K | 110.42K | 15.81K | 14.95K |
| EBITDA | -131.18K | -261.32K | -545.53K | -923.22K | -744.13K |
| Net Income | -128.17K | -261.32K | -545.53K | -1.26M | -769.19K |
Balance Sheet | |||||
| Total Assets | 578.80K | 18.48K | 136.67K | 657.15K | 734.65K |
| Cash, Cash Equivalents and Short-Term Investments | 477.00 | 1.19K | 61.92K | 605.08K | 714.04K |
| Total Debt | 0.00 | 131.00K | 0.00 | 0.00 | 18.00K |
| Total Liabilities | 174.23K | 451.63K | 308.51K | 275.22K | 232.22K |
| Stockholders Equity | 404.57K | -433.16K | -171.84K | 370.41K | 502.43K |
Cash Flow | |||||
| Free Cash Flow | -673.91K | -191.74K | -493.19K | -993.14K | -833.74K |
| Operating Cash Flow | -673.91K | -191.74K | -493.19K | -993.14K | -833.74K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -217.50K | 0.00 |
| Financing Cash Flow | 673.20K | 131.00K | 15.27K | 1.10M | 1.52M |
Catenae Innovation Plc Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | £6.52M | -21.45 | 11.58% | ― | 9.45% | -86.94% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | £1.73M | -4.32 | ― | ― | ― | ― | |
42 Neutral | £3.58M | -3.81 | -47.38% | ― | -88.85% | 64.29% | |
41 Neutral | £1.92M | -1.55 | ― | ― | -10.20% | -213.64% |
* Technology Sector Average
GB:CTAI
Catenae Innovation Plc
0.25
-0.20
-44.44%
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0.19
0.04
32.14%
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GB:FIN
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6.25%
Catenae Innovation Plc Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Catenai boosts Alludium stake as AI strategy and cash runway strengthen
Positive
Mar 13, 2026
Catenai PLC has invested a further £250,000 in Alludium Ltd, a developer of a no-code AI agent operating system, as part of a £1 million fundraising at a £9 million pre-money valuation, raising its stake from about 13% to 16.1%. The...
Business Operations and StrategyProduct-Related Announcements
Catenai Investee Alludium Launches No-Code AI Agent Platform
Positive
Mar 10, 2026
Catenai PLC, the AIM-quoted digital media and technology services provider, has built a business around deploying bespoke systems for clients in corporate, government and educational markets. Its expertise in project management and integration sup...
Business Operations and Strategy
Catenae Investee Alludium Wins Google Cloud Select Tier Status
Positive
Feb 19, 2026
Catenae PLC said its investee company Alludium has been recognised as a Select tier partner in the Google Cloud Partner Network, reflecting proven proficiency and customer impact across Google Cloud and Google Workspace tools such as Gmail, Google...
Business Operations and Strategy
Catenai Launches New Website Highlighting AI Investment and Bitcoin Treasury Strategy
Positive
Jan 20, 2026
Catenai PLC has launched an updated corporate website showcasing its strategic shift towards AI-driven services and digital innovation. The new site highlights the company’s investment in Alludium, a business pioneering the no-code AI agent ...
Business Operations and StrategyPrivate Placements and Financing
Catenai Extends Klarian Loan Repayment and Plans Investor Webinar
Positive
Jan 5, 2026
Catenai PLC has agreed a further extension with Klarian Ltd on the repayment of a £450,000 unsecured convertible loan note facility, with Klarian now due to repay £624,250, including related fees, by 31 March 2026. Depending on the timin...
Business Operations and StrategyProduct-Related Announcements
Catenai Publishes Investor Presentation and Highlights Alludium’s Collaborative AI Platform
Positive
Dec 19, 2025
Catenai PLC has confirmed that it has held its previously announced investor presentation, which is now available for viewing online. The update also highlights Alludium, a company developing an Agent Operating System that allows users to create, ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.