Catenai PLC

Catenai PLC

LLSE:CTAI
0.10
GBX
0.00
(0.00%)
322.62MMarket Cap

Total Valuation

GBX

As of December 31, 2025, Catenai PLC carries a market capitalization of 322.62M, placing it among publicly traded companies globally. Its enterprise value stands at 265.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap322.62M
Enterprise Value265.22M

Share Statistics

As of December 31, 2025, Catenai PLC has 1.43B shares outstanding.

Shares Outstanding1.43B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.31
P/TBV Ratio1.31

Financial Position

As of December 31, 2025, Catenai PLC maintains a current ratio of 25.04, meaning it holds 25.0x the short-term assets needed to cover near-term liabilities.

Current Ratio25.04
Quick Ratio9.32
Debt / Equity0.51

Stock Price Statistics

GBX

As of the close on October 22, 2026, Catenai PLC's stock has declined approximately 73.61% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.21.

52-Week Price Change-73.61%
50-Day Moving Average0.12
200-Day Moving Average0.21

Balance Sheet

GBX

As of December 31, 2025, Catenai PLC holds 58.64M in cash and equivalents against 1.25M in total debt, resulting in a net debt position of -57.39M. Total book value stands at 246.20M, with working capital of 151.20M providing operational flexibility.

Cash & Cash Equivalents58.64M
Total Debt1.25M
Net Debt-57.39M
Equity (Book Value)246.20M
Book Value Per Share0.17
Working Capital151.20M

Stock Splits

Catenai PLC's most recent stock split took place on March 6, 2024 with a 5:1 split ratio.

Last Split Date3/6/2024
Split Ratio5:1