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Catenai PLC

Technology GB CTAI

0.215GBX
-0.005(2.27%)

Last update at 2026-06-11T14:52:00Z

Day Range

0.200.24
LowHigh

52 Week Range

0.140.90
LowHigh

Fundamentals

  • Previous Close 0.22
  • Market Cap3.87M
  • Volume25828920
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.01M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.01M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-09-30 2020-09-30
Income before tax -0.12817M -0.26132M -0.54553M -1.24184M -0.76919M
Minority interest - - - -0.01020M -
Net income -0.12817M -0.26132M -0.54553M -1.25715M -0.76919M
Selling general administrative 0.18M 0.18M - 0.94M 0.76M
Selling and marketing expenses - 0.21M - - -
Gross profit 0.13M 0.03M 0.11M 0.02M 0.01M
Reconciled depreciation 0.00000M 0.00000M - 0.00000M -
Ebit - - - -0.92384M -
Ebitda -0.13118M -0.26132M -0.54553M -0.92322M -0.74413M
Depreciation and amortization - - - 0.00062M -
Non operating income net other - - - - -
Operating income -0.13118M -0.26132M -0.54553M -1.24185M -0.74416M
Other operating expenses 0.26M 0.29M 0.66M 1.27M 0.76M
Interest expense - 0.00000M - 0.00000M 0.03M
Tax provision 0.00000M 0.00000M - 0.00511M -
Interest income 0.00300M 0.00000M - 0.00001M -
Net interest income 0.00300M 0.00000M - 0.00001M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 0.00511M -
Total revenue 0.13M 0.03M 0.12M 0.03M 0.01M
Total operating expenses 0.26M 0.29M 0.66M 1.26M 0.76M
Cost of revenue 0.00000M 0.00000M 0.01M 0.01M -
Total other income expense net 0.00300M - - 0.00001M -0.02503M
Discontinued operations - - - - -
Net income from continuing ops -0.12817M -0.26132M - -1.24695M -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-09-30 2020-09-30
Total assets 0.58M 0.02M 0.14M 0.66M 0.73M
Intangible assets - 0.00000M 0.00000M - 0.00000M
Earning assets - - - - -
Other current assets - -0.00000M - - -
Total liab 0.17M 0.45M 0.31M 0.28M 0.23M
Total stockholder equity 0.40M -0.43316M -0.17184M 0.37M 0.50M
Deferred long term liab - - - - -
Other current liab 0.11M 0.23M 0.27M 0.17M 0.08M
Common stock 0.79M 0.57M 3.73M 0.56M 0.44M
Capital stock 0.79M 0.57M - 0.56M -
Retained earnings -37.72515M -37.59698M -26.21608M -36.77814M -35.52099M
Other liab - - - - -
Good will - - - 0.00000M 0.00000M
Other assets - - - - -
Cash 0.00048M 0.00119M 0.06M 0.61M 0.71M
Cash and equivalents - - - - -
Total current liabilities 0.17M 0.45M 0.31M 0.28M 0.21M
Current deferred revenue - - - - -
Net debt -0.00048M 0.13M -0.06192M -0.60508M -0.69604M
Short term debt - 0.13M - - -
Short long term debt 0.00000M 0.13M - 0.00000M -
Short long term debt total - 0.13M - - 0.02M
Other stockholder equity 37.34M 33.86M 19.67M 36.59M 35.58M
Property plant equipment - - - - -
Total current assets 0.58M 0.02M 0.14M 0.65M 0.73M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.58M 0.02M 0.07M 0.05M 0.02M
Long term debt 0.00000M 0.00000M - 0.00000M -
Inventory - - - - -
Accounts payable 0.06M 0.07M 0.04M 0.09M 0.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 2.65M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 0.00000M 0.00000M 0.00683M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-09-30 2020-09-30
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - - - -0.21750M -
Net borrowings 0.00000M 0.13M - -0.01800M -
Total cash from financing activities 0.67M 0.13M 0.02M 1.10M 1.52M
Change to operating activities - - - - -
Net income -0.12817M -0.26132M -0.54553M -1.24695M -0.76919M
Change in cash -0.00071M -0.06074M -0.54316M -0.10896M 0.68M
Begin period cash flow 0.00119M 0.06M 0.61M 0.71M 0.03M
End period cash flow 0.00048M 0.00119M 0.06M 0.61M 0.71M
Total cash from operating activities -0.67391M -0.19174M -0.49319M -0.99314M -0.83374M
Issuance of capital stock 0.72M 0.00000M - 1.12M -
Depreciation 0.00000M 0.00000M - 0.00062M -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.56103M 0.06M -0.02951M -0.02463M -0.00234M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.54573M 0.07M 0.05M -0.13753M -0.06455M
Stock based compensation 0.00000M 0.00000M - 0.00000M -
Other non cash items - - - 0.39M -
Free cash flow -0.67391M -0.19174M -0.49319M -0.99314M -0.83374M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTAI
Catenai PLC		 -0.005 2.27% 0.21 - - 264.77 4.16 286.01 -0.0657
EWG
W.A.G payment solutions plc		 2.80 2.77% 103.80 - 14.88 0.35 3.56 0.48 10.57
BYIT
Bytes Technology Ltd		 4.80 1.33% 364.80 13.89 11.78 3.14 8.89 2.77 8.13
BOKU
Boku Inc		 1.00 0.68% 149.00 56.33 20.37 3.85 4.28 3.63 16.09
PAY
PayPoint plc		 -15.5 2.71% 557.00 23.80 10.32 1.16 3.61 1.00 5.66

Reports Covered

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Profile

Catenai PLC, together with its subsidiaries, operates in the digital media and fintech sectors in the United Kingdom. It offers operating systems, intelligent dashboards, and AI monitoring platform. The company also provides OnSite WorkID, a digital wallet that allows the service provider to prove their identity and status to a third party; OnSite TaskManager, a mobile management, inspection, and reporting solution; and OnSide, a centralized management tool for local government and community groups that offers scheduling of staff rotas, timesheet processing, attendee management, and reporting services. 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.

Catenai PLC

26/27 Lansdowne Terrace, Newcastle Upon Tyne, United Kingdom, NE3 1HP

Key Executives

Name Title Year Born
Mr. John Farthing Interim CEO, CFO, Company Secretary & Executive Director 1962
Mr. Paul Elliott CBE Sports & Corporate Social Responsibility Ambassador and Member of the Advisory Board NA

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