AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Catenai PLC

0.12p -$0.12 (-50.00%)
LSE · 15 Sep 2026 15:14 UTC
Previous Close
0.12p
Day Range
0.11p0.13p
Year Range
0.11p0.66p
Market Cap
1.72M
AVG Volume
4.89M
Trailing/Forward PE
-2.4/-
PEG ratio
-0.02
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
050K100K150K20 Q121 Q121 Q322 Q123 Q223 Q424 Q224 Q425 Q225 Q4
CTAI.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
25 Q463.75K
25 Q27.6K
24 Q47K
24 Q2124.5K
23 Q46.5K
23 Q222.17K
22 Q117.5K
21 Q317.9K
21 Q112.31K
20 Q119.89K
Net Income (GBP)
-800K-600K-400K-200K020 Q121 Q121 Q322 Q123 Q223 Q424 Q224 Q425 Q225 Q4
CTAI.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
25 Q4-275.09K
25 Q2-221.31K
24 Q4-115.4K
24 Q2-12.78K
23 Q4-76.05K
23 Q2-183.02K
22 Q1-280.26K
21 Q3-670.35K
21 Q1-586.8K
20 Q1-364.01K
Operating Income (GBP)
-600K-400K-200K020 Q121 Q121 Q322 Q123 Q223 Q424 Q224 Q425 Q225 Q4
CTAI.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
25 Q4-230.88K
25 Q2-221.39K
24 Q4-118.4K
24 Q2-12.78K
23 Q4-78.37K
23 Q2-185.27K
22 Q1-287.17K
21 Q3-336.41K
21 Q1-586.81K
20 Q1-340.72K
EBITDA (GBP)
-800K-600K-400K-200K020 Q121 Q121 Q322 Q123 Q223 Q424 Q224 Q425 Q225 Q4
CTAI.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
25 Q4-230.88K
25 Q2-221.31K
24 Q4-115.4K
24 Q2-12.78K
23 Q4-78.37K
23 Q2-184.18K
22 Q1-287.17K
21 Q3-654.42K
21 Q1-586.8K
20 Q1-340.72K
Cash Flows (GBP)
-750K-500K-250K0250K500K18 Q319 Q119 Q320 Q121 Q323 Q424 Q224 Q425 Q225 Q4
CTAI.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
25 Q4397.95K
25 Q2-191.38K
24 Q4-457.48K
24 Q2-216.43K
23 Q4-128.31K
21 Q3-413.68K
20 Q1-201.6K
19 Q3-379.45K
19 Q1-514.7K
18 Q3-312.31K
EPS (GBP)
-0.02-0.01-0.01-0020 Q121 Q121 Q322 Q123 Q223 Q424 Q224 Q425 Q225 Q4
CTAI.L EPS (GBP) by quarter
PeriodEPS (GBP)
25 Q4-0
25 Q2-0
24 Q4-0
24 Q2-0
23 Q4-0
23 Q2-0
22 Q1-0
21 Q3-0.01
21 Q1-0.01
20 Q1-0.02
Expenses (GBP)
-200K0200K400K600KSG&ACapex20 Q121 Q121 Q322 Q123 Q223 Q424 Q224 Q425 Q225 Q4
CTAI.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
19 Q30
19 Q10
18 Q34
25 Q4294.63K
25 Q2228.99K
24 Q4125.4K
24 Q2137.28K
23 Q4187.36K
23 Q2204.04K
22 Q1298.67K
21 Q3339.29K
21 Q1599.12K
20 Q1360.62K
Cash & Debt (GBP)
0500K1M1.5MCashLong Term DebtShort Term Debt20 Q321 Q121 Q322 Q123 Q223 Q424 Q224 Q425 Q225 Q4
CTAI.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
25 Q4586.45K
25 Q294.09K
24 Q4477
24 Q24.76K
23 Q41.19K
23 Q22.02K
22 Q1337.18K
21 Q3605.08K
21 Q11.25M
20 Q3714.04K
Debt ratios
-0.500.5118 Q319 Q119 Q320 Q123 Q223 Q424 Q224 Q425 Q225 Q4
CTAI.L Debt ratios by quarter
PeriodDebt ratios
25 Q40.99
25 Q20.13
24 Q40
24 Q20.01
23 Q4-0.11
23 Q20
20 Q10
19 Q3-0.09
19 Q10.05
18 Q3-0.08
Margins
0%25%50%75%100%20 Q121 Q121 Q322 Q123 Q223 Q424 Q224 Q425 Q225 Q4
CTAI.L Margins by quarter
PeriodMargins
25 Q40%
25 Q20%
24 Q40%
24 Q20%
23 Q40%
23 Q284.66%
22 Q165.71%
21 Q316.09%
21 Q10%
20 Q10%
Return on Capital
-300%-200%-100%0%100%20 Q121 Q121 Q322 Q123 Q223 Q424 Q224 Q425 Q225 Q4
CTAI.L Return on Capital by quarter
PeriodReturn on Capital
25 Q4-11.17%
25 Q2-21.77%
24 Q4-28.52%
24 Q2-2.25%
23 Q417.56%
23 Q258.13%
22 Q1-254.71%
21 Q3-175.52%
21 Q1-56.67%
20 Q168.19%
Shares Outstanding
0250M500M750M1B20 Q121 Q121 Q322 Q123 Q223 Q424 Q224 Q425 Q225 Q4
CTAI.L Shares Outstanding by quarter
PeriodShares Outstanding
25 Q4963.29M
25 Q2963.29M
24 Q4394.57M
24 Q2394.57M
23 Q457.01M
23 Q256.8M
22 Q157.01M
21 Q356.24M
21 Q155.18M
20 Q123.69M
Book Value Per Share (GBP)
-0.04-0.0200.0220 Q121 Q121 Q322 Q123 Q223 Q424 Q224 Q425 Q225 Q4
CTAI.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
25 Q40
25 Q20
24 Q40
24 Q20
23 Q4-0.01
23 Q2-0.01
22 Q10
21 Q30.01
21 Q10.02
20 Q1-0.02
Total Assets (GBP)
01M2M3M20 Q321 Q121 Q322 Q123 Q223 Q424 Q224 Q425 Q225 Q4
CTAI.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
25 Q42.52M
25 Q21.27M
24 Q4578.8K
24 Q2631.97K
23 Q418.48K
23 Q224.25K
22 Q1374.22K
21 Q3657.15K
21 Q11.3M
20 Q3734.65K
Catenai PLC
CTAI.L
Stockpicker

Video analysis: CTAI.L

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.