Catenai

CTAI · AIM · Media · mcap £1.6m · 0.1p

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Financials · LTM to 30 Jun 26

Source: results 30 Sep 26 ↗

Revenue: £210k
Operating profit: −£321k
Net income: −£354k
Free cash flow: £778k
Net cash: £468k
Market cap: £1.5m
EV / EBIT: –
FCF yield: +52.7%
Price / book: 0.6×

Latest half-year · H1 26 vs H1 25 results 30 Sep 26 ↗

Revenue: £147k
Operating profit: −£90k
Net income: −£78k
Cash from operations: £132k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 30 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	0.2	0.1	0.1
Gross profit	0.2	0.1	0.1
Operating profit	(0.3)	(0.5)	(0.1)
Share-based payments	–	0.2	–
Finance costs	–	(0.1)	–
Profit before tax	(0.4)	(0.5)	(0.1)
Net income (owners)	(0.4)	(0.5)	(0.1)
EPS basic	–	(0.1p)	(0.0p)
EPS diluted	–	(0.1p)	(0.0p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue	0.1	n/m	0.1	0.0
Gross profit	0.1	n/m	0.1	0.0
Operating profit	(0.1)	n/m	(0.2)	(0.2)
Profit before tax	(0.1)	n/m	(0.3)	(0.2)
Net income (owners)	(0.1)	n/m	(0.3)	(0.2)

	LTM Jun 26	FY 25	FY 24
Cash from operations	0.8	0.5	0.0
Interest paid	–	(0.1)	0.0
Shares issued	–	1.5	0.7

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	0.1	n/m	0.6	(0.2)

	Latest Jun 26	FY 25	FY 24
Other investments	–	0.9	–
Trade receivables	0.8	1.0	0.6
Cash	0.5	0.6	0.0
Current assets	1.2	1.6	–
Trade payables	0.1	0.1	0.2
Borrowings, current	0.0	0.0	–
Current liabilities	0.1	0.1	–
Total liabilities	0.1	0.1	0.2
Total equity	2.4	2.5	0.4

	H1 26	H2 25	H1 25	H2 24
Other investments	–	0.9	–	–
Trade receivables	0.8	1.0	0.7	0.6
Cash	0.5	0.6	0.1	0.0
Current assets	1.2	1.6	0.8	–
Trade payables	0.1	0.1	0.2	0.2
Borrowings, current	0.0	0.0	0.0	–
Current liabilities	0.1	0.1	0.3	–
Total liabilities	0.1	0.1	0.3	0.2
Total equity	2.4	2.5	1.0	0.4

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.