Catenae Innovation Plc Statistics
Catenae Innovation Plc (NZS) Stock Statistics & Valuation Metrics
Total Valuation
Catenae Innovation Plc has a market cap or net worth of EUR 943.67K. The enterprise value is EUR 2.04M.
- Market Cap
- EUR 943.67K
- Enterprise Value
- EUR 2.04M
Share Statistics
Catenae Innovation Plc has 1,433,860,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,433,860,400
- Owned by Insiders
- 3.04%
- Owned by Institutions
- ―
Financial Efficiency
Catenae Innovation Plc’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -18.28%.
- Return on Equity (ROE)
- -0.20
- Return on Assets (ROA)
- -0.20
- Return on Invested Capital (ROIC)
- -18.28%
- Return on Capital Employed (ROCE)
- -0.18
- Revenue Per Employee
- 17.84K
- Profits Per Employee
- -124.10K
- Employee Count
- 4
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Catenae Innovation Plc is -1.83. Catenae Innovation Plc’s PEG ratio is -0.02.
- PE Ratio
- -1.83
- PS Ratio
- 3.75
- PB Ratio
- 0.33
- Price to FCF
- 3.82
- Price to Operating Cash Flow
- 3.82
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Catenae Innovation Plc had revenue of 71.35K and earned -496.40K in profits. Earnings per share was -0.00.
- Revenue
- 71.35K
- Gross Profit
- 71.35K
- Operating Income
- -452.27K
- Pretax Income
- -496.40K
- Net Income
- -496.40K
- EBITDA
- -452.27K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 206.57K and capital expenditures 5, giving a free cash flow of 206.57K billion.
- Operating Cash Flow
- 206.57K
- Free Cash Flow
- 206.57K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Catenae Innovation Plc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 26.19%
- Earnings Yield
- -44.84%
Stock Price Statistics
- Beta
- 4.84
- 52-Week Price Change
- -98.04%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Catenae Innovation Plc upcoming earnings date is Jul 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Jul 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Catenae Innovation Plc as a current ratio of 25.04, with Debt / Equity ratio of 0.51%
- Current Ratio
- 25.04
- Quick Ratio
- 25.04
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 1.27
- Interest Coverage Ratio
- -8.03
Taxes
In the past 12 months, Catenae Innovation Plc has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Catenae Innovation Plc EV to EBITDA ratio is -1.00, with an EV/FCF ratio of 1.55.
- EV to Sales
- 1.52
- EV to EBITDA
- -1.00
- EV to Free Cash Flow
- 1.55
- EV to Operating Cash Flow
- 1.55
Balance Sheet
Catenae Innovation Plc has EUR 586.45K in cash and marketable securities with EUR 12.50K in debt, giving a net cash position of EUR 573.95K billion.
- Cash & Marketable Securities
- EUR 586.45K
- Total Debt
- EUR 12.50K
- Net Cash
- EUR 573.95K
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 0.00
Margins
Gross margin is 0.00%, with operating margin of -152.69%, and net profit margin of -168.01%.
- Gross Margin
- 0.00%
- Operating Margin
- -152.69%
- Pretax Margin
- -168.01%
- Net Profit Margin
- -168.01%
- EBITDA Margin
- -152.69%
- EBIT Margin
- -152.69%
Analyst Forecast
The average price target for Catenae Innovation Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1295.39%
- EPS Growth Forecast
- 50.00%
