Stock MSG CATENAE INNOVATION PLC
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Financials Catenae Innovation Plc

Equities

MSG

GB00BN7DVG54

Software

Market Closed - London S.E.
Other stock markets
 11:35:01 2024-04-26 am EDT 		5-day change 1st Jan Change
0.3 GBX 0.00% Intraday chart for Catenae Innovation Plc 0.00% -47.83%
Mar. 28 Catenai CEO Meyer steps down; appoints interim AN
Mar. 28 Catenai PLC Announces CEO Changes CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7.326 2.45 0.3546 5.527 1.758 0.6698
Enterprise Value (EV) 1 6.869 2.716 0.549 4.831 1.153 0.6044
P/E ratio -2 x -1.64 x -0.38 x -3.85 x -1.29 x -1.62 x
Yield - - - - - -
Capitalization / Revenue 297 x 15.6 x 3.46 x 370 x 58.2 x 5.49 x
EV / Revenue 279 x 17.3 x 5.35 x 323 x 38.2 x 4.96 x
EV / EBITDA - - - - -1,249,243 x -1,438,070 x
EV / FCF -5.73 x -3.41 x -0.95 x -5.89 x -2.46 x -
FCF Yield -17.4% -29.3% -106% -17% -40.6% -
Price to Book -11.2 x -2.03 x -0.49 x 11 x 4.75 x -5.19 x
Nbr of stocks (in thousands) 3,618 5,157 6,447 44,218 56,244 57,008
Reference price 2 2.025 0.4750 0.0550 0.1250 0.0312 0.0118
Announcement Date 3/1/18 6/30/20 6/30/20 6/30/21 9/30/22 3/30/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.0246 0.1572 0.1025 0.0149 0.0302 0.122
EBITDA - - - - -0.9226 -0.4203
EBIT 1 -2.238 -1.125 -0.9697 -0.7442 -0.9232 -0.4217
Operating Margin -9,084.54% -715.45% -945.58% -4,978.32% -3,056% -345.82%
Earnings before Tax (EBT) 1 -2.241 -1.127 -0.9711 -0.7692 -1.242 -0.4217
Net income 1 -2.258 -1.107 -0.8252 -0.7692 -1.257 -0.4118
Net margin -9,162.03% -703.98% -804.72% -5,145.75% -4,161.37% -337.64%
EPS 2 -1.012 -0.2904 -0.1429 -0.0325 -0.0243 -0.007248
Free Cash Flow 1 -1.198 -0.7964 -0.5796 -0.8198 -0.4679 -
FCF margin -4,862.96% -506.53% -565.23% -5,484.5% -1,548.95% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/1/18 6/30/20 6/30/20 6/30/21 9/30/22 3/30/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.27 0.19 - - -
Net Cash position 1 0.46 - - 0.7 0.61 0.07
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.2 -0.8 -0.58 -0.82 -0.47 -
ROE (net income / shareholders' equity) 269% 144% 102% 685% -282% -
ROA (Net income/ Total Assets) -245% -152% -806% -118% -82.9% -
Assets 1 0.9225 0.7282 0.1024 0.6509 1.516 -
Book Value Per Share 2 -0.1800 -0.2300 -0.1100 0.0100 0.0100 -0
Cash Flow per Share 2 0.2100 0.0100 0 0.0200 0.0100 0
Capex - - - - - 0
Capex / Sales - - - - - 0.27%
Announcement Date 3/1/18 6/30/20 6/30/20 6/30/21 9/30/22 3/30/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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