Catenae Innovation Plc (CTAI) AI Stock Analysis

Catenae Innovation Plc

(LSE:CTAI)

Select Model

Rating:38Underperform

Price Target:GBX 0.06▲(1.67% Upside)

Action:reiterated

Date:10/27/26

The score is primarily constrained by very weak profitability, historically fragile finances, and poor valuation support. Technical momentum is also negative, although oversold indicators and recent positive operating cash flow provide limited mitigating factors.

Positive Factors

Low Balance-Sheet LeverageVery 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 RevenueRevenue 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.

Catenae Innovation Plc (CTAI) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: GBP 932.01K
Dividend Yield: ―
Average Volume (3M): 6.93M
Price to Earnings (P/E): -2.2
Beta (1Y): 1.73
Revenue Growth: 1341.50%
EPS Growth: 60.00%
Country: UK
Employees: 4
Sector: Technology
Sector Strength: 61
Industry: Software - Infrastructure

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 secure...

How the Company Makes Money

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Catenae Innovation Plc Financial Statement Overview

Summary

Financial performance is very weak: revenues are volatile, losses remain persistent and substantial, the capital base has historically been fragile, and free cash flow has not been consistently positive. Recent positive operating cash flow, low debt, and improved equity provide limited support but do not offset the overall financial risk.

Income Statement

18Very Negative

Balance Sheet

32Negative

Cash Flow

40Negative

Financial statement breakdown
Breakdown	TTM	Jun 2026	Jun 2025	Dec 2023	Dec 2022	Sep 2021
Income Statement
Total Revenue	71.35K	71.35K	131.50K	28.67K	117.02K	30.21K
Gross Profit	0	71.35K	131.50K	28.67K	110.42K	15.81K
EBITDA	-452.19K	-452.27K	-131.18K	-261.32K	-545.53K	-923.22K
Net Income	-496.40K	-496.40K	-128.17K	-261.32K	-545.53K	-1.26M
Balance Sheet
Total Assets	2.52M	2.52M	578.80K	18.48K	136.67K	657.15K
Cash, Cash Equivalents and Short-Term Investments	586.45K	586.45K	477	1,185	61.92K	605.08K
Total Debt	12.50K	12.50K	0	131.00K	0	0
Total Liabilities	62.90K	62.90K	174.23K	451.63K	308.51K	275.22K
Stockholders Equity	2.46M	2.46M	404.57K	-433.16K	-171.84K	370.41K
Cash Flow
Free Cash Flow	206.57K	206.57K	-673.91K	-191.74K	-493.19K	-993.14K
Operating Cash Flow	206.57K	206.57K	-673.91K	-191.74K	-493.19K	-993.14K
Investing Cash Flow	-950.00K	-950.00K	0	0	0	-217.50K
Financing Cash Flow	1.33M	1.33M	673.20K	131.00K	15.27K	1.10M

Catenae Innovation Plc Technical Analysis

Technical Analysis SentimentNegative

Last Price0.06

Price Trends

50DMA0.11Negative

100DMA0.14Negative

200DMA0.20Negative

Market Momentum

MACD-0.02Positive

RSI14.20Positive

STOCH14.29Positive

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 0.06 is below the 20-day moving average (MA) of 0.09, below 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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

GB:CTAI against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
GB:CLCO	56Neutral	GBP 1.82M	6.50	58.02%	―	―	―
GB:FIN	47Neutral	GBP 4.40M	-1.73	-111.47%	―	-1.78%	-724.14%
GB:RCGH	46Neutral	GBP 11.67M	-6.76	481.17%	―	―	―
GB:CTAI	38Underperform	GBP 932.01K	-2.17	-14.59%	―	1341.50%	60.00%

* Technology Sector Average

Performance Comparison

GB:CTAI and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:CTAI	Catenae Innovation Plc	0.07	-0.28	-80.88%
GB:CLCO	Cloudcoco Group Plc	0.20	0.02	8.33%
GB:MODE	Mode Global Holdings Plc	0.10	-1.34	-92.76%
GB:FIN	Cornerstone FS Plc	6.25	-8.25	-56.90%
GB:RCGH	RC365 Holding PLC	5.50	4.15	307.41%

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 assets r...

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.

Date of analysis: Oct 27, 2026

Catenae Innovation Plc AI Stock Analysis