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Catenai PLC (AIM:CTAI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.1420
+0.0045 (3.27%)
Jul 24, 2026, 3:56 PM GMT

Catenai Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Sep '21 Sep '20
Revenue
0.070.070.130.030.030.01
Revenue Growth
388.70%-45.74%358.67%-5.10%102.10%-85.42%
Gross Profit
0.070.070.130.030.020.01
Operating Income
-0.45-0.45-0.13-0.26-1.24-0.74
Net Income
-0.5-0.5-0.13-0.26-1.26-0.77
Earnings Per Share
-0.00-0.00-0.00-0.00-0.02-0.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Sep '21 Sep '20
Cash & Investments
0.590.59000.610.71
Total Debt
0.010.0100.1300.02
Net Cash (Debt)
0.570.570-0.130.610.7
Net Cash Growth
961.05%120224.11%---13.07%-
Net Cash Per Share
0.000.000.00-0.000.010.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Sep '21 Sep '20
Operating Cash Flow
-0.06-0.06-0.67-0.19-0.99-0.83
Free Cash Flow
-0.06-0.06-0.67-0.19-0.99-0.83
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Sep '21 Sep '20
Gross Margin
100.00%100.00%100.00%100.00%52.33%100.00%
Operating Margin
-633.88%-633.88%-99.76%-911.47%-4110.71%-4978.32%
Pretax Margin
-695.73%-695.73%-97.47%-911.47%-4110.68%-5145.75%
Profit Margin
-695.73%-695.73%-97.47%-911.47%-4127.60%-5145.75%
FCF Margin
-78.92%-78.92%-512.48%-668.77%-3287.47%-5577.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Sep '21
PS Ratio
27.5330.145.3057.17-74.47