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Catenae Innovation Plc (DE:NZS)
FRANKFURT:NZS
Germany Market
NZS
Catenae Innovation Plc
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Catenae Innovation Plc (NZS) Ratios

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Catenae Innovation Plc Ratios

DE:NZS's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, DE:NZS's free cash flow was decreased by £ and operating cash flow was £-3.62. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 19.35 25.04 3.32 0.04 0.44
Quick Ratio
 19.35 25.04 3.32 0.04 0.44
Cash Ratio
 7.26 9.32 <0.01 <0.01 0.20
Solvency Ratio
 -5.48 -7.89 -0.74 -0.58 -1.77
Operating Cash Flow Ratio
 3.20 3.28 -3.87 -0.42 -1.60
Short-Term Operating Cash Flow Coverage
 0.00 16.53 0.00 -1.46 0.00
Net Current Asset Value
£ 1.18M£ 1.51M£ 404.57K£ -433.16K£ -171.84K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 0.00 7.09 0.00
Debt-to-Equity Ratio
 0.00 <0.01 0.00 -0.30 0.00
Debt-to-Capital Ratio
 0.00 <0.01 0.00 -0.43 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.03 1.03 1.43 -0.04 -0.80
Debt Service Coverage Ratio
 -5.71 -6.57 0.00 -1.99 0.00
Interest Coverage Ratio
 -5.71 -8.03 0.00 0.00 0.00
Debt to Market Cap
 0.00 <0.01 0.00 0.40 0.00
Interest Debt Per Share
 <0.01 <0.01 0.00 <0.01 0.00
Net Debt to EBITDA
 1.46 1.27 <0.01 -0.50 0.11
Profitability Margins
Gross Profit Margin
0.00%100.00%100.00%100.00%94.36%
EBIT Margin
-152.69%-633.88%-99.76%-911.47%-466.19%
EBITDA Margin
-152.69%-633.88%-99.76%-911.47%-466.19%
Operating Profit Margin
-152.69%-633.88%-99.76%-911.47%-466.19%
Pretax Profit Margin
-168.01%-695.73%-97.47%-911.47%-466.19%
Net Profit Margin
-168.01%-695.73%-97.47%-911.47%-466.19%
Continuous Operations Profit Margin
-168.01%-695.73%-97.47%-911.47%-466.19%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
110.03%109.76%97.71%100.00%100.00%
Return on Assets (ROA)
-14.44%-19.66%-22.14%-1414.29%-399.17%
Return on Equity (ROE)
-14.59%-20.16%-31.68%60.33%317.47%
Return on Capital Employed (ROCE)
-13.48%-18.37%-32.42%60.33%317.47%
Return on Invested Capital (ROIC)
-13.48%-18.28%-32.42%86.48%317.47%
Return on Tangible Assets
-14.44%-19.66%-22.14%-1414.36%-399.17%
Earnings Yield
-21.44%-22.90%-14.44%-79.72%-82.08%
Efficiency Ratios
Receivables Turnover
 0.27 0.07 0.23 1.66 1.57
Payables Turnover
 0.00 0.00 0.00 0.00 0.27
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.09 0.03 0.23 1.55 0.86
Working Capital Turnover Ratio
 0.16 0.07 -9.20 -0.09 1.15
Cash Conversion Cycle
 1.35K 5.06K 1.61K 220.15 -1.10K
Days of Sales Outstanding
 1.35K 5.06K 1.61K 220.15 233.14
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 1.34K
Operating Cycle
 1.35K 5.06K 1.61K 220.15 233.14
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 41.31K 68.86K 0.00 0.00 -164.40K
Capital Expenditure Coverage Ratio
 41.31K 68.86K 0.00 0.00 -164.40K
Operating Cash Flow Coverage Ratio
 0.00 16.53 0.00 -1.46 0.00
Operating Cash Flow to Sales Ratio
 0.98 2.90 -5.12 -6.69 -4.21
Free Cash Flow Yield
12.53%9.53%-75.91%-58.49%-74.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.83 -4.50 -6.93 -1.25 -1.22
Price-to-Sales (P/S) Ratio
 7.83 30.38 6.75 11.43 5.68
Price-to-Book (P/B) Ratio
 0.69 0.88 2.19 -0.76 -3.87
Price-to-Free Cash Flow (P/FCF) Ratio
 7.98 10.49 -1.32 -1.71 -1.35
Price-to-Operating Cash Flow Ratio
 7.98 10.49 -1.32 -1.71 -1.35
Price-to-Earnings Growth (PEG) Ratio
 -0.04 -0.07 0.07 0.02 0.02
Price-to-Fair Value
 0.69 0.88 2.19 -0.76 -3.87
Enterprise Value Multiple
 -3.68 -3.52 -6.76 -1.75 -1.10
Enterprise Value
 1.18M 1.59M 887.32K 457.61K 602.68K
EV to EBITDA
 -3.68 -3.52 -6.76 -1.75 -1.10
EV to Sales
 5.61 22.33 6.75 15.96 5.15
EV to Free Cash Flow
 5.72 7.71 -1.32 -2.39 -1.22
EV to Operating Cash Flow
 5.72 7.71 -1.32 -2.39 -1.22
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.10 1.10 0.98 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.53 7.34 1.39 6.31 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.42 -0.42 5.26 0.73 0.90
Currency in GBP