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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 Ratios and Metrics

Millions GBP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Sep '21
Market Capitalization
231012
Market Cap Growth
-79.81%263.39%170.84%-51.06%-70.23%-63.00%
Enterprise Value
131001
Last Close Price
0.000.000.000.010.010.04

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Sep '21
PS Ratio
7.1545.226.7511.435.4974.47
PB Ratio
0.631.312.19-0.76-5.305.89
P/TBV Ratio
0.631.312.19--6.07
P/FCF Ratio
2.8415.62----
P/OCF Ratio
2.8415.62----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Sep '21
EV/Sales Ratio
4.9344.466.7211.382.7733.54
EV/FCF Ratio
1.9615.36----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Sep '21
Debt / Equity Ratio
-0.01--0.30--
Debt / FCF Ratio
-0.06----
Net Debt / Equity Ratio
-0.20-0.230.00-0.300.52-1.58
Net Debt / EBITDA Ratio
----0.500.160.66
Net Debt / FCF Ratio
-0.88-2.780.00-0.680.150.61
Asset Turnover
0.110.050.440.34-0.04
Quick Ratio
19.3525.043.320.040.532.36
Current Ratio
19.3525.043.320.040.532.36
Return on Equity (ROE)
-20.80%-34.63%----282.00%
Return on Assets (ROA)
-10.80%-18.21%-27.45%-190.73%--82.92%
Return on Capital Employed (ROCE)
-13.50%-18.40%-32.40%60.30%333.90%-241.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Sep '21
Earnings Yield
-23.49%-15.39%-14.44%-79.72%-61.47%-55.88%
FCF Yield
35.17%6.40%-75.91%-58.49%-66.27%-44.14%
Buyback Yield / Dilution
--208.54%-8.69%-401.80%-9.88%-118.24%