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Catenae Innovation Plc (CTAI) Ratios
Catenae Innovation Plc Ratios
GB:CTAI's free cash flow for Q4 2025 was $397.95K. For the 2025 fiscal year, GB:CTAI's free cash flow was increased by $0.00 and operating cash flow was $397.95K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Dec 23 | Dec 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 25.04 | 3.32 | 0.04 | 0.44 | 2.36 |
| Quick Ratio | 25.04 | 3.32 | 0.04 | 0.44 | 2.36 |
| Cash Ratio | 9.32 | 0.00 | 0.00 | 0.20 | 2.20 |
| Solvency Ratio | -7.89 | -0.74 | -0.58 | -1.77 | -4.57 |
| Operating Cash Flow Ratio | 3.28 | -3.87 | -0.42 | -1.60 | -3.61 |
| Short-Term Operating Cash Flow Coverage | 16.53 | 0.00 | -1.46 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.51M | $ 404.57K | $ -433.16K | $ -171.84K | $ 375.10K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 7.09 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | -0.30 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | -0.43 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.43 | -0.04 | -0.80 | 1.77 |
| Debt Service Coverage Ratio | -6.57 | 0.00 | -1.99 | 0.00 | 0.00 |
| Interest Coverage Ratio | -8.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.40 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.27 | 0.00 | -0.50 | 0.11 | 0.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 94.36% | 52.33% |
| EBIT Margin | -633.88% | -99.76% | -911.47% | -466.19% | -3056.00% |
| EBITDA Margin | -633.88% | -99.76% | -911.47% | -466.19% | -3056.00% |
| Operating Profit Margin | -633.88% | -99.76% | -911.47% | -466.19% | -4110.71% |
| Pretax Profit Margin | -695.73% | -97.47% | -911.47% | -466.19% | -4110.68% |
| Net Profit Margin | -695.73% | -97.47% | -911.47% | -466.19% | -4161.37% |
| Continuous Operations Profit Margin | -695.73% | -97.47% | -911.47% | -466.19% | -4127.60% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 101.23% |
| EBT Per EBIT | 109.76% | 97.71% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -19.66% | -22.14% | -1414.29% | -399.17% | -191.30% |
| Return on Equity (ROE) | -20.16% | -31.68% | 60.33% | 317.47% | -339.40% |
| Return on Capital Employed (ROCE) | -18.37% | -32.42% | 60.33% | 317.47% | -325.15% |
| Return on Invested Capital (ROIC) | -18.28% | -32.42% | 86.48% | 317.47% | -325.15% |
| Return on Tangible Assets | -19.66% | -22.14% | -1414.36% | -399.17% | -191.30% |
| Earnings Yield | -22.90% | -14.44% | -79.72% | -82.08% | -60.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.07 | 0.23 | 1.66 | 1.57 | 0.67 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.27 | 0.17 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 4.42 |
| Asset Turnover | 0.03 | 0.23 | 1.55 | 0.86 | 0.05 |
| Working Capital Turnover Ratio | 0.07 | -9.20 | -0.09 | 1.15 | 0.07 |
| Cash Conversion Cycle | 5056.76 | 1605.23 | 220.15 | -1102.43 | -1638.21 |
| Days of Sales Outstanding | 5056.76 | 1605.23 | 220.15 | 233.14 | 546.55 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 1335.57 | 2184.75 |
| Operating Cycle | 5056.76 | 1605.23 | 220.15 | 233.14 | 546.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.01 | -0.02 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 68855.67 | 0.00 | 0.00 | -164397.67 | -248286.00 |
| Capital Expenditure Coverage Ratio | 68855.67 | 0.00 | 0.00 | -164397.67 | -248286.00 |
| Operating Cash Flow Coverage Ratio | 16.53 | 0.00 | -1.46 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 2.90 | -5.12 | -6.69 | -4.21 | -32.87 |
| Free Cash Flow Yield | 9.53% | -75.91% | -58.49% | -74.21% | -48.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.50 | -6.93 | -1.25 | -1.22 | -1.64 |
| Price-to-Sales (P/S) Ratio | 30.38 | 6.75 | 11.43 | 5.68 | 68.45 |
| Price-to-Book (P/B) Ratio | 0.88 | 2.19 | -0.76 | -3.87 | 5.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.49 | -1.32 | -1.71 | -1.35 | -2.08 |
| Price-to-Operating Cash Flow Ratio | 10.49 | -1.32 | -1.71 | -1.35 | -2.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.07 | 0.02 | 0.02 | 0.07 |
| Enterprise Value Multiple | -3.52 | -6.76 | -1.75 | -1.10 | -1.58 |
| Enterprise Value | 1.59M | 887.32K | 457.61K | 602.68K | 1.46M |
| EV to EBITDA | -3.52 | -6.76 | -1.75 | -1.10 | -1.58 |
| EV to Sales | 22.33 | 6.75 | 15.96 | 5.15 | 48.42 |
| EV to Free Cash Flow | 7.71 | -1.32 | -2.39 | -1.22 | -1.47 |
| EV to Operating Cash Flow | 7.71 | -1.32 | -2.39 | -1.22 | -1.47 |
| Tangible Book Value Per Share | 0.00 | 0.00 | -0.01 | -0.00 | 0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | -0.01 | -0.00 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 |
| Interest Burden | 1.10 | 0.98 | 1.00 | 1.00 | 1.35 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 7.34 | 1.39 | 6.31 | 0.00 | 31.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.42 | 5.26 | 0.73 | 0.90 | 0.80 |
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