1. United Kingdom Stocks

  2. •

    Commercial services

  3. •

    Commercial printing/Forms
Catenai PLC

Catenai PLC

LLSE:CTAI
0.10
GBX
0.00
(0.00%)
322.62MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.18
0.19
0.17
0.28
0.03
0.01
0.04
0.02
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-2.11
-1.22
-1.14
-1.23
-1.28
-1.01
-0.29
-0.14
-0.03
-0.02
- -
- -
- -
- -
Free Cash Flow per Basic Share
-1.36
-1.14
-1.57
-0.72
-1.08
-0.92
-0.29
-0.15
-0.04
-0.02
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.15
-1.22
-1.05
-1.44
-0.65
-0.16
-0.21
-0.11
0.01
0.01
-0.01
- -
- -
- -
Tangible Book Value per Share
-0.87
-1.45
-1.1
-1.46
-0.65
-0.16
-0.21
-0.11
0.01
0.01
-0.01
- -
- -
- -
Basic Weighted Avg Shares
1
1
1
1
1
2
4
6
24
52
57
310
956
1,199
Sales/Revenue/Turnover
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-166.38
-861.67
-963.44
-438.93
-4,739.38
-9,337.36
-715.45
-945.58
-4,978.32
-3,056
-1,268.99
-99.76
-633.88
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-1
-1
-2
-2
-1
-1
-1
-1
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-179.76
-643.53
-680.77
-441
-4,475.29
-9,410.64
-703.98
-804.72
-5,145.75
-4,161.37
-911.47
-97.47
-695.73
- -
Working Capital
-1
-2
-1
-2
-1
-1
-1
-1
1
- -
- -
- -
2
2
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-1
-1
-2
-1
-1
-1
-1
1
- -
- -
- -
2
2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-288.06
- -
- -
-34.63
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'23
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
57
1,263
1,434
Market Capitalization
- -
4
3

Working Capital

GBP

•

in mil. unless spec.
Dec'23
Jun'25
Dec'25
Total Current Assets
- -
1
2
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.76%
-18.27%
508.56%
Free Cash Flow
5.92%
10.5%
-130.65%
Net Income, GAAP
22.27%
42.76%
287.29%
Sales/Revenue/Turnover
82.2%
64.9%
-45.74%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
John Farthing
Full Time Employees
4
Sector
Commercial services
Industry
Commercial printing/Forms
Address
26-27 Lansdowne Terrace London LO United Kingdom NE3 1HP
IPO Date
Jul 1, 2003
Website
catenaiplc.com
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Business
Catenai PLC (CTAI.L) provides digital media and technology services, specializing in AI-enhanced IT solutions for commercial and government sectors in the United Kingdom. Founded in 2003 and headquartered in London, the company offers a suite of B2B and B2C products including the Catenai Operating System with customizable mobile applications, intelligent dashboards, and secure data management; Monitoring Platforms utilizing AI models for Internet of Things devices in closed networks; Data Visualisation through fully customizable dynamic Data Intelligence Dashboards; OnSite WorkID, a digital wallet for validating individual identity and status in the workplace; OnSite TaskManager for remote workforce management, inspections, and reporting; and OnSide, centralized tools for local government and community groups handling staff scheduling, timesheets, attendee management, and reporting. All products are GDPR compliant and target regulated environments, enabling trust in workforce, customer, and supply-chain interactions. In 2025, Catenai completed a fundraise of up to £1.6 million to support a £500,000 initial investment and a planned £450,000 follow-on in Alludium Ltd, a UK AI firm developing no-code AI agent teams; signed an addendum to its convertible loan note with Klarian Ltd; launched a Bitcoin-focused treasury policy with institutional custodians for liquidity and inflation hedging; and underwent a name change from Catenae Innovation PLC in March 2024 as part of its strategic shift toward AI, blockchain, and opportunistic private investments.