View Past PerformanceCatenai 대차대조표 건전성재무 건전성 기준 점검 3/6Catenai 의 총 주주 지분은 £1.0M 이고 총 부채는 £40.0K, 이는 부채 대 자기자본 비율을 3.9% 로 가져옵니다. 총자산과 총부채는 각각 £1.3M 및 £253.7K 입니다.핵심 정보3.93%부채/자본 비율UK£40.00k부채이자보상배율n/a현금UK£94.09k자본UK£1.02m총부채UK£253.69k총자산UK£1.27m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updatesBoard Change • May 20No 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. Non-Executive Director Saf Munshi was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.공시 • 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: 157,142,857공시 • 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 Listing공시 • 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 Listing공시 • 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 Kingdom공시 • 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 ListingReported 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).공시 • 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 Share price has been highly volatile over the past 3 months (42% average weekly change). 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 (€1.16m market cap, or US$1.27m).공시 • Mar 13Catenae Innovation Plc has filed a Follow-on Equity Offering in the amount of £79.659999 million.Catenae Innovation Plc has filed a Follow-on Equity Offering in the amount of £79.659999 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 153,333,333 Price\Range: £0.3 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 112,199,997 Price\Range: £0.3 Transaction Features: Subsequent Direct Listing공시 • 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 KingdomReported 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 • Oct 06First half 2022 earnings releasedFirst half 2022 results: Revenue: UK£17.5k (up 42% from 1H 2021). Net loss: UK£280.3k (loss narrowed 52% from 1H 2021).Board Change • Oct 06No 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.공시 • May 13Catenae Innovation plc and Hyperneph Software Ltd Announces Executive ChangesCatenae Innovation Plc announced that Nick Delacamp has tendered his resignation as an employee of the Company and as a member of the board of Hyperneph Software Limited ("HSL"), the Company's 51% subsidiary. He will continue as a consultant to Catenae to assist with ongoing and prospective client contracts. John Farthing, the Company's Chief Financial Officer, will be appointed to the board of HSL to fill the role left by Nick Delacamp. The Company remains in dispute with certain shareholders of HSL.재무 상태 분석단기부채: NZS 의 단기 자산 ( £770.3K )이 단기 부채( £253.7K ).장기 부채: NZS에는 장기 부채가 없습니다.부채/자본 비율 추이 및 분석부채 수준: NZS 총 부채보다 더 많은 현금을 보유하고 있습니다.부채 감소: NZS의 부채 대비 자본 비율은 지난 5년 동안 3.6%에서 3.9%로 증가했습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: NZS 의 현재 여유 현금 흐름을 기준으로 충분한 현금 활주로가 있는지 판단하기에는 데이터가 부족합니다.예측 현금 활주로: NZS 의 여유 현금 흐름이 역사적 비율에 따라 계속 증가하거나 감소하는 경우 충분한 현금 활주로가 있는지 판단하기에는 데이터가 부족합니다.건전한 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 17:47종가2026/05/21 00:00수익2025/06/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Catenai PLC는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Board Change • May 20No 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. Non-Executive Director Saf Munshi was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • 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
공시 • 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
공시 • 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
공시 • 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
공시 • 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
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).
공시 • 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 Share price has been highly volatile over the past 3 months (42% average weekly change). 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 (€1.16m market cap, or US$1.27m).
공시 • Mar 13Catenae Innovation Plc has filed a Follow-on Equity Offering in the amount of £79.659999 million.Catenae Innovation Plc has filed a Follow-on Equity Offering in the amount of £79.659999 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 153,333,333 Price\Range: £0.3 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 112,199,997 Price\Range: £0.3 Transaction Features: Subsequent Direct Listing
공시 • 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
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 • Oct 06First half 2022 earnings releasedFirst half 2022 results: Revenue: UK£17.5k (up 42% from 1H 2021). Net loss: UK£280.3k (loss narrowed 52% from 1H 2021).
Board Change • Oct 06No 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.
공시 • May 13Catenae Innovation plc and Hyperneph Software Ltd Announces Executive ChangesCatenae Innovation Plc announced that Nick Delacamp has tendered his resignation as an employee of the Company and as a member of the board of Hyperneph Software Limited ("HSL"), the Company's 51% subsidiary. He will continue as a consultant to Catenae to assist with ongoing and prospective client contracts. John Farthing, the Company's Chief Financial Officer, will be appointed to the board of HSL to fill the role left by Nick Delacamp. The Company remains in dispute with certain shareholders of HSL.