Financials data is unavailable for this security.
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Year on year Catenai PLC grew revenues 404.60% from 30.21k to 152.44k while net income improved from a loss of 1.26m to a smaller loss of 514.70k.
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 2022, cash reserves at Catenai PLC fell by 539.64k. Cash Flow from Financing totalled 15.27k or 10.02% of revenues. In addition the company used 554.50k for operations while cash used for investing totalled 410.00.
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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