
Catenae
CTEA.LCatenae Innovation Plc Price (CTEA.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
56,803,478
(78.0249)%Revenue and Profitability
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,191,000 | 5,853,000 | 176,000 | 138,000 | 51,000 | 18,000 | 0 | 57,000 | 156,000 | 776,391 | 152,373 | 157,377 | 318,035 | 71,359 | 24,640 | 157,218 | 102,549 | 14,948 | 30,210 | 121,949 |
Net Income | -3,636,000 | -6,806,000 | -1,832,800 | -2,492,000 | -952,000 | -797,000 | -392,000 | -1,225,000 | -1,199,000 | -1,395,630 | -980,570 | -1,071,383 | -1,402,542 | -1,667,270 | -2,257,524 | -1,106,788 | -825,230 | -794,212 | -1,246,948 | -411,756 |
FCF USD | -1,035,000 | -1,837,000 | -1,718,000 | -1,392,000 | -1,010,000 | -506,000 | -409,000 | -602,000 | -692,000 | -895,610 | -915,882 | -1,245,017 | -826,208 | -1,414,061 | -2,052,210 | -1,104,838 | -894,151 | -833,740 | -993,144 | -554,912 |
OCF USD | -1,029,000 | -1,751,000 | -1,703,000 | -1,390,000 | -1,002,000 | -505,000 | -409,000 | -601,000 | -692,000 | -895,610 | -915,882 | -1,245,016 | -826,208 | -1,414,061 | -2,052,210 | -1,104,838 | -894,151 | -833,740 | -993,144 | -554,499 |
Financial Health - DEBT
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 |
D/E | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CA/CL | 1.24 | 0.89 | 0.80 | 2.71 | 0.69 | 0.15 | 0.03 | 0.03 | 0.22 | 0.08 | 0.04 | 0.14 | 0.08 | 0.24 | 0.56 | 0.10 | 0.07 | 3.43 | 2.36 | 0.53 |
TA/TL | 9.18 | 6.04 | 3.16 | 2.71 | 0.72 | 0.15 | 0.03 | 0.17 | 0.74 | 0.94 | 0.41 | 0.18 | 0.09 | 0.24 | 0.56 | 0.10 | 0.07 | 3.16 | 2.39 | 0.55 |
Total Debt | 411,000 | 635,000 | 900,000 | 137,000 | 0 | 3,000 | 50,000 | 393,000 | 283,000 | 422,114 | 470,937 | 73,527 | 106,527 | 134,027 | 293,027 | 315,662 | 223,905 | 18,000 | 0 | 0 |
Management Performance
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA | 0.00% | -50.73% | -80.37% | -201.72% | -508.85% | -855.06% | -3,266.67% | -547.78% | -88.12% | -85.12% | -137.72% | -432.77% | -801.98% | -527.12% | -272.94% | -1,129.61% | -1,573.16% | -104.70% | -189.75% | -269.49% |
NM % | -305.29% | -116.28% | -1,041.36% | -1,805.80% | -1,866.67% | -4,427.78% | - | -2,149.12% | -768.59% | -179.76% | -643.53% | -680.77% | -441.00% | -2,336.45% | -9,162.03% | -703.98% | -804.72% | -5,313.17% | -4,127.60% | -337.65% |
FCF / R% | 0.00% | -31.39% | -976.14% | -1,008.70% | -1,980.39% | -2,811.11% | 0.00% | -1,056.14% | -443.59% | -115.36% | -601.08% | -791.10% | -259.79% | -1,981.62% | -8,328.77% | -702.74% | -871.93% | -5,577.60% | -3,287.47% | -455.04% |
FCF / NI% | 28.66% | 29.02% | 29.45% | 49.57% | 103.38% | 66.49% | 104.34% | 54.14% | 60.17% | 64.17% | 93.40% | 116.21% | 58.91% | 84.81% | 90.91% | 99.82% | 108.35% | 108.39% | 79.65% | 134.77% |
Operating Margin (OM) | 0.00 | -1.75 | -94.63 | -149.96 | -424.45 | -1,246.89 | - | -422.05 | -161.83 | -33.23 | -178.80 | -182.14 | -94.48 | -431.52 | -1,338.54 | -215.79 | -338.88 | -2,376.30 | -1,217.42 | -214.62 |
Per Share
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
SPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
OCPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
FCPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
BVPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Per Share - CAGR
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CAGR-SPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CAGR-OCPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CAGR-FCPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CAGR-BVPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |