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Catenai PLC (AIM:CTAI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.1500
0.00 (0.00%)
Aug 17, 2026, 8:00 AM GMT

Catenai Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Sep '21
Revenue
0.070.070.130.030.120.03
Revenue Growth
388.70%-45.74%358.67%-76.49%303.67%102.10%
Gross Profit
0.070.070.130.030.110.02
Operating Income
-0.45-0.45-0.13-0.26-0.42-0.92
Net Income
-0.5-0.5-0.13-0.26-0.41-1.26
Earnings Per Share
-0.00-0.00-0.00-0.00-0.01-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Sep '21
Cash & Investments
0.590.59000.070.61
Total Debt
0.010.01-0.13--
Net Cash (Debt)
0.570.570-0.130.070.61
Net Cash Growth
961.05%120224.11%---89.18%-13.07%
Net Cash Per Share
0.000.00--0.000.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Sep '21
Operating Cash Flow
0.210.21-0.67-0.19-0.44-0.99
Capital Expenditures
-----0-
Free Cash Flow
0.210.21-0.67-0.19-0.44-0.99
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Sep '21
Gross Margin
100.00%100.00%100.00%100.00%91.73%52.33%
Operating Margin
-633.88%-633.88%-99.76%-911.47%-345.82%-3056.00%
Pretax Margin
-695.73%-695.73%-97.47%-911.47%-345.82%-4110.68%
Profit Margin
-695.73%-695.73%-97.47%-911.47%-337.64%-4161.37%
FCF Margin
289.51%289.51%-512.48%-668.77%-364.02%-3287.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Sep '21
P/FCF Ratio
10.4115.62----
PS Ratio
30.1445.226.7511.435.4974.47