Valuation Catenai PLC

Stocks

Market Closed - London S.E. 11:35:06 2026-09-25 EDT			5-day change	1st Jan Change
0.1150 ^GBX	0.00%		+4.55%	-48.89%

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

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	5.527	1.758	0.6698	0.3278	0.8878	3.226
Change	-	-68.2%	-61.89%	-51.06%	170.84%	263.39%
Enterprise Value (EV) ¹	4.831	1.153	0.6044	0.4576	0.8873	2.652
Change	-	-76.14%	-47.56%	-24.29%	93.9%	198.91%
P/E	-3.85x	-1.29x	-1.62x	-6.28x	-5.45x	-4.34x
PBR	11x	4.75x	-5.19x	-0.76x	2.2x	1.31x
PEG	-	0.1x	0x	0.1x	0.1x	-0.2x
Capitalization / Revenue	370x	58.2x	5.49x	11.4x	6.75x	45.2x
EV / Revenue	323x	38.2x	4.96x	16x	6.75x	37.2x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	-6.49x	-1.25x	-1.43x	-1.75x	-6.76x	-5.86x
EV / FCF	-5.89x	-2.46x	-	-8.01x	-1.12x	-4.85x
FCF Yield	-17%	-40.6%	-	-12.5%	-89%	-20.6%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.0325	-0.0243	-0.007248	-0.000916	-0.000413	-0.000519
Distribution rate	-	-	-	-	-	-
Net sales ¹	0.0149	0.0302	0.122	0.0287	0.1315	0.0714
EBITDA	-	-0.9226	-0.4203	-0.2599	-	-
EBIT ¹	-0.7442	-0.9232	-0.4217	-0.2613	-0.1312	-0.4523
Net income ¹	-0.7692	-1.257	-0.4118	-0.2613	-0.1282	-0.4964
Net Debt ¹	-0.696	-0.6051	-0.0654	0.1298	-0.000477	-0.5739
Reference price ²	0.125000	0.031250	0.011750	0.005750	0.002250	0.002250
Nbr of stocks (in thousands)	44,218	56,244	57,008	57,008	394,574	1,433,860
Announcement Date	6/30/21	9/30/22	3/30/23	6/30/25	6/30/25	6/30/26

¹GBP in Million²GBP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CATENAI PLC	-	-	-	-	2.18M
MICROSOFT CORPORATION	26.2x	9.68x	15.83x	0.77%	3,833B
PALANTIR TECHNOLOGIES INC.	124.16x	54.2x	87.97x	-.--%	456B
DATADOG, INC.	479.02x	20.53x	81.15x	-.--%	96.28B
CADENCE DESIGN SYSTEMS, INC.	67.86x	14.32x	30.19x	-.--%	89.81B
SYNOPSYS, INC.	107.18x	9.08x	24.25x	-.--%	81.59B
SEA LIMITED	33.64x	1.62x	12.95x	-.--%	60.97B
ATLASSIAN CORPORATION	188.3x	-	-	-.--%	47.52B
TWILIO INC.	32.1x	6.69x	32.11x	-.--%	42.36B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	109.33x	4.32x	20.97x	-.--%	37.67B
Average	129.75x	15.05x	38.18x	0.09%	474.48B
Weighted average by Cap.	49.41x	14.13x	24.74x	0.62%