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Catenae Innovation Plc
(LSE:CTAI)
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Rating:44Neutral
Price Target:
0.12 p
▼(-6.92% Downside)
Action:Reiterated
Date:08/24/26
The score is held down primarily by weak financial performance (volatile, very small revenue base and ongoing net losses) and bearish technicals (price below major moving averages with negative MACD). Balance-sheet improvement and the 2025 operating cash-flow inflection provide some support, while corporate events are mixed with elevated repayment uncertainty on the Klarian exposure.
Positive Factors
Modest leverage and stronger equity
Very low reported debt limits near-term balance-sheet pressure, while the return to positive and materially larger equity improves financial resilience. This gives Catenae more flexibility to maintain operations and pursue opportunities, although the durability of the capital base remains important.
Negative Factors
Small and declining revenue base
The sharp revenue reversal highlights weak commercial consistency and makes the company’s growth trajectory difficult to rely on. A small, volatile revenue base also limits operating leverage, increases dependence on individual contracts or initiatives, and leaves less scope to absorb fixed costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Modest leverage and stronger equity
Very low reported debt limits near-term balance-sheet pressure, while the return to positive and materially larger equity improves financial resilience. This gives Catenae more flexibility to maintain operations and pursue opportunities, although the durability of the capital base remains important.
Read all positive factors
Catenae Innovation Plc (CTAI) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£1.79M
Dividend YieldN/A
Average Volume (3M)1.90M
Price to Earnings (P/E)―
Beta (1Y)1.47
Revenue Growth-45.74%
EPS Growth-33.33%
CountryUK
Employees4
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,433,860,400
10 Day Avg. Volume2,825,805
30 Day Avg. Volume1,895,467
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)0.88
Price to Sales (P/S)30.38
P/FCF Ratio10.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Catenae Innovation Plc Business Overview & Revenue Model
Company Description
Catenai PLC, along with its associated companies, specializes in providing digital media and technology services. Their offerings include sophisticated operating systems featuring bespoke mobile applications, intuitive dashboards, and robustly sec...
How the Company Makes Money
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Catenae Innovation Plc Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
52
Neutral
Cash Flow
36
Negative
| Breakdown | Dec 2025 | Jun 2025 | Dec 2023 | Dec 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 71.35K | 131.50K | 28.67K | 117.02K | 30.21K |
| Gross Profit | 0.00 | 131.50K | 28.67K | 110.42K | 15.81K |
| EBITDA | -452.27K | -131.18K | -261.32K | -545.53K | -923.22K |
| Net Income | -496.40K | -128.17K | -261.32K | -545.53K | -1.26M |
Balance Sheet | |||||
| Total Assets | 2.52M | 578.80K | 18.48K | 136.67K | 657.15K |
| Cash, Cash Equivalents and Short-Term Investments | 586.45K | 477.00 | 1.19K | 61.92K | 605.08K |
| Total Debt | 12.50K | 0.00 | 131.00K | 0.00 | 0.00 |
| Total Liabilities | 62.90K | 174.23K | 451.63K | 308.51K | 275.22K |
| Stockholders Equity | 2.46M | 404.57K | -433.16K | -171.84K | 370.41K |
Cash Flow | |||||
| Free Cash Flow | 206.57K | -673.91K | -191.74K | -493.19K | -993.14K |
| Operating Cash Flow | 206.57K | -673.91K | -191.74K | -493.19K | -993.14K |
| Investing Cash Flow | -950.00K | 0.00 | 0.00 | 0.00 | -217.50K |
| Financing Cash Flow | 1.33M | 673.20K | 131.00K | 15.27K | 1.10M |
Catenae Innovation Plc Technical Analysis
Negative
0.13
Price Trends
0.15
Negative
0.20
Negative
0.22
Negative
Market Momentum
>-0.01
Positive
11.85
Positive
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CTAI, the sentiment is Negative. The current price of 0.13 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.15, and below the 200-day MA of 0.22, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 11.85 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CTAI.
Catenae Innovation Plc Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | £5.91M | -4.16 | 481.17% | ― | -10.20% | -213.64% | |
46 Neutral | £5.28M | -3.82 | -43.85% | ― | 9.44% | -208.62% | |
45 Neutral | £1.54M | 5.50 | 58.02% | ― | ― | ― | |
44 Neutral | £1.79M | -2.50 | -28.54% | ― | -45.74% | -33.33% |
* Technology Sector Average
GB:CTAI
Catenae Innovation Plc
0.13
-0.20
-60.94%
GB:CLCO
CloudCoCo Group
0.17
-0.10
-36.54%
GB:MODE
Mode Global Holdings Plc
0.25
-1.21
-83.10%
GB:FIN
Cornerstone FS Plc
7.25
-8.25
-53.23%
GB:RCGH
RC365 Holding PLC
3.35
2.33
228.43%
Catenae Innovation Plc Corporate Events
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Catenai Enters Talks to Extend Klarian Loan Repayment Amid Uncertainty
Negative
Jul 14, 2026
Catenai PLC has updated investors on its £450,000 unsecured convertible loan note facility to Klarian Ltd, under which Klarian had previously agreed to repay £699,160 in principal and related fees by 1 July 2026, plus a 3% monthly fee on...
Business Operations and StrategyProduct-Related Announcements
Catenai Investee Alludium Becomes Founding Tech Partner for AgenticInvestor VC AI Platform
Positive
Jul 1, 2026
Catenai’s investee company Alludium has been chosen as the founding technology partner for AgenticInvestor, an open-source platform created by Sure Valley Ventures to help private-market investors embed AI agents into repeatable venture capi...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Catenai deepens AI investments as losses widen but balance sheet strengthens
Neutral
Jun 30, 2026
Catenai PLC reported a wider full-year loss of £496,401 for 2025 as revenue nearly halved to £71,350, reflecting limited trading activity despite a significantly strengthened balance sheet with net assets rising to £2.46 million. Th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.