Catenae Innovation Plc Price (CTEA.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

56,803,478

(78.0249)%

Table Charts
Bar Charts

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 - - - - - - - - - - - - - - - - - - - -
Revenue $121.95k
3Y
5Y
7Y
10Y
Net Income $-411,756.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-554,499.00
3Y
5Y
7Y
10Y
Free Cash Flow $-554,912.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
CA/CL $0.53
3Y
5Y
7Y
10Y
TA/TL $0.55
3Y
5Y
7Y
10Y
ROA $-269.49%
3Y
5Y
7Y
10Y
Net Margin $-337.65%
3Y
5Y
7Y
10Y
FCF / R% $-455.04%
3Y
5Y
7Y
10Y
FCFNI % $134.77%
3Y
5Y
7Y
10Y
Operating Margin $-214.62
3Y
5Y
7Y
10Y
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