| Name | Catenae Innovation |
|---|---|
| Epic | CTEA |
| Isin | GB00BKM6CG53 |
| Industry | Media |
| Latest share price | 0.55p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £0.31 | Debt ratio | n/a |
| Shares in issue | 285.04 | 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 | -0.14 | 52-week high / low | 0.50p / 0.83p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Catenae Innovation |
|---|---|
| Address | 27 Old Gloucester Street, London, United Kingdom, WC1N 3AX |
| Telephone | +44 (0) 191 580 8545 |
| Website | http://catenaeinnovation.com/ |
| Director | Position |
|---|---|
| Mr Edward Guy Meyer | CEO |
| Mr John Farthing | CFO |
| Mr Brian William Thompson | Non-Executive Chairman |
| 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 |