YOLFTbeta
Catenai PLC

Catenai PLC

CTAI · LSE · Technology / Software - Infrastructure

0.0525GBX-0.00 (-4.55%)

Price History

Full chart

Market Stats

Previous Close0.055
Open0.05
Day Range0.05 – 0.055
52-Week Range0.10 – 0.66
Volume11.56M
Market Cap1.65M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.48
50-Day Avg0.1341
200-Day Avg0.2153

About

Catenai PLC, together with its subsidiaries, provides multimedia and technology solutions in the United Kingdom. It develops app-based solutions, such as OnSide, a centralized management tool for local government and community groups; no-code AI agent workforce solution; and bitcoin treasury strategy solution for treasury management. The company was formerly known as Catenae Innovation Plc and changed its name to Catenai PLC in March 2024. Catenai PLC was incorporated in 2003 and is based in Newcastle upon Tyne, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. John Farthing
  • Employees4
  • Headquarters26-27 Lansdowne Terrace, Newcastle upon Tyne, United Kingdom, NE3 1HP, UK
  • Websitehttps://www.catenaiplc.com

Leadership

  • Mr. John FarthingInterim CEO, CFO, Company Secretary & Executive Director · b. 1962
  • Mr. Paul Elliott CBESports & Corporate Social Responsibility Ambassador and Member of the Advisory Board

Financials

Income Statement

Currency: GBP2003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-12-312023-12-312024-12-312025-12-31
Total Revenue1.19M5.85M4.47M2.96M51.00K18.00K-57.00K155.99K776.39K152.37K157.38K318.04K37.26K24.04K157.22K102.55K14.95K30.21K117.02K28.67K131.50K71.35K
Growth (%)-+391.44%-23.65%-33.70%-98.28%-64.71%--+173.66%+397.73%-80.37%+3.28%+102.08%-88.29%-35.47%+553.99%-34.77%-85.42%+102.10%+287.36%-75.50%+358.67%-45.74%
Cost of Revenue673.00K3.35M2.29M2.42M50.00K--33.00K106.02K429.35K119.92K247.09K140.21K13.86K1.96K---14.40K11.53K000
Gross Profit518.00K2.50M2.17M541.00K1.00K18.00K-24.00K49.97K347.05K32.45K-89.71K177.82K23.40K22.08K157.22K102.55K14.95K15.81K110.42K28.67K131.50K71.35K
Gross Margin43.49%42.75%48.65%18.26%1.96%100.00%-42.11%32.03%44.70%21.30%-57.00%55.91%62.81%91.83%100.00%100.00%100.00%52.33%94.36%100.00%100.00%100.00%
Operating Expense4.10M8.83M8.01M1.80M978.00K743.00K-1.14M1.20M1.64M904.80K1.02M1.57M1.79M2.27M1.28M1.07M759.11K1.26M655.95K289.99K262.68K523.62K
Operating Income-3.58M-6.33M-5.83M-1.26M-977.00K-725.00K-383.00K-1.11M-1.15M-1.29M-872.36K-1.11M-1.40M-1.77M-2.24M-1.12M-969.68K-744.16K-1.24M-545.53K-261.32K-131.18K-452.27K
Operating Margin-301.01%-108.15%-130.52%-42.52%-1915.69%-4027.78%--1950.88%-737.55%-166.38%-572.51%-703.26%-438.93%-4739.38%-9337.35%-715.45%-945.58%-4978.32%-4110.71%-466.19%-911.47%-99.76%-633.88%
EBITDA-3.55M-6.59M-6.06M-1.76M-943.00K-719.93K-392.66K-1.18M-1.10M-1.03M-834.52K-1.03M-1.36M-1.75M-2.24M-1.12M-969.60K-744.13K-923.22K-545.53K-261.32K-131.18K-452.27K
EBITDA Margin-298.40%-112.52%-135.58%-59.31%-1849.02%-3999.61%--2066.18%-707.85%-133.26%-547.68%-656.07%-427.04%-4688.57%-9337.30%-715.44%-945.50%-4978.14%-3056.00%-466.19%-911.47%-99.76%-633.88%
Net Income-3.64M-6.81M-6.42M-4.04M-952.00K-797.00K-392.00K-1.23M-1.20M-1.40M-980.57K-1.07M-1.40M-1.67M-2.26M-1.11M-825.23K-769.19K-1.26M-545.53K-261.32K-128.17K-496.40K
Net Income Margin-305.29%-116.28%-143.66%-136.35%-1866.67%-4427.78%--2149.12%-768.37%-179.76%-643.53%-680.77%-441.00%-4475.29%-9410.64%-703.98%-804.72%-5145.75%-4161.37%-466.19%-911.47%-97.47%-695.73%
R&D28.00K49.00K---94.00K91.00K-51.00K--------------
R&D as % of Total Revenue2.35%0.84%---522.22%--32.70%--------------
Interest Expense13.00K33.00K127.00K68.93K2.00K--47.31K41.33K169.52K108.23K1.07K6.59K2.12K1.50K2.48K1.50K25.05K0-0-56.31K
Interest Expense % of Total Revenue1.09%0.56%2.84%2.33%3.92%--83.00%26.50%21.83%71.03%0.68%2.07%5.70%6.24%1.57%1.46%167.61%0.00%-0.00%-78.92%

Balance Sheet

Currency: GBP2003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-12-312023-12-312024-12-312025-12-31
Total Assets18.74M12.48M7.26M1.39M192.00K89.00K13.00K204.00K1.31M1.64M712.00K247.57K174.89K316.30K826.96K97.98K52.46K734.65K657.15K136.67K18.48K578.80K2.52M
Total Liabilities2.04M2.07M2.29M514.00K265.00K600.00K423.00K1.23M1.77M1.75M1.73M1.41M1.88M1.34M1.38M989.91K779.53K232.22K275.22K308.51K451.63K174.23K62.90K
Total Equity16.62M10.32M4.92M879.00K-73.00K-511.00K-410.00K-1.03M-462.39K-108.35K-1.02M-1.16M-1.71M-1.02M-552.28K-891.93K-727.08K502.43K370.41K-171.84K-433.16K404.57K2.46M
Cash895.00K300.00K681.00K1.22M102.00K18.00K10.00K-88.11K40.41K17.02K75.86K92.50K128.46K749.82K49.10K29.51K714.04K605.08K61.92K1.19K477586.45K
Total Debt411.00K635.00K900.00K137.00K-3.00K-1.00K283.01K422.11K470.94K73.53K106.53K134.03K293.03K315.66K223.91K18.00K--131.00K-12.50K
Net Debt-484.00K335.00K219.00K-1.08M-102.00K-15.00K-10.00K1.00K194.89K381.70K453.91K-2.33K14.03K5.57K-456.79K266.56K194.40K-696.04K-605.08K-61.92K129.81K-477-573.95K

Cash Flow

Currency: GBP2003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.03M-1.75M-1.68M-1.39M-974.88K-506.00K-408.00K-601.00K-692.16K-895.61K-915.88K-1.25M-826.21K-1.41M-2.05M-1.10M-894.15K-833.74K-993.14K-493.19K-191.74K-673.91K206.57K
Investing Cash Flow-4.82M972.00K500.00K2.85M-6.69K54.00K1.00K-164.00K-2.35K-447.13K117.12K----10---217.50K----950.00K
Financing Cash Flow6.49M184.58K1.56M-917.84K-3.06K361.00K406.00K754.00K783.38K847.91K445.36K1.19M842.85K1.45M2.67M404.13K874.55K1.52M1.10M15.27K131.00K673.20K1.33M
Capital Expenditure6.00K86.00K15.00K2.00K8.00K1.17K31.00K302121021043323
Free Cash Flow-1.03M-1.84M-1.69M-1.39M-1.01M-507.00K-408.00K-602.00K-692.16K-895.61K-915.88K-1.25M-826.21K-1.41M-2.05M-1.10M-894.15K-833.74K-993.14K-493.19K-191.74K-673.91K206.57K
FCF to OCF100.58%104.91%100.90%100.14%103.60%100.20%100.00%100.17%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateJun 30, 2016Mar 7, 2017Jun 30, 2017Feb 28, 2018Jun 28, 2018Dec 31, 2018Jun 28, 2019Jun 30, 2020Jun 30, 2021Sep 29, 2022Sep 20, 2024Jun 30, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.00-0.010.000.000.000.000.00
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap1.65M
Enterprise Value1.07M
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.83
Price / Book0.67
EPS0.00
Book Value0.002
Revenue (TTM)210.46K
Gross Profit (TTM)210.46K
Profit Margin-168.01%
Operating Margin-61.66%
Return on Equity-20.80%
Return on Assets-10.80%
Shares Outstanding1.43B
Shares Float1.39B
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 12, 20241:5
  • Dec 27, 20191:100