NZS Stock Overview

Provides digital media and technology services. More details

NZS fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Earnings have grown 20.2% per year over the past 5 years

Risk Analysis

Has less than 1 year of cash runway

Shareholders have been substantially diluted in the past year

Makes less than USD$1m in revenue (£145K)

Does not have a meaningful market cap (€888K)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Catenai PLC Competitors

infinitii ai

DB:Y31

€3.3m

Securize IT Solutions

MUN:M14K

€4.9m

Hypefactors

DB:9HY

€5.0m

Solutiance

XTRA:SLSA

€13.1m

Price History & Performance

Summary of share price highs, lows and changes for Catenai
Historical stock prices
Current Share Price	UK£0.0005
52 Week High	UK£0.0038
52 Week Low	UK£0.0005
Beta	2.8
1 Month Change	-50.00%
3 Month Change	0%
1 Year Change	-80.00%
3 Year Change	-97.78%
5 Year Change	n/a
Change since IPO	-99.57%

Recent updates

Shareholder Returns

	NZS	DE Software	DE Market
7D	0%	1.0%	0.7%
1Y	-80.0%	69.5%	8.4%

Return vs Industry: NZS underperformed the German Software industry which returned 66.8% over the past year.

Return vs Market: NZS underperformed the German Market which returned 8.4% over the past year.

Price Volatility

Is NZS's price volatile compared to industry and market?
NZS volatility
NZS Average Weekly Movement	195.7%
Software Industry Average Movement	5.0%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	12.0%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: NZS's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: NZS's weekly volatility has decreased from 314% to 196% over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2003	4	John Farthing	www.catenaiplc.com

Catenai PLC, together with its subsidiaries, provides digital media and technology services. It offers operating systems comprising customizable mobile applications, intelligent dashboards, and a fully secure system to manage data uploads and transfers; 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 reporting solution; and OnSide, a centralized management tool for local government and community groups that offers scheduling of staff rotas, timesheet processing, attendee management, and reporting services.

Catenai PLC Fundamentals Summary

How do Catenai's earnings and revenue compare to its market cap?
NZS fundamental statistics
Market cap	€1.07m
Earnings (TTM)	-€112.66k
Revenue (TTM)	€174.35k

6.1x

P/S Ratio

-9.5x

P/E Ratio

Is NZS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NZS income statement (TTM)
Revenue	UK£144.55k
Cost of Revenue	UK£0
Gross Profit	UK£144.55k
Other Expenses	UK£237.96k
Earnings	-UK£93.41k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.00024
Gross Margin	100.00%
Net Profit Margin	-64.62%
Debt/Equity Ratio	0%

How did NZS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/02 20:26
End of Day Share Price	2025/01/02 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Catenai PLC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution