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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 Ratios and Metrics

Millions GBP. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Apr '22 Apr '21
Market Cap
2960110
Market Cap Growth
-87.83%46283.40%-72.56%3.47%130.52%31.59%
Enterprise Value
1.796.320.180.740.710.29
Last Close Price
0.000.040.000.010.010.07

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Apr '22 Apr '21
PE Ratio
--1.84--0.35
PS Ratio
---203.02145.450.10
PB Ratio
-1541.11-9856.59-2.92-0.40-0.46-0.51

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Apr '22 Apr '21
EV/Sales Ratio
---198.55141.640.09

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Apr '22 Apr '21
Net Debt / Equity Ratio
102.469.860.400.010.010.04
Net Debt / EBITDA Ratio
0.070.120.130.140.020.03
Net Debt / FCF Ratio
0.140.170.090.060.030.04
Asset Turnover
-000.020.014.09
Quick Ratio
0.990.950.450.010.030.49
Current Ratio
0.990.950.450.010.030.49
Return on Equity (ROE)
137882.00%1950.79%-2.18%17.94%100.13%346.86%
Return on Assets (ROA)
-797.19%-656.66%-592.84%-56.76%-169.96%-112.89%
Return on Invested Capital (ROIC)
----68.85%-489.66%-
Return on Capital Employed (ROCE)
138024.00%1953.02%23.21%6.96%78.02%346.87%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Apr '22 Apr '21
Earnings Yield
--54.22%--287.77%
Buyback Yield / Dilution
29.32%-198.18%-1485.61%-15.41%-1004.92%-24.58%
Total Shareholder Return
29.32%-198.18%-1485.61%-15.41%-1004.92%-24.58%