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Catenai Plc(LSE) CTEA

Market CapN/AMarket 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-98%
1 Year-35%
1 Month-18%
N/A
Catenai Plc last closing stock price
MetricPriceDate
Last closeGBX 0.142026-08-05
Catenai Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.67%GBX 0.152026-07-29
1 month-18.29%GBX 0.182026-07-06
3 month-52.33%GBX 0.302026-05-07
Year to date-36.44%GBX 0.232025-12-31
1 year-35%GBX 0.222025-08-05
3 year-80.28%GBX 0.732023-08-04
5 year-97.71%GBX 6.252021-08-06
Since inception-100%GBX 477.502003-07-01

Catenai Plc Financials at a Glance

Market Cap

N/AMarket 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)

N/A

Net Income (TTM)

N/A

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

Mar 30, 2024

CTEA 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 cash equivalents
  • Current ratio of 25.04 indicates excellent short-term financial health
Financial Highlights
  • Trailing twelve months (TTM) revenue of £76,500 reflects a growing trend
  • Operating income for Q4 2025 reported at -£230,879, indicating ongoing investment
  • Net income for Q4 2025 was -£275,093, with significant cash flow from operations
Catenai PLC, incorporated in 2003 and headquartered in London, has positioned itself as a key player in the software infrastructure industry. The company's innovative products cater to a diverse clientele, including local governments and service providers, enhancing their operational capabilities. The recent financial data indicates a focus on growth, with a notable increase in quarterly revenue and a robust cash position, suggesting that the company is well-equipped to navigate future challenges. Despite reporting net losses, the strong current ratio and cash flow from operations highlight the potential for recovery and expansion in the coming periods.
AI Generated • Jul 22, 2026

Industry

Software

Sector

Information Technology

CEO

John Farthing

Website

www.catenaeinnovation.com

Headquarters

London, WC1N 3AX, GB

CTEA 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

N/A

Return on Assets

-19.66%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket 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

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

£536.77K

Operating Income

-£1.58M

EBITDA

-£1.21M

Operating Cash Flow

-£1.10M

Capital Expenditure

-£6.00K

Free Cash Flow

-£1.11M

Cash & ST Invst.

£2.02K

Total Debt

£0.00

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
Q22021-03-31N/A
Q42021-09-30N/A
Q22022-03-31N/A
Q32023-06-30N/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
Q22021-03-31N/A
Q42021-09-30N/A
Q22022-03-31N/A
Q32023-06-30N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2023YOY CHG

Revenue

£22.17K

N/A

Gross Profit

£18.77K

N/A

Gross Margin

84.66%

N/A

Market Cap

N/AMarket 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

N/A

N/A

Employees

4

N/A

Net Income

-£183.02K

N/A

EBITDA

-£184.18K

N/A

Quarterly Fundamentals

Name
Q3 2023YOY CHG

Total Cash

£2.02K

-99.7%

Total Debt

£0.00

-100.0%

Accounts Receivable

£17.89K

N/A

Inventory

£0.00

N/A

Long Term Debt

£0.00

-100.0%

Short Term Debt

£0.00

N/A

Return on Assets

-19.66%

N/A

Return on Invested Capital

-18.37%

N/A

Free Cash Flow

-£63.43K

N/A

Operating Cash Flow

-£63.43K

N/A

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Questions About CTEA

What is the current price of Catenai Plc?

Catenai Plc is trading at N/A per share.

What is the 52-week range for Catenai Plc?

Over the past 52 weeks, Catenai Plc has traded between N/A and N/A.

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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