Catenai (CTAI)

Sector:

Media

Index:

FTSE AIM All-Share

 0.30p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.83p
  • 52 Week Low: 0.30p
  • Currency: UK Pounds
  • Shares Issued: 394.57m
  • Volume: 0
  • Market Cap: £1.18m

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 30-Sep-10 30-Sep-09
Annualisation Factor 1.0 1.0
Dividend Yield 0.0% 0.0%
     
Continuing Operations    
PE Ratio - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Return on Capital Employed 175.34%
175.31%		 106.31%
106.31%
Operating Margin (1,957.64%)
(1,957.64%)		 n/a
n/a
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 30-Sep-10 30-Sep-09
Net Gearing (38.27%) (9.66%)

  £ (Millions) £ (Millions)
Value Metrics 30-Sep-10 30-Sep-09
Price/Book Value (73,655.7) (140,951.6)
Price/Tangible Book Value (73,655.7) (140,951.6)
Price/ Cash Flow (125,942.1) (141,726.1)
Price/Revenue 1,332,934.84 n/a
Price/R&D n/a 636,043.2
Net Asset Value per Share (exc. Intangibles) (0.98p) (0.60p)
Net Cash per Share n/a 0.13p

  £ (Millions) £ (Millions)
Annualised Fundamentals 30-Sep-10 30-Sep-09
Continuing Operations    
Revenue 0.06 n/a
EBITDA (1.11)
(1.11)		 (0.38)
(0.38)
Depreciation n/a
n/a		 n/a
n/a
Net Interest (0.11)
(0.11)		 n/a
n/a
Profit Before Tax (1.23)
(1.23)		 (0.38)
(0.38)
     
Revenue per Share 0.054p n/a
Pre-Tax Profit per Share (1.17p)
(1.17p)		 (0.56p)
(0.56p)
Market Capitalisation £ (Millions) 92,123.93 75,053.08
Enterprise Value (EV) £ (Millions) 92,124.33 75,053.13
EBITDA/EV n/a
n/a		 n/a
n/a
Operating Margin (1,957.64%)
(1,957.64%)		 n/a
n/a
Capital Employed £ (Millions) (0.63) (0.36)
Return on Capital Employed 175.34%
175.31%		 106.31%
106.31%
Invested Equity Capital £ (Millions) (1.03) (0.41)
     
Earnings per Share - Basic (585.00p)
(1.17p)		 (280.00p)
(0.56p)
Earnings per Share - Diluted (585.00p)
(1.17p)		 (280.00p)
(0.56p)
Earnings per Share - Adjusted (585.00)p (280.00)p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate n/a n/a
Dividend Cover n/a
n/a		 n/a
n/a
Interest Cover (9.75)
(9.75)		 n/a
n/a
     
Continuing & Discontinued Operations    
Earnings per Share - Basic (585.00p)
(1.17p)		 (285.00p)
(0.56p)
Earnings per Share - Diluted (585.00p)
(1.17p)		 (285.00p)
(0.56p)
Earnings per Share - Adjusted (585.00p) (285.00p)
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a
Return on Equity (ROE) 119.28%
119.28%		 95.46%
93.76%
Operating Cash Flow per Share (0.58p) (0.60p)
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share (0.011p) n/a
Capital Expenditure per Share n/a n/a
Dividend per Share n/a n/a
Dividend per Share Growth n/a n/a
Dividend Yield 0.0% 0.0%
Shareholders Funds (1.03) (0.41)
Net Borrowings £ (Millions) 0.39 0.04
Net Asset Value per Share (inc. Intangibles) (0.98p) (0.60p)

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Sep-10 30-Sep-09
Shareholders' Funds inc Intangibles (1.03) (0.41)
Net Borrowings £ (Millions) 0.39 0.04
Net Gearing (38.27%) (9.66%)
Cash & Near Cash n/a 0.01
Cash n/a (2.51%)
Gross Borrowings 0.39 0.05
Gross Gearing 38.27% 12.18%
Borrowings Under 5 years 0.39 0.05
Under 5 years (38.27%) (12.18%)
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Sep-10 30-Sep-09
Shareholders' Funds exc Intangibles (1.03) (0.41)
Net Borrowings £ (Millions) 0.39 0.04
Net Gearing (38.27%) (9.66%)
Cash & Near Cash n/a 0.01
Cash n/a (2.51%)
Gross Borrowings 0.39 0.05
Gross Gearing 38.27% 12.18%
Borrowings Under 5 years 0.39 0.05
Under 5 years (38.27%) (12.18%)
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 30-Sep-10 30-Sep-09
Quick Ratio n/a n/a
Current Ratio 0.03 0.02

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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