Income Statement Catenai PLC

Stocks

MSG

GB00BN7DVG54

Software

Delayed London S.E. 10:17:53 2026-09-29 EDT			5-day change	1st Jan Change
0.1075 ^GBX	-6.52%		-6.52%	-52.22%

07-14	Klarian Ltd Enters into Extension Agreement for Repayment of £699,160 Convertible Loan Note Facility to Catenai plc	CI
07-01	EARNINGS AND TRADING: Truetide loss narrows; Rockfire drill progress	AN

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Published financial data: CATENAI PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Revenues	30.21K	122K	28.67K	132K	71.35K
Total Revenues	30.21K	122K	28.67K	132K	71.35K
Cost of Goods Sold, Total	14.4K	10.08K	-	-	-
Gross Profit	15.81K	112K	28.67K	132K	71.35K
Selling General & Admin Expenses, Total	938K	532K	392K	263K	524K
Depreciation & Amortization - (IS)	621	1.45K	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-102K	-	-
Other Operating Expenses, Total	939K	534K	290K	263K	524K
Operating Income	-923K	-422K	-261K	-131K	-452K
Interest Expense, Total	-	-	-	-	-56.31K
Interest And Investment Income	10	-	-	3K	12.18K
Net Interest Expenses	10	-	-	3K	-44.13K
EBT, Excl. Unusual Items	-923K	-422K	-261K	-128K	-496K
Impairment of Goodwill	-319K	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	-1.24M	-422K	-261K	-128K	-496K
Income Tax Expense	5.11K	-2.93K	-	-	-
Earnings From Continuing Operations	-1.25M	-419K	-261K	-128K	-496K
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-1.25M	-419K	-261K	-128K	-496K
Minority Interest	-10.2K	7.04K	-	-	-
Net Income - (IS)	-1.26M	-412K	-261K	-128K	-496K
Net Income to Common Incl Extra Items	-1.26M	-412K	-261K	-128K	-496K
Net Income to Common Excl. Extra Items	-1.26M	-412K	-261K	-128K	-496K
Per Share Items
Net EPS - Basic	-0.02	-0.01	-0	-0	-0
Basic EPS - Continuing Operations	-0.02	-0.01	-0	-0	-0
Basic Weighted Average Shares Outstanding	51.7M	56.8M	285M	310M	956M
Net EPS - Diluted	-0.02	-0.01	-0	-0	-0
Diluted EPS - Continuing Operations	-0.02	-0.01	-0	-0	-0
Diluted Weighted Average Shares Outstanding	51.7M	56.8M	285M	310M	956M
Normalized Basic EPS	-0.01	-0	-0	-0	-0
Normalized Diluted EPS	-0.01	-0	-0	-0	-0
Supplemental Items
EBITDA	-923K	-420K	-260K	-	-
EBITA	-923K	-422K	-261K	-131K	-452K
EBIT	-923K	-422K	-261K	-131K	-452K
Effective Tax Rate - (Ratio)	-0.41	0.7	-	-	-
Current Domestic Taxes	5.11K	-2.93K	-	-	-
Total Current Taxes	5.11K	-2.93K	-	-	-
Normalized Net Income	-587K	-257K	-163K	-80.11K	-310K
Supplemental Operating Expense Items
General and Administrative Expenses	627K	256K	181K	183K	418K
Stock-Based Comp., Other (Total)	72.7K	-	-	-	304K
Total Stock-Based Compensation	72.7K	-	-	-	304K

Fiscal Period: December	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Assets
Cash And Equivalents	605K	65.44K	1.18K	477	586K
Total Cash And Short Term Investments	605K	65.44K	1.18K	477	586K
Accounts Receivable, Total	11.01K	65.23K	7.8K	-	-
Other Receivables	34.23K	16.68K	9.49K	578K	988K
Total Receivables	45.24K	81.91K	17.29K	578K	988K
Total Current Assets	650K	147K	18.48K	579K	1.57M
Gross Property Plant And Equipment	8.63K	9.05K	-	-	-
Accumulated Depreciation	-1.8K	-3.62K	-	-	-
Net Property Plant And Equipment	6.83K	5.43K	-	-	-
Long-term Investments	-	-	-	-	950K
Goodwill	1	1	-	-	-
Other Intangibles, Total	-	-	1	1	1
Other Long-Term Assets, Total	-	-	-	-1	-
Total Assets	657K	153K	18.48K	579K	2.52M
Liabilities
Accounts Payable, Total	86.19K	42.78K	72.38K	58.59K	-
Accrued Expenses, Total	24.34K	49.56K	224K	90.48K	46.5K
Short-term Borrowings	-	-	131K	-	12.5K
Current Income Taxes Payable	23.7K	11.46K	16.17K	7.98K	3.9K
Unearned Revenue Current, Total	12K	3.12K	-	-	-
Other Current Liabilities	129K	172K	8.22K	17.18K	-
Total Current Liabilities	275K	279K	452K	174K	62.9K
Long-Term Debt	-	-	-	-	-
Total Liabilities	275K	279K	452K	174K	62.9K
Common Stock, Total	562K	570K	570K	789K	143K
Additional Paid In Capital	19.66M	19.67M	19.67M	19.96M	22.19M
Retained Earnings	-36.78M	-37.29M	-37.6M	-37.73M	-38.3M
Comprehensive Income and Other	16.93M	16.93M	16.93M	17.38M	18.44M
Total Common Equity	370K	-129K	-433K	405K	2.46M
Minority Interest	11.52K	2.72K	-	-	-
Total Equity	382K	-126K	-433K	405K	2.46M
Total Liabilities And Equity	657K	153K	18.48K	579K	2.52M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	56.24M	57.01M	57.01M	395M	1.43B
ECS Total Common Shares Outstanding	56.24M	57.01M	-	395M	1.43B
Book Value / Share	0.01	-0	-0.01	0	0
Tangible Book Value	370K	-129K	-433K	405K	2.46M
Tangible Book Value Per Share	0.01	-0	-0.01	0	0
Total Debt	0	0	131K	0	12.5K
Net Debt	-605K	-65.44K	130K	-477	-574K
Minority Interest, Total (Incl. Fin. Div)	11.52K	2.72K	-	-	-
Account Code - Inventory Valuation	-	3	-	3	3
Machinery, Total	8.63K	9.05K	-	-	-
Full Time Employees	7	4	-	4	4
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Net Income	-1.26M	-412K	-261K	-128K	-496K
Depreciation & Amortization - CF	-	1.45K	-	-	-
Depreciation & Amortization, Total	-	1.45K	-	-	-
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	319K	-	-	-	-
Stock-Based Compensation (CF)	72.7K	-	-	-	304K
Other Operating Activities, Total	10.2K	-7.04K	-	-	-56.31K
Change In Accounts Receivable	-24.63K	-29.34K	57.45K	-561K	353K
Change In Accounts Payable	-113K	3.09K	12.13K	15.3K	101K
Cash from Operations	-993K	-444K	-192K	-674K	207K
Capital Expenditure	-	-330	-	-	-
Cash Acquisitions	-218K	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-950K
Cash from Investing	-218K	-330	-	-	-950K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	131K	-	-
Total Debt Issued	-	-	131K	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-18K	-	-	-	-
Total Debt Repaid	-18K	-	-	-	-
Issuance of Common Stock	1.12M	12.22K	-	720K	1.49M
Other Financing Activities, Total	-	-	-	-46.8K	-164K
Cash from Financing	1.1M	12.22K	131K	673K	1.33M
Net Change in Cash	-109K	-432K	-60.74K	-708	586K
Supplemental Items
Cash Interest Paid	-	-	-	-	56.31K
Levered Free Cash Flow	-468K	-	-57.15K	-789K	-547K
Unlevered Free Cash Flow	-468K	-	-57.15K	-789K	-512K
Change In Net Working Capital	-36.37K	-	-106K	707K	534K
Net Debt Issued / Repaid	-18K	-	131K	-	-

Fiscal Period: December	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Profitability
Return on Assets	-82.92	-	-190.73	-27.45	-18.21
Return on Total Capital	-127.89	-	76.24	-160.12	-19.64
Return On Equity %	-282	-	93.42	896.64	-34.63
Return on Common Equity	-288.06	-	92.97	896.64	-34.63
Margin Analysis
Gross Profit Margin %	52.33	91.73	100	100	100
SG&A Margin	3.11K	436.37	1.37K	199.76	733.88
EBITDA Margin %	-3.05K	-344.64	-906.42	-	-
EBITA Margin %	-3.06K	-345.82	-911.47	-99.76	-633.88
EBIT Margin %	-3.06K	-345.82	-911.47	-99.76	-633.88
Income From Continuing Operations Margin %	-4.13K	-343.42	-911.47	-97.47	-695.73
Net Income Margin %	-4.16K	-337.64	-911.47	-97.47	-695.73
Net Avail. For Common Margin %	-4.16K	-337.64	-911.47	-97.47	-695.73
Normalized Net Income Margin	-1.94K	-210.37	-569.67	-60.92	-434.83
Levered Free Cash Flow Margin	-1.55K	-	-199.35	-600.32	-767.2
Unlevered Free Cash Flow Margin	-1.55K	-	-199.35	-600.32	-717.88
Asset Turnover
Asset Turnover	0.04	-	0.33	0.44	0.05
Receivables Turnover (Average Receivables)	3.95	-	0.79	-	-
Short Term Liquidity
Current Ratio	2.36	0.53	0.04	3.32	25.04
Quick Ratio	2.36	0.53	0.04	3.32	25.04
Operating Cash Flow to Current Liabilities	-3.61	-1.59	-0.42	-3.87	3.28
Days Sales Outstanding (Average Receivables)	92.39	-	464.9	-	-
Average Days Payable Outstanding	2.84K	-	-	-	-
Long Term Solvency
Total Debt/Equity	-	-	-30.24	-	0.51
Total Debt / Total Capital	-	-	-43.35	-	0.51
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	41.88	182.66	2.44K	30.1	2.49
EBIT / Interest Expense	-	-	-	-	-8.03
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-0.5	-	-
Net Debt / EBITDA	0.66	0.16	-0.5	-	-
Total Debt / (EBITDA - Capex)	-	-	-0.5	-	-
Net Debt / (EBITDA - Capex)	0.66	0.16	-0.5	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	102.1	-	-76.49	358.67	-45.74
Gross Profit, 1 Yr. Growth %	5.77	-	-74.37	358.67	-45.74
EBITDA, 1 Yr. Growth %	-	-	-38.17	-	-
EBITA, 1 Yr. Growth %	24.06	-	-38.04	-49.8	244.78
EBIT, 1 Yr. Growth %	24.06	-	-38.04	-49.8	244.78
Earnings From Cont. Operations, 1 Yr. Growth %	62.11	-	-37.6	-50.95	287.29
Net Income, 1 Yr. Growth %	63.44	-	-36.54	-50.95	287.29
Normalized Net Income, 1 Yr. Growth %	22.15	-	-36.34	-50.95	287.29
Diluted EPS Before Extra, 1 Yr. Growth %	-25.11	-	-87.36	-54.91	25.67
Accounts Receivable, 1 Yr. Growth %	157	-	-88.04	-	-
Total Assets, 1 Yr. Growth %	-10.55	-	-87.91	3.03K	336.24
Tangible Book Value, 1 Yr. Growth %	-26.28	-	235.74	-193.4	508.56
Common Equity, 1 Yr. Growth %	-26.28	-	235.74	-193.4	508.56
Cash From Operations, 1 Yr. Growth %	19.12	-	-56.78	251.48	-130.65
Levered Free Cash Flow, 1 Yr. Growth %	-42.92	-	-	1.28K	-30.66
Unlevered Free Cash Flow, 1 Yr. Growth %	-41.81	-	-	1.28K	-35.12
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-45.72	-	-	3.84	57.76
Gross Profit, 2 Yr. CAGR %	-60.74	-	-	8.42	57.76
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	-2.43	-	-	-44.23	31.56
EBIT, 2 Yr. CAGR %	-2.43	-	-	-44.23	31.56
Earnings From Cont. Operations, 2 Yr. CAGR %	22.92	-	-	-44.68	37.83
Net Income, 2 Yr. CAGR %	23.43	-	-	-44.21	37.83
Normalized Net Income, 2 Yr. CAGR %	-1.64	-	-	-44.12	37.83
Diluted EPS Before Extra, 2 Yr. CAGR %	-58.75	-	-	-76.13	-24.73
Accounts Receivable, 2 Yr. CAGR %	35.46	-	-	-	-
Total Assets, 2 Yr. CAGR %	253.94	-	-	94.63	1.07K
Tangible Book Value, 2 Yr. CAGR %	-28.62	-	-	77.08	138.41
Common Equity, 2 Yr. CAGR %	-28.62	-	-	77.08	138.41
Cash From Operations, 2 Yr. CAGR %	5.39	-	-	23.26	3.8
Levered Free Cash Flow, 2 Yr. CAGR %	-10.15	-	-	-	209.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	-10.08	-	-	-	199.37
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-42.29	-	-	-	-16.36
Gross Profit, 3 Yr. CAGR %	-53.5	-	-	-	-13.92
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	-6.37	-	-	-	2.36
EBIT, 3 Yr. CAGR %	-6.37	-	-	-	2.36
Earnings From Cont. Operations, 3 Yr. CAGR %	4.05	-	-	-	5.83
Net Income, 3 Yr. CAGR %	4.34	-	-	-	6.43
Normalized Net Income, 3 Yr. CAGR %	-5.89	-	-	-	6.54
Diluted EPS Before Extra, 3 Yr. CAGR %	-56.25	-	-	-	-58.47
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Total Assets, 3 Yr. CAGR %	88.59	-	-	-	154.71
Tangible Book Value, 3 Yr. CAGR %	-25.39	-	-	-	167.23
Common Equity, 3 Yr. CAGR %	-25.39	-	-	-	167.23
Cash From Operations, 3 Yr. CAGR %	-3.49	-	-	-	-22.49
Levered Free Cash Flow, 3 Yr. CAGR %	-16.24	-	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-16.19	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.11	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-7.54	-	-	-	-
EBITDA, 5 Yr. CAGR %	-11.99	-	-	-	-
EBITA, 5 Yr. CAGR %	-12.16	-	-	-	-
EBIT, 5 Yr. CAGR %	-12.16	-	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.69	-	-	-	-
Net Income, 5 Yr. CAGR %	-5.49	-	-	-	-
Normalized Net Income, 5 Yr. CAGR %	-11.88	-	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-54.73	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Total Assets, 5 Yr. CAGR %	15.75	-	-	-	-
Tangible Book Value, 5 Yr. CAGR %	-18.33	-	-	-	-
Common Equity, 5 Yr. CAGR %	-18.33	-	-	-	-
Cash From Operations, 5 Yr. CAGR %	-6.82	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-11.32	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-11.29	-	-	-	-