London · Delayed Price · Currency is GBP · Price in GBX Catenai Statistics
Total Valuation
Catenai has a market cap or net worth of GBP 1.51 million. The enterprise value is 1.04 million.
| Market Cap | 1.51M |
| Enterprise Value | 1.04M |
Important Dates
The next estimated earnings date is Monday, December 21, 2026.
| Earnings Date | Dec 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Catenai has 1.43 billion shares outstanding.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 63.02% |
| Float | 1.39B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.15 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.96 |
Financial Position
The company has a current ratio of 19.35
| Current Ratio | 19.35 |
| Quick Ratio | 19.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.71 |
Financial Efficiency
Return on equity (ROE) is -20.80% and return on invested capital (ROIC) is -11.68%.
| Return on Equity (ROE) | -20.80% |
| Return on Assets (ROA) | -10.80% |
| Return on Invested Capital (ROIC) | -11.68% |
| Return on Capital Employed (ROCE) | -13.48% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 52,615 |
| Profits Per Employee | -88,397 |
| Employee Count | 4 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.85% in the last 52 weeks. The beta is 0.47, so Catenai's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -78.85% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 30.62 |
| Average Volume (20 Days) | 7,942,079 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Catenai had revenue of GBP 210,459 and -353,587 in losses.
| Revenue | 210,459 |
| Gross Profit | 210,459 |
| Operating Income | -321,345 |
| Pretax Income | -353,587 |
| Net Income | -353,587 |
| EBITDA | n/a |
| EBIT | -321,345 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 467,979 in cash and no debt, with a net cash position of 467,979 or 0.00 per share.
| Cash & Cash Equivalents | 467,979 |
| Total Debt | n/a |
| Net Cash | 467,979 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.38M |
| Book Value Per Share | n/a |
| Working Capital | 1.18M |
Cash Flow
| Operating Cash Flow | 529,485 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -40,000 |
| Free Cash Flow | 529,485 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -152.69% and -168.01%.
| Gross Margin | 100.00% |
| Operating Margin | -152.69% |
| Pretax Margin | -168.01% |
| Profit Margin | -168.01% |
| EBITDA Margin | n/a |
| EBIT Margin | -152.69% |
| FCF Margin | 251.59% |
Dividends & Yields
Catenai does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -23.49% |
| FCF Yield | 35.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 12, 2024. It was a reverse split with a ratio of 0.2.
| Last Split Date | Feb 12, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Catenai has an Altman Z-Score of 15.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.59 |
| Piotroski F-Score | 4 |