Catenae Innovation PLC
LSE:CTEA
Intrinsic Value
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%.
Valuation Backtest
Catenae Innovation PLC
Run backtest to discover the historical profit from buying and selling CTEA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
Shareholder Return
CTEA Price
Catenae Innovation PLC
Average Annual Return | 30.59% |
Standard Deviation of Annual Returns | 165.51% |
Max Drawdown | -97% |
Market Capitalization | 441.8k GBX |
Shares Outstanding | 160 658 181 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.