Catenai PLC
CTAI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -5.68% | -51.53% | -21.94% | -39.14% |
| EV / EBITDA | -14.99 | -7.69 | -76.83 | -5.84 |
| Quality | ||||
| ROIC | -20.95% | -29.27% | -2.25% | 25.94% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.86 | 3.96 | 16.94 | 1.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.53% | -14.89% | -9.26% | -29.37% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.24 | 0.00 | 0.37 | -1.66 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 8,008.27 | 7,435.56 | 453.40 | 239.54 |