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Catenai PLC (AIM:CTAI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.1100
+0.0050 (4.76%)
Oct 9, 2026, 4:28 PM GMT

Catenai Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Sep '21
Revenue
0.210.070.130.030.120.03
Revenue Growth
194.97%-45.74%358.67%-76.49%303.67%102.10%
Gross Profit
0.210.070.130.030.110.02
Operating Income
-0.32-0.45-0.13-0.26-0.42-0.92
Net Income
-0.35-0.5-0.13-0.26-0.41-1.26
Earnings Per Share
--0.00-0.00-0.00-0.01-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Sep '21
Cash & Investments
0.470.59000.070.61
Total Debt
-0.01-0.13--
Net Cash (Debt)
0.470.570-0.130.070.61
Net Cash Growth
-18.46%120224.11%---89.18%-13.07%
Net Cash Per Share
-0.00--0.000.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Sep '21
Operating Cash Flow
0.530.21-0.67-0.19-0.44-0.99
Capital Expenditures
-----0-
Free Cash Flow
0.530.21-0.67-0.19-0.44-0.99
Free Cash Flow Growth
156.33%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 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
-152.69%-633.88%-99.76%-911.47%-345.82%-3056.00%
Pretax Margin
-168.01%-695.73%-97.47%-911.47%-345.82%-4110.68%
Profit Margin
-168.01%-695.73%-97.47%-911.47%-337.64%-4161.37%
FCF Margin
251.59%289.51%-512.48%-668.77%-364.02%-3287.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Sep '21
P/FCF Ratio
2.8415.62----
PS Ratio
7.1545.226.7511.435.4974.47