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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 Ratios and Metrics

Millions GBP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Sep '21
Market Capitalization
231012
Market Cap Growth
-37.50%263.39%170.84%-51.06%-70.23%-63.00%
Enterprise Value
231001
Last Close Price
0.000.000.000.010.010.04

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Sep '21
PS Ratio
30.1445.226.7511.435.4974.47
PB Ratio
0.871.312.19-0.76-5.305.89
P/TBV Ratio
0.871.312.19--6.07
P/FCF Ratio
10.4115.62----
P/OCF Ratio
10.4115.62----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Sep '21
EV/Sales Ratio
22.1044.466.7211.382.7733.54
EV/FCF Ratio
7.6315.36----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Sep '21
Debt / Equity Ratio
0.010.01--0.30--
Debt / FCF Ratio
0.060.06----
Net Debt / Equity Ratio
-0.23-0.230.00-0.300.52-1.58
Net Debt / EBITDA Ratio
----0.500.160.66
Net Debt / FCF Ratio
-2.78-2.780.00-0.680.150.61
Asset Turnover
0.050.050.440.34-0.04
Quick Ratio
25.0425.043.320.040.532.36
Current Ratio
25.0425.043.320.040.532.36
Return on Equity (ROE)
-34.63%-34.63%----282.00%
Return on Assets (ROA)
-18.21%-18.21%-27.45%-190.73%--82.92%
Return on Capital Employed (ROCE)
-18.40%-18.40%-32.40%60.30%333.90%-241.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Sep '21
Earnings Yield
-23.08%-15.39%-14.44%-79.72%-61.47%-55.88%
FCF Yield
9.60%6.40%-75.91%-58.49%-66.27%-44.14%
Buyback Yield / Dilution
-208.54%-208.54%-8.69%-401.80%-9.88%-118.24%