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capAI Plc (LON:CPAI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.3200
-0.0250 (-7.25%)
Sep 9, 2026, 4:09 PM GMT

capAI Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Apr '22 Apr '21
Revenue
-----3.3
Revenue Growth
-----38.07%
Gross Profit
------0.19
Operating Income
-1.55-0.72-0.23-0.09-0.86-0.91
Net Income
-1.62-0.790.11-0.25-1.18-0.91
Earnings Per Share
-0.00-0.000.00-0.04-0.23-0.20
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Apr '22 Apr '21
Cash & Investments
0.120.10.030.020.020.02
Total Debt
0--1.681.6-
Net Cash (Debt)
0.120.10.03-1.66-1.580.02
Net Cash Growth
21.67%240.44%----93.96%
Net Cash Per Share
0.000.000.00-0.29-0.310.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Apr '22 Apr '21
Operating Cash Flow
-0.86-0.56-0.33-0.18-0.67-0.62
Free Cash Flow
-0.86-0.56-0.33-0.18-0.67-0.62
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Apr '22 Apr '21
Gross Margin
------5.67%
Operating Margin
------27.72%
Pretax Margin
------27.72%
Profit Margin
------27.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Apr '22 Apr '21
PE Ratio
--3.43---
PS Ratio
-----1.01