Valuation Catenai PLC

Stocks

Market Closed - London S.E. Other stock markets 16:35:01 11/08/2026 BST			5-day change	1st Jan Change
0.1550 ^GBX	0.00%		0.00%	-31.11%

07-14	Klarian Ltd Enters into Extension Agreement for Repayment of £699,160 Convertible Loan Note Facility to Catenai plc	CI
07-01	EARNINGS AND TRADING: Truetide loss narrows; Rockfire drill progress	AN

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	5.527	1.758	0.6698	0.3278	0.8878	3.226
Change	-	-68.2%	-61.89%	-51.06%	170.84%	263.39%
Enterprise Value (EV) ¹	4.831	1.153	0.6044	0.4576	0.8873	2.652
Change	-	-76.14%	-47.56%	-24.29%	93.9%	198.91%
P/E	-3.85x	-1.29x	-1.62x	-6.28x	-5.45x	-4.34x
PBR	11x	4.75x	-5.19x	-0.76x	2.2x	1.31x
PEG	-	0.1x	0x	0.1x	0.1x	-0.2x
Capitalization / Revenue	370x	58.2x	5.49x	11.4x	6.75x	45.2x
EV / Revenue	323x	38.2x	4.96x	16x	6.75x	37.2x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	-6.49x	-1.25x	-1.43x	-1.75x	-6.76x	-5.86x
EV / FCF	-5.89x	-2.46x	-	-8.01x	-1.12x	-4.85x
FCF Yield	-17%	-40.6%	-	-12.5%	-89%	-20.6%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.0325	-0.0243	-0.007248	-0.000916	-0.000413	-0.000519
Distribution rate	-	-	-	-	-	-
Net sales ¹	0.0149	0.0302	0.122	0.0287	0.1315	0.0714
EBITDA	-	-0.9226	-0.4203	-0.2599	-	-
EBIT ¹	-0.7442	-0.9232	-0.4217	-0.2613	-0.1312	-0.4523
Net income ¹	-0.7692	-1.257	-0.4118	-0.2613	-0.1282	-0.4964
Net Debt ¹	-0.696	-0.6051	-0.0654	0.1298	-0.000477	-0.5739
Reference price ²	0.125000	0.031250	0.011750	0.005750	0.002250	0.002250
Nbr of stocks (in thousands)	44,218	56,244	57,008	57,008	394,574	1,433,860
Announcement Date	30/06/21	30/09/22	30/03/23	30/06/25	30/06/25	30/06/26

¹GBP in Million²GBP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CATENAI PLC	-	-	-	-	3.01M
MICROSOFT CORPORATION	25.69x	9.49x	15.45x	0.77%	3,758B
PALANTIR TECHNOLOGIES INC.	116.03x	49.95x	80.93x	-.--%	421B
DATADOG, INC.	460.69x	19.94x	78.45x	-.--%	93.64B
CADENCE DESIGN SYSTEMS, INC.	69.13x	14.58x	30.74x	-.--%	91.41B
SYNOPSYS, INC.	152.55x	8.92x	22.76x	-.--%	78.83B
SEA LIMITED	38.4x	2.03x	16.02x	-.--%	70.31B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	117.74x	5.46x	26.07x	-.--%	47.41B
ATLASSIAN CORPORATION	-279.36x	5.81x	19.24x	-.--%	38.54B
TWILIO INC.	29.08x	6x	28.75x	-.--%	38.4B
Average	81.11x	13.57x	35.38x	0.09%	463.74B
Weighted average by Cap.	44.32x	13.25x	23.35x	0.62%