Catenae Innovation Plc
CTEA.L · LSE
12/31/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.29 | 0.27 | 0.07 |
| FCF Yield | -82.79% | -9.61% | -5.12% | -30.97% |
| EV / EBITDA | -1.44 | -7.84 | -20.95 | -3.18 |
| Quality | ||||
| ROIC | 331.59% | -325.15% | -142.99% | 163.77% |
| Gross Margin | 90.55% | 52.33% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.35 | 0.80 | 1.08 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 101.31% | -33.46% | -54.36% | 467,969.64% |
| Free Cash Flow Growth | 44.13% | -19.12% | 6.76% | 19.07% |
| Safety | ||||
| Net Debt / EBITDA | 0.16 | 0.49 | 0.94 | -0.20 |
| Interest Coverage | 0.00 | 0.00 | -29.74 | -686.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,109.43 | -1,638.21 | 503.11 | 81.68 |