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capAI Plc (LON:CPAI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.4200
-0.0400 (-8.70%)
Aug 12, 2026, 4:33 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
---00.013.31
Revenue Growth
----25.87%-99.85%38.69%
Gross Profit
---00.01-0.19
Operating Income
-1.62-0.79-0.23-0.12-0.86-0.91
Net Income
-1.62-0.790.11-0.41-1.13-0.91
Earnings Per Share
-0.00-0.000.00-0.01-0.020.20
EPS Growth
-----122.22%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Apr '22 Apr '21
Net Cash (Debt)
0.120.10.030.020.020.02
Net Cash Growth
24.93%240.44%70.14%-13.34%-22.07%-93.96%
Cash & Investments
0.120.10.030.020.020.02
Net Cash Per Share
0.000.000.000.000.000.01

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
-0.86-0.56-0.33-0.26-0.67-0.62
Free Cash Flow
-0.86-0.56-0.33-0.26-0.67-0.62
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
---100.00%100.00%-5.65%
Operating Margin
----3229.59%-17025.80%-27.60%
Pretax Margin
----8324.58%-21849.41%-27.60%
Profit Margin
----8324.58%-21849.40%-27.60%
FCF Margin
----7010.40%-13235.40%-18.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Apr '22 Apr '21
PE Ratio
--1.84--0.35
PS Ratio
---203.02145.450.10