capAI Statistics

Total Valuation

capAI has a market cap or net worth of GBP 15.25 million. The enterprise value is 15.27 million.

Market Cap	15.25M
Enterprise Value	15.27M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

capAI has 3.63 billion shares outstanding. The number of shares has increased by 886.84% in one year.

Current Share Class	3.63B
Shares Outstanding	3.63B
Shares Change (YoY)	+886.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.62%
Owned by Institutions (%)	48.51%
Float	2.51B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-160.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-68.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.60

Current Ratio	0.60
Quick Ratio	0.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-235.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	340.63%
Revenue Per Employee	n/a
Profits Per Employee	-111,280
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +998.67% in the last 52 weeks. The beta is -0.38, so capAI's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+998.67%
50-Day Moving Average	0.49
200-Day Moving Average	0.18
Relative Strength Index (RSI)	44.61
Average Volume (20 Days)	88,365,164

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-324,745
Pretax Income	-313,940
Net Income	-222,560
EBITDA	n/a
EBIT	-324,745
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 101,101 in cash and 117,243 in debt, giving a net cash position of -16,142 or -0.00 per share.

Cash & Cash Equivalents	101,101
Total Debt	117,243
Net Cash	-16,142
Net Cash Per Share	-0.00
Equity (Book Value)	-95,337
Book Value Per Share	-0.00
Working Capital	-95,337

Full Balance Sheet

Cash Flow

Operating Cash Flow	-350,442
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

capAI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-886.84%
Shareholder Yield	n/a
Earnings Yield	-1.46%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 15, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 15, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1