Financials data is unavailable for this security.
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Year on year Catenai PLC had revenues fall -75.50% from 117.02k to 28.67k, though the company grew net income from a loss of 545.53k to a smaller loss of 261.32k.
Gross margin | 100.00% |
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Net profit margin | -911.48% |
Operating margin | -911.48% |
Return on assets | -305.16% |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in GBPView more
In 2023, cash reserves at Catenai PLC fell by 60.73k. Cash Flow from Financing totalled 131.00k or 456.92% of revenues. In addition the company used 191.74k for operations while cash from investing was breakeven.
Cash flow per share | -0.0032 |
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Price/Cash flow per share | -- |
Book value per share | -0.0076 |
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Tangible book value per share | -0.0076 |
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Balance sheet in GBPView more
Current ratio | 0.0409 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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