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Catenai Plc(LSE) CTAI

Market Cap£2.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)-100%
5 Year-97%
1 Year-45%
1 Month+2%
£0.00
-13.33%
-0.00Today
Catenai Plc last closing stock price
MetricPriceDate
Last closeGBX 0.142026-08-21
Catenai Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-6.67%GBX 0.152026-08-14
1 month+1.82%GBX 0.142026-07-22
3 month-41.67%GBX 0.242026-05-22
Year to date-37.78%GBX 0.232025-12-31
1 year-45.1%GBX 0.262025-08-21
3 year-80.69%GBX 0.732023-08-22
5 year-97.27%GBX 5.132021-08-20
Since inception-100%GBX 477.502003-07-01

Catenai Plc Financials at a Glance

Market Cap

£2.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£202.85K

Net Income (TTM)

-£624.58K

EPS (TTM)

-£0.00

P/E Ratio

-3.50

Dividend

£0.00

Beta (Volatility)

0.33 (Low)

Price

£0.00

Volume

1,198,715

Open

£0.00

Previous Close

£0.00

Daily Range

£0.00 - £0.00

52-Week Range

£0.00 - £0.01

Estimated Earnings Date

Sep 18, 2025

CTAI News

No articles available.

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About Catenai Plc

Catenai PLC specializes in providing digital media and technology services, focusing on innovative software solutions. The company offers a range of products designed to enhance operational efficiency and data management for various sectors.

Products and Services
  • OnSite WorkID: A digital credential solution for service provider verification
  • OnSite TaskManager: A mobile tool for efficient management and reporting
  • OnSide: An administrative platform for local governments and community organizations
Growth Outlook
  • Recent quarterly revenue increased to £63,750, showing potential for growth
  • Strong cash position with £586,446 in cash and equivalents as of Q4 2025
  • Current ratio of 25.04 indicates robust short-term financial health
Financial Highlights
  • Trailing twelve months (TTM) revenue of £76,600 reflects operational challenges
  • Net income for Q4 2025 was -£275,093, indicating ongoing investment needs
  • Cash flow from operations was positive at £397,952 in Q4 2025
Catenai PLC, incorporated in 2003 and headquartered in London, has positioned itself within the technology sector, specifically in software infrastructure. The company has developed a suite of products aimed at improving operational efficiencies for its clients, particularly in the public sector. Despite facing financial challenges, including negative net income, the recent quarterly revenue growth and strong cash position suggest potential for recovery and future growth. The current ratio indicates that the company is well-equipped to meet its short-term obligations, which may appeal to investors looking for opportunities in the technology sector.
AI Generated • Aug 22, 2026

Industry

Software

Sector

Information Technology

CEO

John Farthing

Website

www.catenaeinnovation.com

Headquarters

Newcastle upon Tyne, LO NE3 1HP, GB

CTAI Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

-633.88%

Net Income Margin

-695.73%

Return on Equity

-28.54%

Return on Capital

-18.28%

Return on Assets

-19.66%

Earnings Yield

-28.57%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£2.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.43B

Volume

1.20M

Avg. Volume

5.33M

Financials (TTM)

Gross Profit

£0.00

Operating Income

-£583.45K

EBITDA

-£580.36K

Operating Cash Flow

-£467.34K

Capital Expenditure

£1.00

Free Cash Flow

-£467.34K

Cash & ST Invst.

£586.45K

Total Debt

£12.50K

Catenai Plc Performance Analysis

Catenai Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 117,020287.4%
20232023-12-31GBP 28,670-75.5%
20242024-12-31GBP 131,500358.7%
20252025-12-31GBP 71,350-45.7%
Catenai Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30N/A
Q42024-12-31N/A
Q22025-06-30N/A
Q42025-12-31N/A
Catenai Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP -0.01-60.5%
20232023-12-31GBP -0.00-52.1%
20242024-12-31GBP -0.00-91.3%
20252025-12-31GBP -0.0025.0%
Catenai Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30N/A
Q42024-12-31N/A
Q22025-06-30N/A
Q42025-12-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£63.75K

+881.2%

Gross Profit

£0.00

N/A

Gross Margin

0.00%

N/A

Market Cap

£2.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£501.85K

N/A

Employees

4

N/A

Net Income

-£275.09K

-261.7%

EBITDA

-£230.88K

-194.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£586.45K

+49389.1%

Total Debt

£12.50K

-90.5%

Accounts Receivable

£988.49K

+5616.5%

Inventory

£0.00

N/A

Long Term Debt

£0.00

N/A

Short Term Debt

£12.50K

-90.5%

Return on Assets

-19.66%

N/A

Return on Invested Capital

-18.37%

N/A

Free Cash Flow

£397.95K

+410.1%

Operating Cash Flow

£397.95K

+410.2%

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Questions About CTAI

What is the current price of Catenai Plc?

Catenai Plc is trading at £0.00 per share.

What is the 52-week range for Catenai Plc?

Over the past 52 weeks, Catenai Plc has traded between £0.00 and £0.01.

How much debt does Catenai Plc have?

As of the most recent reporting period, Catenai Plc reported total debt of £12.50K.

How much cash does Catenai Plc have on hand?

Catenai Plc reported £586.45K in cash and cash equivalents in its most recent financial results.

What is Catenai Plc’s dividend yield?

Catenai Plc does not currently have a dividend yield.

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