Catenai Plc
(LSE) CTAI
Catenai Plc Financials at a Glance
Market Cap
£2.22M
Revenue (TTM)
£145.60K
Net Income (TTM)
-£425.53K
EPS (TTM)
-£0.00
P/E Ratio
-4.60
Dividend
£0.00
Beta (Volatility)
-0.03 (Low)
Dividend
£0.00
Beta (Volatility)
-0.03 (Low)
Price
£0.00
Volume
9,770,658
Open
£0.00
Price
£0.00
Volume
9,770,658
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
Dividend
£0.00
Beta (Volatility)
-0.03 (Low)
Price
£0.00
Volume
9,770,658
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
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Get Access NowAbout Catenai Plc
Industry
Software
Sector
Information TechnologyCEO
John Farthing
Website
www.catenaeinnovation.comHeadquarters
London, WC1N 3AX, GB
CTAI Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
-23%
Net Income Margin
-23%
Return on Equity
-43%
Return on Capital
-33%
Return on Assets
-27%
Earnings Yield
-21.74%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£2.22M
Shares Outstanding
963.29M
Volume
9.77M
Avg. Volume
14.23M
Financials (TTM)
Gross Profit
£131.50K
Operating Income
-£131.18K
EBITDA
-£131.18K
Operating Cash Flow
-£673.91K
Capital Expenditure
£0.00
Free Cash Flow
-£673.91K
Cash & ST Invst.
£477.00
Total Debt
£0.00
Catenai Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£7.60K
-65.7%
Gross Profit
£0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
£2.22M
N/A
Market Cap/Employee
£553.90K
N/A
Employees
4
N/A
Net Income
-£221.31K
-20.9%
EBITDA
-£221.31K
-20.2%
Quarterly Fundamentals
Total Cash
£94.09K
+4569.6%
Total Debt
£40.00K
N/A
Accounts Receivable
£676.25K
+3679.4%
Inventory
£0.00
N/A
Long Term Debt
£0.00
N/A
Short Term Debt
£40.00K
N/A
Return on Assets
-26.50%
N/A
Return on Invested Capital
-33.42%
N/A
Free Cash Flow
-£191.38K
+53.7%
Operating Cash Flow
-£191.39K
+53.7%