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Catenae Innovation PLC
LSE:CTEA

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Catenae Innovation PLC Logo
Catenae Innovation PLC
LSE:CTEA
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Price: 0.275 GBX
Updated: Mar 29, 2024

Intrinsic Value

CTEA price has not been updated for more than 9 months. This may indicate that the stock has been delisted.
CTEA doesn't have a meaningful market cap.
CTEA's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Catenae Innovation Plc engages in the provision of financial technology and media publishing solutions utilizing blockchain technologies through the Catenae brand name. [ Read More ]

The intrinsic value of one CTEA stock under the Base Case scenario is 0.363 GBX. Compared to the current market price of 0.275 GBX, Catenae Innovation PLC is Undervalued by 24%.

Key Points:
CTEA Intrinsic Value
Base Case
0.363 GBX
Undervaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Catenae Innovation PLC

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Catenae Innovation PLC

Current Assets 19.9k
Cash & Short-Term Investments 2k
Receivables 17.9k
Non-Current Assets 4.3k
PP&E 4.4k
Other Non-Current Assets -10
Current Liabilities 339.1k
Accounts Payable 339.1k
Non-Current Liabilities 470
Other Non-Current Liabilities 470
Efficiency

Earnings Waterfall
Catenae Innovation PLC

Revenue
157.1k GBP
Cost of Revenue
-8.9k GBP
Gross Profit
148.2k GBP
Operating Expenses
-573.5k GBP
Operating Income
-425.3k GBP
Other Expenses
7.8k GBP
Net Income
-417.5k GBP

Free Cash Flow Analysis
Catenae Innovation PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

CTEA Profitability Score
Profitability Due Diligence

Catenae Innovation PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Exceptional ROE
Exceptional ROIC
49/100
Profitability
Score

Catenae Innovation PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

CTEA Solvency Score
Solvency Due Diligence

Catenae Innovation PLC's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Low Altman Z-Score
33/100
Solvency
Score

Catenae Innovation PLC's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CTEA Price Targets Summary
Catenae Innovation PLC

There are no price targets for CTEA.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

CTEA Price
Catenae Innovation PLC

1M 1M
-
6M 6M
-
1Y 1Y
-
3Y 3Y
-89%
5Y 5Y
-96%
10Y 10Y
-100%
Annual Price Range
0.275
52w Low
N/A
52w High
N/A
Price Metrics
Average Annual Return 30.59%
Standard Deviation of Annual Returns 165.51%
Max Drawdown -97%
Shares Statistics
Market Capitalization 441.8k GBX
Shares Outstanding 160 658 181
Percentage of Shares Shorted
N/A

CTEA Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Catenae Innovation PLC Logo
Catenae Innovation PLC

Country

United Kingdom

Industry

Technology

Market Cap

441.8k GBP

Dividend Yield

0%

Description

Catenae Innovation Plc engages in the provision of financial technology and media publishing solutions utilizing blockchain technologies through the Catenae brand name. The firm uses blockchain technology to deliver a range of application-based products that allow organizations to gain better control over their operations, manage staff and safely welcome customers. The company provides a range of solutions that help businesses and organizations to better manage and control their operations through safe, secure data management platforms, digital passport applications and dynamic data intelligence dashboards. The firm's operating system comprises of customizable mobile applications, intelligent dashboards and a secure system to manage data uploads and transfers. The firm also offers services, including information technology (IT) consulting, customer support and data analysis.

Contact

London
27 Old Gloucester Street
+441915808545.0
https://catenaeinnovation.com/

IPO

2003-07-01

Employees

-

Officers

CEO & Director
Mr. Edward Guy Meyer
CFO, Company Sec. & Exec. Director
Mr. John Farthing
CTO & Member of Exec. Board
Mr. Alan Simpson
Chief Commercial Officer
Mr. Nick Delacamp
Sports & Corp. Social Responsibility Ambassador and Member of the Advisory Board
Mr. Paul Elliott

See Also

Discover More
What is the Intrinsic Value of one CTEA stock?

The intrinsic value of one CTEA stock under the Base Case scenario is 0.363 GBX.

Is CTEA stock undervalued or overvalued?

Compared to the current market price of 0.275 GBX, Catenae Innovation PLC is Undervalued by 24%.