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Catenai (LSE:CTAI) FCF Margin % : -2,133.33% (As of Dec. 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 Dec. 2023 was £-0.13 Mil. Catenai's Revenue for the six months ended in Dec. 2023 was £0.01 Mil. Therefore, Catenai's FCF Margin % for the quarter that ended in Dec. 2023 was -2,133.33%.

As of today, Catenai's current FCF Yield % is -21.51%.

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: -830.48   Max: -259.75
Current: -682.14


During the past 13 years, the highest FCF Margin % of Catenai was -259.75%. The lowest was -8529.17%. And the median was -830.48%.

LSE:CTAI's FCF Margin % is ranked worse than
97.14% of 2766 companies
in the Software industry
Industry Median: 1.905 vs LSE:CTAI: -682.14


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 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -703.82 -867.96 -5,560.00 -3,310.00 -662.07

Catenai Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4,825.00 -2,300.00 -1,572.22 -286.36 -2,133.33

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 Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-0.192/0.029
=-662.07 %

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

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-0.128/0.006
=-2,133.33 %

* 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.


Catenai FCF Margin % Related Terms

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Catenai Business Description

Traded in Other Exchanges
N/A
Address
26/27 Lansdowne Terrace, Gosforth, Newcastle Upon Tyne, GBR, NE3 1HP
Catenai PLC is engaged in the provision of digital media and technology services. The Company specialises in IT solutions that solve commercial challenges and create opportunities for its clients, with an increasing focus incorporating AI into its platforms.

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