Name | Catenai |
---|---|
Epic | CTAI |
Isin | GB00BN7DVG54 |
Industry | Media |
Latest share price | 0.15p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £0.59 | Debt ratio | n/a |
Shares in issue | 394.57 | Debt-to-equity ratio | n/a |
P/E ratio | n/a | Assets / equity ratio | n/a |
Total dividends per share | n/a | Price to book value | n/a |
Dividend yield | n/a | ROCE | 333.37 |
Dividend cover | n/a | EPS growth | n/a |
Earning per share | -0.9 | 52-week high / low | 0.13p / 0.65p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
No dividends declared |
Company name | Catenai |
---|---|
Address | 27 Old Gloucester Street, London, United Kingdom, WC1N 3AX |
Telephone | +44 (0) 191 580 8545 |
Website | http://catenaeinnovation.com/ |
Director | Position |
---|---|
Mr Sarfraz Munshi | Non-Executive Director |
Mr Brian William Thompson | Non-Executive Chairman |
Mr John Farthing | Interim CEO |
Assets £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Reporting date | 31/12/22 | 30/09/21 | 30/09/20 |
Intangible asssets and goodwill | n/a | n/a | n/a |
Investments and other non-current assets | n/a | n/a | n/a |
Total non-current assets | 0.01 | 0.01 | n/a |
Inventory / work in progress | n/a | n/a | n/a |
Trade and other receivables | 0.08 | 0.05 | 0.02 |
Cash and equivalents | 0.07 | 0.61 | 0.71 |
Other current assets and asset held for resale | n/a | n/a | n/a |
Total of all assets | 0.15 | 0.66 | 0.73 |
Liabilities £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Short term liabilities | 0.28 | 0.28 | 0.21 |
Long term liabilities | n/a | n/a | 0.02 |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 0.28 | 0.28 | 0.23 |
Net assets £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Net assets | -0.13 | 0.38 | 0.5 |
Equity £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Share capital | 0.57 | 0.56 | 0.44 |
Minority interests | n/a | 0.01 | n/a |
Retained earnings | -37.29 | -36.78 | -35.52 |
Share premium account | 19.67 | 19.66 | 18.65 |
Total equity | -0.13 | 0.38 | 0.5 |
Income £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | -0.53 | -1.24 | -0.74 |
Pre-tax profit | -0.53 | -1.24 | -0.77 |