Catenae Innovation Plc

Catenae Innovation (CTEA)

Company name:Catenae Innovation Plc
EPIC:CTEATrading Currency:GBX
Market Sector:AIMPISIN:GB0033127910
Market Segment:ASX1Share Type:DE
WWW Address: 0.1P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 0.02 0.0025 [14.29] 0.02 0.03 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.39 1,959.77 0.00 -6.00 - - - 0.12 - 0.01

Catenae Innovation Key Figures

(at previous day's close)
Market Cap.0.39m
Shares In Issue1,959.77m
Prev. Close0.02
PE Ratio- 
Dividend Yield-%
EPS - basic-6.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.06p
Return On Equity (ROE)-%
Operating Margin-717.01%
PEG Factor- 
EPS Growth Rate70.00%
Dividends PS Growth Rate-%
Net Debt0.94m
Gross Gearing1,010.32%
Quick Assets0.10m
Net Working Capital-0.89m
Intangibles / Fixed Assets9.09%
Turnover PS0.01p
Pre-Tax Profit PS-0.06p
Retained Profit PS-0.06p
Cash PS0.00p
Net Cash PS-0.05p
Net Tangible Asset Value PS *-0.05p
Net Asset Value PS-0.05p
Spread0.01 (40.00%) 

Catenae Innovation Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.030.02
4 weeks0.030.01
12 weeks0.060.01
1 year0.120.01

Share Price Chart (5 years)

Catenae Innovation Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.03-0.01-25.930.0236.600.02
4 weeks0.03-0.01-35.480.0173.430.02
12 weeks0.06-0.04-63.640.0189.890.03
26 weeks0.08-0.06-73.330.0146.730.03
1 year0.08-0.06-73.330.0125.880.03
3 years0.15-0.13-86.210.0117.980.04
5 years0.15-0.13-86.210.0117.980.04

Catenae Innovation Key Management Ratios

Catenae Innovation Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.85 
Tobin's Q Ratio (excl. intangibles)0.85 
Dividend Yield-%
Market-to-Book Ratio-0.44 
Price-to-Pre-Tax Profit PS-0.35 
Price-to-Retained Profit PS-0.35 
Price-to-Cash Flow PS-0.35 
Price-to-Sales PS2.49 
Price-to-Net Tangible Asset Value PS-0.44 
Price-to-Cash PS7.98 
Net Working Capital PS-0.05 
Price Pct to Working Capital PS-0.44%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Catenae Innovation Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing960.20%
Net Gearing (excl. Intangibles)960.21%
Gross Gearing1,010.32%
Gross Gearing (excl. Intangibles)1,010.33%
Gearing Under 1 Year1,010.32%
Gearing Under 1 Year (excl. Intgbl)1,010.33%
(Liquidity Ratios)
Net Working Capital to Total Assets-910.33%
Current Ratio0.10 
Quick Ratio (Acid Test)0.10 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets50.12%
(Solvency Ratios)
Enterprise Value0.34m
CFO/Attributable Profit- 
Total Debt/Equity Market Value2.53 
Total Debt/Sales6.30 
Total Debt/Pre-Tax Profit-0.88 
Total Debt0.99m
Total Debt/Net Current Assets-1.11%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-37.86%
5 yr Compound Earnings Growth-23.57%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Catenae Innovation Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)-243.71%
Net Profit Margin-717.01%
Assets Turnover0.34 
Return On Equity (ROE)-%
Return On Investment (ROI)146.61%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-717.01%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-0.20 
Fixed Assets Turnover26,203.00 
Current Assets Turnover0.34 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.94 
Debt Collection Period146.26Days

Catenae Innovation Dividends

Sorry No Data Available

Catenae Innovation Fundamentals

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
pre tax profit-1.40--1.76--2.24--1.13-m
attributable profit-1.40--1.67--2.26--1.13-m
retained profit-1.40--1.67--2.26--1.13-m
eps - basic (p)-25.00 -25.00 -20.00 -6.00 
eps - diluted (p)-25.00 -25.00 -20.00 -6.00 
dividends per share- - - - 

Catenae Innovation Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
fixed assets fixed assets--------m
intangibles intangibles0.02-0.00-0.00-0.00-m
fixed investments fixed investments------0.00-m
current assets - other current assets - other--------m
stocks stocks--------m
debtors debtors0.06-0.19-0.08-0.05-m
cash & securities cash & securities0.09-0.13-0.75-0.05-m
creditors - short creditors - short1.88-1.34-1.47-0.99-m
creditors - long creditors - long--------m
creditors - other creditors - other--------m
subordinated loans subordinated loans--------m
insurance funds insurance funds--------m
ord cap, reserves ord cap, reserves-1.71--1.02--0.65--0.89-m
prefs, minorities prefs, minorities--------m
NAV Basic- - - - 
NAV Diluted- - - - 

Catenae Innovation Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF-0.83-1.41-2.05-1.10m
Pre-Financing CF-0.83-1.41-2.05-1.10m
Retained CF0.020.040.62-0.70m

Catenae Innovation Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191016 06:47:18