Share information

Name Catenai
Epic CTAI
Isin GB00BN7DVG54
Industry Media

Key numbers

Latest share price 0.13p Net gearing n/a
Market capitalisation £0.49 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 0.12p / 0.65p

Dividends

Type Ex-date Pay-date Net-dividend
No dividends declared

Contact details

Company name Catenai
Address 27 Old Gloucester Street, London, United Kingdom, WC1N 3AX
Telephone +44 (0) 191 580 8545
Website http://catenaeinnovation.com/

Directors

Director Position
Mr Sarfraz Munshi Non-Executive Director
Mr Brian William Thompson Non-Executive Chairman
Mr John Farthing Interim CEO

Company financials

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