Want to see GB:CTAI full AI Analyst Report?
Top Page
Catenae Innovation Plc
(LSE:CTAI)
Select Model
Select Model
Rating:44Neutral
Price Target:
0.06 p
▼(-51.54% Downside)
Action:Reiterated
Date:10/27/26
The score is constrained primarily by persistent losses and historically inconsistent cash generation despite a supportive recent balance sheet (low debt and higher equity) and a one-year improvement in operating cash flow. Technicals further weigh on the score as the price is well below key moving averages with negative MACD, signaling a weak trend. Valuation is also unattractive/unclear due to the negative P/E and no dividend yield data.
Positive Factors
Low Balance-Sheet Leverage
Very low reported debt limits near-term balance-sheet pressure and reduces the burden of interest and refinancing obligations. This gives Catenae greater financial flexibility to support operations or pursue development, although the benefit depends on improving underlying returns.
Negative Factors
Volatile and Declining Revenue
Revenue volatility and the sharp 2025 decline indicate that demand has not yet developed into a dependable growth trend. The smaller revenue base makes operating results more sensitive to individual contracts or periods and limits confidence in near-term scalability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Balance-Sheet Leverage
Very low reported debt limits near-term balance-sheet pressure and reduces the burden of interest and refinancing obligations. This gives Catenae greater financial flexibility to support operations or pursue development, although the benefit depends on improving underlying returns.
Read all positive factors
Catenae Innovation Plc (CTAI) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£932.01K
Dividend YieldN/A
Average Volume (3M)12.16M
Price to Earnings (P/E)―
Beta (1Y)1.72
Revenue Growth1341.50%
EPS Growth60.00%
CountryUK
Employees4
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,433,860,400
10 Day Avg. Volume21,091,201
30 Day Avg. Volume12,162,153
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
null...
Catenae Innovation Plc Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
52
Neutral
Cash Flow
36
Negative
| Breakdown | Jun 2026 | Jun 2025 | Dec 2023 | Dec 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 71.35K | 131.50K | 28.67K | 117.02K | 30.21K |
| Gross Profit | 71.35K | 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
0.11
Negative
0.14
Negative
0.20
Negative
Market Momentum
-0.02
Positive
14.20
Positive
14.29
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 above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.11, and below the 200-day MA of 0.20, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 14.20 is Positive, neither overbought nor oversold. The STOCH value of 14.29 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% | |
49 Neutral | £1.87M | 6.67 | 58.02% | ― | ― | ― | |
47 Neutral | £4.40M | -1.73 | -111.47% | ― | -1.78% | -724.14% | |
46 Neutral | £11.97M | -6.94 | 481.17% | ― | ― | ― | |
44 Neutral | £932.01K | -2.17 | -14.59% | ― | 1341.50% | 60.00% |
* Technology Sector Average
GB:CTAI
Catenae Innovation Plc
0.07
-0.31
-82.43%
GB:CLCO
CloudCoCo Group
0.20
>-0.01
-4.76%
GB:MODE
Mode Global Holdings Plc
0.11
-1.35
-92.76%
GB:FIN
Cornerstone FS Plc
6.25
-8.50
-57.63%
GB:RCGH
RC365 Holding PLC
5.64
4.24
302.86%
Catenae Innovation Plc Corporate Events
Business Operations and StrategyFinancial Disclosures
Catenae Narrows Loss and Builds Momentum in Klarian and Alludium Ventures
Positive
Sep 30, 2026
Catenae PLC reported a significantly reduced half-year loss of £78,494 for the six months to 30 June 2026, compared with £221,308 a year earlier, on sharply higher revenues of £146,709 versus £7,600. The group’s net asset...
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.