London · Delayed Price · Currency is GBP · Price in GBX Catenai Statistics
Total Valuation
Catenai has a market cap or net worth of GBP 1.96 million. The enterprise value is 1.39 million.
| Market Cap | 1.96M |
| Enterprise Value | 1.39M |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Catenai has 1.43 billion shares outstanding. The number of shares has increased by 208.54% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | +208.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 85.89% |
| Float | 1.39B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.53 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 25.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 25.04 |
| Quick Ratio | 25.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.03 |
Financial Efficiency
Return on equity (ROE) is -34.63% and return on invested capital (ROIC) is -19.64%.
| Return on Equity (ROE) | -34.63% |
| Return on Assets (ROA) | -18.21% |
| Return on Invested Capital (ROIC) | -19.64% |
| Return on Capital Employed (ROCE) | -18.37% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 17,838 |
| Profits Per Employee | -124,100 |
| Employee Count | 4 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.26% in the last 52 weeks. The beta is 0.50, so Catenai's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -38.26% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 17.23 |
| Average Volume (20 Days) | 3,196,320 |
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 71,350 and -496,401 in losses. Loss per share was -0.00.
| Revenue | 71,350 |
| Gross Profit | 71,350 |
| Operating Income | -452,273 |
| Pretax Income | -496,401 |
| Net Income | -496,401 |
| EBITDA | -452,273 |
| EBIT | -452,273 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 586,446 in cash and 12,500 in debt, with a net cash position of 573,946 or 0.00 per share.
| Cash & Cash Equivalents | 586,446 |
| Total Debt | 12,500 |
| Net Cash | 573,946 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.46M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.51M |
Cash Flow
| Operating Cash Flow | 206,567 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -633.88% |
| Pretax Margin | -695.73% |
| Profit Margin | n/a |
| EBITDA Margin | -633.88% |
| EBIT Margin | -633.88% |
| FCF Margin | n/a |
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 |
| Buyback Yield | -208.54% |
| Shareholder Yield | -208.54% |
| Earnings Yield | -25.27% |
| FCF Yield | n/a |
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 8.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.08 |
| Piotroski F-Score | 3 |