View ValuationCatenai 将来の成長Future 基準チェック /06現在、 Catenaiの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Software 収益成長15.2%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Shareholders have been substantially diluted in the past year (263% increase in shares outstanding). Revenue is less than US$1m (UK£15k revenue, or US$20k). Market cap is less than US$10m (UK£3.94m market cap, or US$5.33m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).Reported Earnings • Oct 05First half 2025 earnings releasedFirst half 2025 results: Net loss: UK£221.3k (loss widened UK£208.5k from 1H 2024).New Risk • Sep 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -UK£649k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-UK£649k free cash flow). Share price has been highly volatile over the past 3 months (15% average weekly change). Shareholders have been substantially diluted in the past year (263% increase in shares outstanding). Revenue is less than US$1m (UK£15k revenue, or US$20k). Market cap is less than US$10m (UK£4.44m market cap, or US$5.98m).お知らせ • Jul 15Catenai PLC has filed a Follow-on Equity Offering.Catenai PLC has filed a Follow-on Equity Offering. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 157,142,857Reported Earnings • Jun 30Full year 2024 earnings released: EPS: UK£0 (vs UK£0.005 loss in FY 2023)Full year 2024 results: EPS: UK£0 (improved from UK£0.005 loss in FY 2023). Revenue: UK£131.5k (up 359% from FY 2023). Net loss: UK£128.2k (loss narrowed 51% from FY 2023).お知らせ • Jun 27Catenai PLC has completed a Follow-on Equity Offering in the amount of £1.6 million.Catenai PLC has completed a Follow-on Equity Offering in the amount of £1.6 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 214,285,713 Price\Range: £0.0035 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 242,857,143 Price\Range: £0.0035 Transaction Features: Subsequent Direct ListingNew Risk • May 14New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 144% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (65% average weekly change). Shareholders have been substantially diluted in the past year (144% increase in shares outstanding). Revenue is less than US$1m (UK£145k revenue, or US$192k). Market cap is less than US$10m (UK£3.27m market cap, or US$4.34m). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).お知らせ • May 12Catenai PLC has completed a Follow-on Equity Offering in the amount of £0.75 million.Catenai PLC has completed a Follow-on Equity Offering in the amount of £0.75 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 500,000,000 Price\Range: £0.0015 Transaction Features: Subsequent Direct Listingお知らせ • Apr 18Catenai PLC, Annual General Meeting, May 12, 2025Catenai PLC, Annual General Meeting, May 12, 2025. Location: rwk goodman llp, 69 carter lane, london ec4v 5eq United Kingdomお知らせ • Apr 11Catenai PLC has filed a Follow-on Equity Offering in the amount of £0.75 million.Catenai PLC has filed a Follow-on Equity Offering in the amount of £0.75 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 500,000,000 Price\Range: £0.0015 Transaction Features: Subsequent Direct ListingNew Risk • Apr 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (25% average weekly change). Revenue is less than US$1m (UK£145k revenue, or US$184k). Market cap is less than US$10m (UK£710.2k market cap, or US$905.7k). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).New Risk • Dec 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-UK£346k free cash flow). Share price has been highly volatile over the past 3 months (16% average weekly change). Shareholders have been substantially diluted in the past year (over 5x increase in shares outstanding). Revenue is less than US$1m (UK£145k revenue, or US$185k). Market cap is less than US$10m (UK£887.8k market cap, or US$1.13m).Reported Earnings • Sep 26First half 2024 earnings releasedFirst half 2024 results: Net loss: UK£12.8k (flat on 1H 2023).Reported Earnings • Jun 30Full year 2023 earnings released: UK£0.001 loss per share (vs UK£0.007 loss in FY 2022)Full year 2023 results: UK£0.001 loss per share (improved from UK£0.007 loss in FY 2022). Revenue: UK£28.7k (down 77% from FY 2022). Net loss: UK£261.3k (loss narrowed 37% from FY 2022).New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Negative equity (-UK£126k). Shareholders have been substantially diluted in the past year (over 5x increase in shares outstanding). Revenue is less than US$1m (UK£122k revenue, or US$152k). Market cap is less than US$10m (UK£1.18m market cap, or US$1.47m). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change).お知らせ • Mar 29+ 1 more updateCatenai PLC Announces CEO ChangesCatenai PLC announced that Guy Meyer, CEO of the Company has resigned with immediate effect. John Farthing, a Director of the Company has been appointed as interim CEO.New Risk • Mar 13New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 395% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Negative equity (-UK£126k). Shareholders have been substantially diluted in the past year (395% increase in shares outstanding). Revenue is less than US$1m (UK£122k revenue, or US$156k). Market cap is less than US$10m (UK£988.3k market cap, or US$1.27m). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).お知らせ • Jan 17Catenae Innovation Plc, Annual General Meeting, Feb 09, 2024Catenae Innovation Plc, Annual General Meeting, Feb 09, 2024, at 12:00 Coordinated Universal Time. Location: 69 Carter Lane London United KingdomNew Risk • Jul 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-UK£444k free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Negative equity (-UK£126k). Revenue is less than US$1m (UK£122k revenue, or US$157k). Market cap is less than US$10m (UK£470.3k market cap, or US$605.2k).Reported Earnings • Apr 02Full year 2022 earnings releasedFull year 2022 results: UK£0.001 loss per share. Revenue: UK£122.0k (up 272% from FY 2021). Net loss: UK£411.8k (loss narrowed 63% from FY 2021).Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. CFO, Company Secretary & Executive Director John Farthing was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 30First half 2022 earnings released: EPS: UK£0 (vs UK£0 in 1H 2021)First half 2022 results: EPS: UK£0 (in line with 1H 2021). Revenue: UK£17.5k (up 42% from 1H 2021). Net loss: UK£280.3k (loss narrowed 52% from 1H 2021).Board Change • Sep 30No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. CFO, Company Secretary & Executive Director John Farthing was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Jul 19No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. CFO, Company Secretary & Executive Director John Farthing was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • May 05Catenae Innovation Plc (AIM:CTEA) acquired 51% stake in Hyperneph Software Limited for £0.3 million.Catenae Innovation Plc (AIM:CTEA) acquired 51% stake in Hyperneph Software Limited for £0.3 million on April 4, 2021. Under the terms of the transaction, consideration for the acquisition amounts to £320,000, of which £270,000 will be satisfied in cash ("Cash Consideration") and the balance of £50,000 will be satisfied by way of the issue of new ordinary shares of Catenae Innovation ("Equity Consideration"). The Cash Consideration will be satisfied from Catenae's existing cash resources. The Equity Consideration will be satisfied by the issue of new ordinary shares on or around February 28, 2022 at the volume weighted average price of the Company's shares during the previous 10 trading days. Tony Sanders is a former director of the Company and a director and shareholder of Hyperneph. Alan Simpson, a former employee and current advisor to the Company, is a shareholder in Hyperneph. The new board of Hyperneph from completion of the acquisition will comprise Tony Sanders, Nick Delacamp and Michelle Guerney.Liam Murray and Jo Turner of Cairn Financial Advisers LLP acted as financial advisor for Catenae Innovation Plc. Catenae Innovation Plc (AIM:CTEA) completed the acquisition of 51% stake in Hyperneph Software Limited on April 4, 2021.お知らせ • Nov 07Catenae Innovation PLC Enters into Memorandum of Understanding with Afrik-ID (Pty) LtdCatenae Innovation PLC announced that, further to the announcement made on 3 July 2020, following the completion of the four-month pilot agreement with Afrik-ID (Pty) Ltd. ("Afrik-ID"), the Company and Afrik-ID have entered into a Memorandum of Understanding ("MoU") to continue their relationship and work to commercialise potential opportunities. Of particular interest to Afrik-ID are the opportunities to utilise and leverage the services that can be supplied between Catenae and BHA-Medical Limited ("BHA-Medical") as announced by the Company on 16 October 2020. The MoU provides Afrik-ID with a framework to access to BHA-Medical's Covid-19 Near-Patient Healgen Antigen and the Three-Antibody test kits, as well as its professional clinical consultancy service to enable the tests to be conducted safely and successfully. Catenae's associated GDPR-compliant blockchain-based identity technology, including its data management platform and Onsite ID mobile app, could also be supplied to process the results. The services would be rolled out via Afrik-ID's network across sectors including construction, logistics, mining, sports, healthcare, human rights services, law-enforcement and travel and tourism. Its solutions would enable organisations, businesses and individuals to share certification and identity information via mobile phones in a secure manner. The MoU is not a legally binding agreement, there is no certainty that a definitive legal agreement will be entered into between the parties or that if such an agreement was entered into that it would generate profit for the Group.お知らせ • Jul 21Catenae Innovation Plc Appoints Guy Meyer as Chief Executive OfficerCatenae Innovation Plc announced Mr. Guy Meyer, Interim Chief Executive Officer, has taken on the role of Chief Executive Officer on a permanent basis with immediate effect.お知らせ • Jun 16Catenae Innovation Plc has completed a Follow-on Equity Offering in the amount of £0.75 million.Catenae Innovation Plc has completed a Follow-on Equity Offering in the amount of £0.75 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 37,500,000 Price\Range: £0.02 Transaction Features: Subsequent Direct Listing このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Catenai は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測AIM:CTAI - アナリストの将来予測と過去の財務データ ( )GBP Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数6/30/202500-1-1N/A3/31/202500-1-1N/A12/31/202400-1-1N/A9/30/202400-1-1N/A6/30/20240000N/A3/31/20240000N/A12/31/20230000N/A12/31/20220000N/A3/31/20220-1-1-1N/A12/31/20210-1-1-1N/A9/30/20210-1-1-1N/A6/30/20210-1-1-1N/A3/31/20210-1-1-1N/A12/31/20200-1-1-1N/A9/30/20200-1-1-1N/A6/30/20200-1-1-1N/A3/31/20200-1-1-1N/A12/31/20190-1-1-1N/A9/30/20190-1-1-1N/A3/31/20190-1N/A-1N/A12/31/20180-1N/A-1N/A9/30/20180-1N/A-1N/A3/31/20180-2N/A-2N/A12/31/20170-2N/A-2N/A9/30/20170-2N/A-2N/A3/31/20170-2N/A-2N/A12/31/20160-2N/A-2N/A9/30/20160-2N/A-1N/A6/30/20160-2N/A-1N/A3/31/20160-2N/A-1N/A12/31/20150-1N/A-1N/A9/30/20150-1N/A-1N/A6/30/20150-1N/A-1N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: CTAIの予測収益成長が 貯蓄率 ( 3.4% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: CTAIの収益がUK市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: CTAIの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: CTAIの収益がUK市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: CTAIの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: CTAIの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSoftware 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/11 01:18終値2026/05/11 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Catenai PLC 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Shareholders have been substantially diluted in the past year (263% increase in shares outstanding). Revenue is less than US$1m (UK£15k revenue, or US$20k). Market cap is less than US$10m (UK£3.94m market cap, or US$5.33m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).
Reported Earnings • Oct 05First half 2025 earnings releasedFirst half 2025 results: Net loss: UK£221.3k (loss widened UK£208.5k from 1H 2024).
New Risk • Sep 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -UK£649k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-UK£649k free cash flow). Share price has been highly volatile over the past 3 months (15% average weekly change). Shareholders have been substantially diluted in the past year (263% increase in shares outstanding). Revenue is less than US$1m (UK£15k revenue, or US$20k). Market cap is less than US$10m (UK£4.44m market cap, or US$5.98m).
お知らせ • Jul 15Catenai PLC has filed a Follow-on Equity Offering.Catenai PLC has filed a Follow-on Equity Offering. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 157,142,857
Reported Earnings • Jun 30Full year 2024 earnings released: EPS: UK£0 (vs UK£0.005 loss in FY 2023)Full year 2024 results: EPS: UK£0 (improved from UK£0.005 loss in FY 2023). Revenue: UK£131.5k (up 359% from FY 2023). Net loss: UK£128.2k (loss narrowed 51% from FY 2023).
お知らせ • Jun 27Catenai PLC has completed a Follow-on Equity Offering in the amount of £1.6 million.Catenai PLC has completed a Follow-on Equity Offering in the amount of £1.6 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 214,285,713 Price\Range: £0.0035 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 242,857,143 Price\Range: £0.0035 Transaction Features: Subsequent Direct Listing
New Risk • May 14New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 144% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (65% average weekly change). Shareholders have been substantially diluted in the past year (144% increase in shares outstanding). Revenue is less than US$1m (UK£145k revenue, or US$192k). Market cap is less than US$10m (UK£3.27m market cap, or US$4.34m). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).
お知らせ • May 12Catenai PLC has completed a Follow-on Equity Offering in the amount of £0.75 million.Catenai PLC has completed a Follow-on Equity Offering in the amount of £0.75 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 500,000,000 Price\Range: £0.0015 Transaction Features: Subsequent Direct Listing
お知らせ • Apr 18Catenai PLC, Annual General Meeting, May 12, 2025Catenai PLC, Annual General Meeting, May 12, 2025. Location: rwk goodman llp, 69 carter lane, london ec4v 5eq United Kingdom
お知らせ • Apr 11Catenai PLC has filed a Follow-on Equity Offering in the amount of £0.75 million.Catenai PLC has filed a Follow-on Equity Offering in the amount of £0.75 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 500,000,000 Price\Range: £0.0015 Transaction Features: Subsequent Direct Listing
New Risk • Apr 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (25% average weekly change). Revenue is less than US$1m (UK£145k revenue, or US$184k). Market cap is less than US$10m (UK£710.2k market cap, or US$905.7k). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).
New Risk • Dec 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-UK£346k free cash flow). Share price has been highly volatile over the past 3 months (16% average weekly change). Shareholders have been substantially diluted in the past year (over 5x increase in shares outstanding). Revenue is less than US$1m (UK£145k revenue, or US$185k). Market cap is less than US$10m (UK£887.8k market cap, or US$1.13m).
Reported Earnings • Sep 26First half 2024 earnings releasedFirst half 2024 results: Net loss: UK£12.8k (flat on 1H 2023).
Reported Earnings • Jun 30Full year 2023 earnings released: UK£0.001 loss per share (vs UK£0.007 loss in FY 2022)Full year 2023 results: UK£0.001 loss per share (improved from UK£0.007 loss in FY 2022). Revenue: UK£28.7k (down 77% from FY 2022). Net loss: UK£261.3k (loss narrowed 37% from FY 2022).
New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Negative equity (-UK£126k). Shareholders have been substantially diluted in the past year (over 5x increase in shares outstanding). Revenue is less than US$1m (UK£122k revenue, or US$152k). Market cap is less than US$10m (UK£1.18m market cap, or US$1.47m). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change).
お知らせ • Mar 29+ 1 more updateCatenai PLC Announces CEO ChangesCatenai PLC announced that Guy Meyer, CEO of the Company has resigned with immediate effect. John Farthing, a Director of the Company has been appointed as interim CEO.
New Risk • Mar 13New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 395% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Negative equity (-UK£126k). Shareholders have been substantially diluted in the past year (395% increase in shares outstanding). Revenue is less than US$1m (UK£122k revenue, or US$156k). Market cap is less than US$10m (UK£988.3k market cap, or US$1.27m). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).
お知らせ • Jan 17Catenae Innovation Plc, Annual General Meeting, Feb 09, 2024Catenae Innovation Plc, Annual General Meeting, Feb 09, 2024, at 12:00 Coordinated Universal Time. Location: 69 Carter Lane London United Kingdom
New Risk • Jul 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-UK£444k free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Negative equity (-UK£126k). Revenue is less than US$1m (UK£122k revenue, or US$157k). Market cap is less than US$10m (UK£470.3k market cap, or US$605.2k).
Reported Earnings • Apr 02Full year 2022 earnings releasedFull year 2022 results: UK£0.001 loss per share. Revenue: UK£122.0k (up 272% from FY 2021). Net loss: UK£411.8k (loss narrowed 63% from FY 2021).
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. CFO, Company Secretary & Executive Director John Farthing was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 30First half 2022 earnings released: EPS: UK£0 (vs UK£0 in 1H 2021)First half 2022 results: EPS: UK£0 (in line with 1H 2021). Revenue: UK£17.5k (up 42% from 1H 2021). Net loss: UK£280.3k (loss narrowed 52% from 1H 2021).
Board Change • Sep 30No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. CFO, Company Secretary & Executive Director John Farthing was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Jul 19No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. CFO, Company Secretary & Executive Director John Farthing was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • May 05Catenae Innovation Plc (AIM:CTEA) acquired 51% stake in Hyperneph Software Limited for £0.3 million.Catenae Innovation Plc (AIM:CTEA) acquired 51% stake in Hyperneph Software Limited for £0.3 million on April 4, 2021. Under the terms of the transaction, consideration for the acquisition amounts to £320,000, of which £270,000 will be satisfied in cash ("Cash Consideration") and the balance of £50,000 will be satisfied by way of the issue of new ordinary shares of Catenae Innovation ("Equity Consideration"). The Cash Consideration will be satisfied from Catenae's existing cash resources. The Equity Consideration will be satisfied by the issue of new ordinary shares on or around February 28, 2022 at the volume weighted average price of the Company's shares during the previous 10 trading days. Tony Sanders is a former director of the Company and a director and shareholder of Hyperneph. Alan Simpson, a former employee and current advisor to the Company, is a shareholder in Hyperneph. The new board of Hyperneph from completion of the acquisition will comprise Tony Sanders, Nick Delacamp and Michelle Guerney.Liam Murray and Jo Turner of Cairn Financial Advisers LLP acted as financial advisor for Catenae Innovation Plc. Catenae Innovation Plc (AIM:CTEA) completed the acquisition of 51% stake in Hyperneph Software Limited on April 4, 2021.
お知らせ • Nov 07Catenae Innovation PLC Enters into Memorandum of Understanding with Afrik-ID (Pty) LtdCatenae Innovation PLC announced that, further to the announcement made on 3 July 2020, following the completion of the four-month pilot agreement with Afrik-ID (Pty) Ltd. ("Afrik-ID"), the Company and Afrik-ID have entered into a Memorandum of Understanding ("MoU") to continue their relationship and work to commercialise potential opportunities. Of particular interest to Afrik-ID are the opportunities to utilise and leverage the services that can be supplied between Catenae and BHA-Medical Limited ("BHA-Medical") as announced by the Company on 16 October 2020. The MoU provides Afrik-ID with a framework to access to BHA-Medical's Covid-19 Near-Patient Healgen Antigen and the Three-Antibody test kits, as well as its professional clinical consultancy service to enable the tests to be conducted safely and successfully. Catenae's associated GDPR-compliant blockchain-based identity technology, including its data management platform and Onsite ID mobile app, could also be supplied to process the results. The services would be rolled out via Afrik-ID's network across sectors including construction, logistics, mining, sports, healthcare, human rights services, law-enforcement and travel and tourism. Its solutions would enable organisations, businesses and individuals to share certification and identity information via mobile phones in a secure manner. The MoU is not a legally binding agreement, there is no certainty that a definitive legal agreement will be entered into between the parties or that if such an agreement was entered into that it would generate profit for the Group.
お知らせ • Jul 21Catenae Innovation Plc Appoints Guy Meyer as Chief Executive OfficerCatenae Innovation Plc announced Mr. Guy Meyer, Interim Chief Executive Officer, has taken on the role of Chief Executive Officer on a permanent basis with immediate effect.
お知らせ • Jun 16Catenae Innovation Plc has completed a Follow-on Equity Offering in the amount of £0.75 million.Catenae Innovation Plc has completed a Follow-on Equity Offering in the amount of £0.75 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 37,500,000 Price\Range: £0.02 Transaction Features: Subsequent Direct Listing