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 | 101.77% |
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Net profit margin | -67.81% |
Operating margin | -67.81% |
Return on assets | -27.50% |
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Return on equity | -85.03% |
Return on investment | -82.93% |
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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 | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.0014 |
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Tangible book value per share | 0.0014 |
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Balance sheet in GBPView more
Current ratio | 9.69 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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