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:https://catenaeinnovation.com/index.phpDescription:ORD 0.1P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 0.02 uk.advfn.com/p.php?gfx=/gb/up 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

CTEA:Liabilities+EQCTEA:Assets

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%
Assets/Equity-0.11 
Cash/Equity-5.51 
(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/Sales-7.03 
CFO/Attributable Profit- 
CFO/Assets-11.28 
CFO/Debt-1.12 
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)
0.00000.0000

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 
Debtors-to-Sales40.07%
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)
turnover0.32-0.07-0.02-0.16-m
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)
CTEA:Liabilities+EQCTEA:AssetsCTEA:Liabilities+EQCTEA:AssetsCTEA:Liabilities+EQCTEA:AssetsCTEA:Liabilities+EQCTEA:Assets
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
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
TOTAL0.17100%0.32100%0.83100%0.10100%m
LIABILITIES
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
TOTAL1.88-1.34-1.47-0.99-m
EQUITY
ord cap, reserves ord cap, reserves-1.71--1.02--0.65--0.89-m
prefs, minorities prefs, minorities--------m
TOTAL-1.71--1.02--0.65--0.89-m
OTHER
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