View Future GrowthCatenai 과거 순이익 실적과거 기준 점검 0/6Catenai은 연평균 32.9%의 비율로 수입이 증가해 온 반면, Software 산업은 연평균 7.6%의 비율로 증가했습니다. 매출은 연평균 28.4%의 비율로 증가했습니다.핵심 정보32.93%순이익 성장률54.91%주당순이익(EPS) 성장률Software 산업 성장률19.85%매출 성장률28.44%자기자본이익률-33.12%순이익률-2,306.19%최근 순이익 업데이트30 Jun 2025최근 과거 실적 업데이트Reported Earnings • Oct 05First half 2025 earnings releasedFirst half 2025 results: Net loss: UK£221.3k (loss widened UK£208.5k from 1H 2024).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).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).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).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).모든 업데이트 보기Recent 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).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: 157,142,857Reported 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).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 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).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 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 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).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 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).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 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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 Listing매출 및 비용 세부 내역Catenai가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이AIM:CTAI 매출, 비용 및 순이익 (GBP Millions)날짜매출순이익일반관리비연구개발비30 Jun 25000031 Mar 25000031 Dec 24000030 Sep 24000030 Jun 24000031 Mar 24000031 Dec 23000031 Dec 22001031 Mar 220-11031 Dec 210-11030 Sep 210-11030 Jun 210-11031 Mar 210-11031 Dec 200-11030 Sep 200-11030 Jun 200-11031 Mar 200-11031 Dec 190-11030 Sep 190-11031 Mar 190-11031 Dec 180-11030 Sep 180-11031 Mar 180-22031 Dec 170-22030 Sep 170-22031 Mar 170-22031 Dec 160-22030 Sep 160-22030 Jun 160-22031 Mar 160-22031 Dec 150-12030 Sep 150-12030 Jun 150-110양질의 수익: CTAI 은(는) 현재 수익성이 없습니다.이익 마진 증가: CTAI는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: CTAI는 수익성이 없지만 지난 5년 동안 연평균 32.9%의 속도로 손실을 줄였습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 CTAI의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: CTAI은 수익성이 없어 지난 해 수익 성장률을 Software 업계(8.9%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: CTAI는 현재 수익성이 없으므로 자본 수익률이 음수(-33.12%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 05:42종가2026/05/26 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.
Reported Earnings • Oct 05First half 2025 earnings releasedFirst half 2025 results: Net loss: UK£221.3k (loss widened UK£208.5k from 1H 2024).
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).
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).
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).
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).
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).
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
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).
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
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).
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
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).
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 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).
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
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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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