Catenai PLC
Catenai PLC, together with its subsidiaries, operates in the digital media and fintech sectors in the United Kingdom. It offers operating systems, intelligent dashboards, and AI monitoring platform. The company also provides OnSite WorkID, a digital wallet that allows the service provider to prove their identity and status to a third party; OnSite TaskManager, a mobile management, inspection, and… Read more
Catenai PLC (CTAI) - Net Assets
Latest net assets as of June 2025: GBX1.02 Million GBX
Based on the latest financial reports, Catenai PLC (CTAI) has net assets worth GBX1.02 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.27 Million) and total liabilities (GBX253.69K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX1.02 Million |
| % of Total Assets | 80.03% |
| Annual Growth Rate | -16.06% |
| 5-Year Change | -19.48% |
| 10-Year Change | N/A |
| Growth Volatility | 41.98 |
Catenai PLC - Net Assets Trend (2003–2024)
This chart illustrates how Catenai PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Catenai PLC (2003–2024)
The table below shows the annual net assets of Catenai PLC from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX404.57K | +193.40% |
| 2023-12-31 | GBX-433.16K | -152.07% |
| 2022-12-31 | GBX-171.84K | -144.99% |
| 2021-09-30 | GBX381.93K | -23.98% |
| 2020-09-30 | GBX502.43K | +169.10% |
| 2019-09-30 | GBX-727.08K | +18.48% |
| 2018-09-30 | GBX-891.93K | -61.50% |
| 2017-09-30 | GBX-552.28K | +45.84% |
| 2016-09-30 | GBX-1.02 Million | +40.23% |
| 2015-09-30 | GBX-1.71 Million | -46.79% |
| 2014-09-30 | GBX-1.16 Million | -14.18% |
| 2013-09-30 | GBX-1.02 Million | -839.54% |
| 2012-09-30 | GBX-108.35K | +76.57% |
| 2011-09-30 | GBX-462.39K | +54.98% |
| 2010-09-30 | GBX-1.03 Million | -150.49% |
| 2009-09-30 | GBX-410.00K | +19.77% |
| 2008-09-30 | GBX-511.00K | -600.00% |
| 2007-09-30 | GBX-73.00K | -108.30% |
| 2006-09-30 | GBX879.00K | -82.29% |
| 2005-09-30 | GBX4.96 Million | -52.33% |
| 2004-09-30 | GBX10.41 Million | -37.64% |
| 2003-09-30 | GBX16.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Catenai PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3429615300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX789.15K | 195.06% |
| Other Components | GBX37.34 Million | 9229.74% |
| Total Equity | GBX404.57K | 100.00% |
Catenai PLC Competitors by Market Cap
The table below lists competitors of Catenai PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Eastern Merchants PLC
CM:EMERN0000
|
$366.58 |
|
El Shams Pyramids For Hotels& Touristic Projects
EGX:SPHT
|
$367.38 |
|
Delphax Technologies Inc
PINK:DLPX
|
$367.67 |
|
XIANA MINING
MU:DO51
|
$367.72 |
|
Burj Clean Energy
KAR:GEMBCEM
|
$366.26 |
|
Belluscura Plc
LSE:BELL
|
$366.21 |
|
BMS
KLSE:0385
|
$366.12 |
|
Baltic I Acquisition Corp
V:BLTC-P
|
$366.09 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Catenai PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -433,158 to 404,568, a change of 837,726.
- Net loss of 128,174 reduced equity.
- New share issuances of 720,000 increased equity.
- Other factors increased equity by 245,900.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-128.17K | -31.68% |
| Share Issuances | GBX720.00K | +177.97% |
| Other Changes | GBX245.90K | +60.78% |
| Total Change | GBX- | % |
Book Value vs Market Value Analysis
This analysis compares Catenai PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 380.37x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.00x to 380.37x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-09-30 | GBX893.15 | GBX0.39 | x |
| 2004-09-30 | GBX235.81 | GBX0.39 | x |
| 2005-09-30 | GBX97.92 | GBX0.39 | x |
| 2006-09-30 | GBX15.92 | GBX0.39 | x |
| 2007-09-30 | GBX-1.32 | GBX0.39 | x |
| 2008-09-30 | GBX-6.04 | GBX0.39 | x |
| 2009-09-30 | GBX-3.01 | GBX0.39 | x |
| 2010-09-30 | GBX-4.92 | GBX0.39 | x |
| 2011-09-30 | GBX-1.08 | GBX0.39 | x |
| 2012-09-30 | GBX-0.16 | GBX0.39 | x |
| 2013-09-30 | GBX-1.27 | GBX0.39 | x |
| 2014-09-30 | GBX-1.23 | GBX0.39 | x |
| 2015-09-30 | GBX-1.49 | GBX0.39 | x |
| 2016-09-30 | GBX-0.78 | GBX0.39 | x |
| 2017-09-30 | GBX-0.25 | GBX0.39 | x |
| 2018-09-30 | GBX-0.23 | GBX0.39 | x |
| 2019-09-30 | GBX-0.13 | GBX0.39 | x |
| 2020-09-30 | GBX0.02 | GBX0.39 | x |
| 2021-09-30 | GBX0.01 | GBX0.39 | x |
| 2022-12-31 | GBX0.00 | GBX0.39 | x |
| 2023-12-31 | GBX-0.01 | GBX0.39 | x |
| 2024-12-31 | GBX0.00 | GBX0.39 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Catenai PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -31.68%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -97.47%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 1.43x
- Recent ROE (-31.68%) is above the historical average (-54.64%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | -21.88% | -305.29% | 0.06x | 1.13x | GBX-5.30 Million |
| 2004 | -65.96% | -116.28% | 0.47x | 1.21x | GBX-7.84 Million |
| 2005 | -130.51% | -143.66% | 0.62x | 1.48x | GBX-6.91 Million |
| 2006 | -459.61% | -136.35% | 2.13x | 1.58x | GBX-4.13 Million |
| 2007 | 0.00% | -1866.67% | 0.27x | 0.00x | GBX-944.70K |
| 2008 | 0.00% | -4427.78% | 0.20x | 0.00x | GBX-745.90K |
| 2009 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-351.00K |
| 2010 | 0.00% | -2149.12% | 0.28x | 0.00x | GBX-1.12 Million |
| 2011 | 0.00% | -768.37% | 0.12x | 0.00x | GBX-1.15 Million |
| 2012 | 0.00% | -179.76% | 0.47x | 0.00x | GBX-1.38 Million |
| 2013 | 0.00% | -643.53% | 0.21x | 0.00x | GBX-878.77K |
| 2014 | 0.00% | -680.77% | 0.64x | 0.00x | GBX-955.16K |
| 2015 | 0.00% | -441.00% | 1.82x | 0.00x | GBX-1.23 Million |
| 2016 | 0.00% | -4475.29% | 0.12x | 0.00x | GBX-1.57 Million |
| 2017 | 0.00% | -9410.64% | 0.03x | 0.00x | GBX-2.21 Million |
| 2018 | 0.00% | -703.98% | 1.60x | 0.00x | GBX-1.02 Million |
| 2019 | 0.00% | -804.72% | 1.95x | 0.00x | GBX-752.52K |
| 2020 | -153.09% | -5145.75% | 0.02x | 1.46x | GBX-819.43K |
| 2021 | -339.40% | -4161.37% | 0.05x | 1.77x | GBX-1.29 Million |
| 2022 | 0.00% | -466.19% | 0.86x | 0.00x | GBX-528.35K |
| 2023 | 0.00% | -911.47% | 1.55x | 0.00x | GBX-218.00K |
| 2024 | -31.68% | -97.47% | 0.23x | 1.43x | GBX-168.63K |
Industry Comparison
This section compares Catenai PLC's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $39,142,654
- Average return on equity (ROE) among peers: 17.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Catenai PLC (CTAI) | GBX1.02 Million | -21.88% | 0.25x | $366.36 |
| Beeks Trading Corporation Ltd (BKS) | $5.63 Million | 18.87% | 0.46x | $17.02K |
| Boku Inc (BOKU) | $-442.00K | 0.00% | 0.00x | $72.45K |
| Bytes Technology Ltd (BYIT) | $16.75 Million | 119.02% | 10.32x | $85.35K |
| Cloudcoco Group PLC (CLCO) | $5.17 Million | -41.12% | 1.85x | $98.81 |
| Cykel AI PLC (CYK) | $-958.90K | 0.00% | 0.00x | $386.67 |
| W.A.G payment solutions plc (EWG) | $316.56 Million | 5.25% | 1.89x | $130.04 |
| Finseta Plc (FIN) | $65.78K | 0.00% | 5.70x | $1.01K |
| Fonix Mobile plc (FNX) | $7.82 Million | 102.62% | 5.41x | $20.56K |
| Insig Ai PLC (INSG) | $1.68 Million | -50.48% | 0.75x | $3.42K |