Catenae

CTEA.L

Tags: GB Technology Software - Infrastructure

Catenae Innovation Plc Price (CTEA.L)

Stock Price

Low: Year Low

High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Shares Outstanding

56,803,478

(78.0249)%

Market Cap of Catenae (CTEA.L)

Market cap:

As of , CTEA.L has a market cap of . This makes CTEA.L the 1374th most valuable company in the GB by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

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

+303.67%

10Y

Net Income $-411,756.00

-66.98%

10Y

Operating Cash Flow $-554,499.00

-44.17%

10Y

Free Cash Flow $-554,912.00

-44.13%

10Y

YTPD $0.00

+0.00%

10Y

CA/CL $0.53

-77.65%

10Y

TA/TL $0.55

-77.07%

10Y

ROA $-269.49%

+42.03%

10Y

Net Margin $-337.65%

-91.82%

10Y

FCF / R% $-455.04%

-86.16%

10Y

FCFNI % $134.77%

+69.21%

10Y

Operating Margin $-214.62

-82.37%

10Y

Wordpress Tutorials

eCommerce Website Tutorials

Responsive Design

Catenae

Stock Price

Fetching Data...

Fetching Data...

Fetching Data...

56,803,478

Market Cap of Catenae (CTEA.L)

Market cap:

Year

Beginning Of Year

End Of Year

YOY Change

Revenue of Catenae (CTEA.L)

Revenue:

Year

Revenue

YOY Change

Net Income of Catenae (CTEA.L)

Net Income:

Year

Net Income

YOY Change

Free Cash Flow of Catenae (CTEA.L)

Free Cash Flow:

Year

FreeCash flow

YOY Change

Operating Cash Flow of Catenae (CTEA.L)

Operating Cash Flow:

Year

Operating Cashflow

YOY Change

Return on Invested capital of Catenae (CTEA.L)

Return on Invested capital: %

%

Year

Return on Invested Capital

YOY Change

Return on Equity of Catenae (CTEA.L)

Return on Equity: %

%

Year

Return on Equity

YOY Change

Return on Assets of Catenae (CTEA.L)

Return on Assets: %

%

Year

ROA

YOY Change

Total debt of Catenae (CTEA.L)

Total debt:

Year

MarketCap

YOY Change

Marketing Budget of Catenae (CTEA.L)

Marketing Budget:

Year

MarketCap

YOY Change

Employee of Catenae (CTEA.L)

Employee:

Year

Employees Number

YOY Change

Payroll of Catenae (CTEA.L)

Payroll:

Year

Payroll

YOY Change

Dividends of Catenae (CTEA.L)

Dividends:

Year

Dividends

YOY Change

Executive Compensation of Catenae (CTEA.L)

Executive Compensation: