Catenai PLC
CTAI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.02 | 0.02 | 0.07 |
| FCF Yield | -75.91% | -58.49% | -74.21% | -48.03% |
| EV / EBITDA | -6.76 | -1.75 | -1.10 | -1.58 |
| Quality | ||||
| ROIC | -32.42% | 86.48% | 317.47% | -326.49% |
| Gross Margin | 100.00% | 100.00% | 94.36% | 52.33% |
| Cash Conversion Ratio | 5.26 | 0.73 | 0.90 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.97% | -1.73% | 98.56% | -33.46% |
| Free Cash Flow Growth | -251.48% | 61.12% | 50.34% | -19.12% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.50 | 0.11 | 0.66 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,605.23 | 220.15 | -1,102.43 | -1,638.21 |