Catenae Innovation Plc (CTAI) AI Stock Analysis

• Market Cap: £4.09M
• Dividend Yield: N/A
• Average Volume (3M): 55.80M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.62
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 4
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): N/A
• Shares Outstanding: 1,433,860,400
• 10 Day Avg. Volume: 54,829,643
• 30 Day Avg. Volume: 55,795,691
• PEG Ratio: 0.07
• Price to Book (P/B): 2.19
• Price to Sales (P/S): 6.75
• P/FCF Ratio: -1.32
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: 0.25 p ▲(5.83% Upside)
• Action: N/A Date: 01/04/26
• Date: Action: N/A 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.

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...

Read more

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

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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FIN	67 Neutral	£5.66M	-21.45	11.58%	―	9.45%	-86.94%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
RCGH	49 Neutral	£1.92M	-1.55	―	―	―	―
CTAI	42 Neutral	£4.09M	-3.81	-47.38%	―	―	―
CLCO	42 Neutral	£1.96M	-4.20	―	―	―	―

Catenae Innovation Plc Corporate Events