Catenai (LSE:CTAI) FCF Margin % : -286.36% (As of Jun. 2023)

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What is Catenai FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Catenai's Free Cash Flow for the six months ended in Jun. 2023 was £-0.06 Mil. Catenai's Revenue for the six months ended in Jun. 2023 was £0.02 Mil. Therefore, Catenai's FCF Margin % for the quarter that ended in Jun. 2023 was -286.36%.

As of today, Catenai's current FCF Yield % is -5.32%.

The historical rank and industry rank for Catenai's FCF Margin % or its related term are showing as below:

LSE:CTAI' s FCF Margin % Range Over the Past 10 Years
Min: -8529.17 Med: -748.41 Max: -115.46
Current: -286.36

During the past 13 years, the highest FCF Margin % of Catenai was -115.46%. The lowest was -8529.17%. And the median was -748.41%.

LSE:CTAI's FCF Margin % is ranked worse than
94.79% of 2785 companies
in the Software industry
Industry Median: 1.46 vs LSE:CTAI: -286.36

Catenai FCF Margin % Historical Data

The historical data trend for Catenai's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Catenai FCF Margin % Chart

Catenai Annual Data

Trend

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

FCF Margin %

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-3,821.62

-8,529.17

-703.82

-867.96

-5,560.00

Catenai Semi-Annual Data
	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Jun23
FCF Margin %	Get a 7-Day Free Trial															-6,320.00	-4,825.00	-2,300.00	-1,572.22	-286.36

Competitive Comparison of Catenai's FCF Margin %

For the Software - Infrastructure subindustry, Catenai's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Catenai's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Catenai's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Catenai's FCF Margin % falls into.

Catenai FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Catenai's FCF Margin for the fiscal year that ended in Sep. 2020 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2020 )	/	Revenue (A: Sep. 2020 )
	=	-0.834	/	0.015
	=	-5,560.00 %

Catenai's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-0.063	/	0.022
	=	-286.36 %

Catenai FCF Margin % Related Terms

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Catenai (LSE:CTAI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Catenai PLC (LSE:CTAI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

26/27 Lansdowne Terrace, Gosforth, Newcastle Upon Tyne, GBR, NE3 1HP

Website

https://www.catenaeinnovation.com

Catenae Innovation PLC is engaged in the provision of multimedia and technology solutions. It is a provider of financial technology and media publishing solutions utilising blockchain technologies. It generates revenue from the exploitation of intellectual property and licenses held.

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