capAI Statistics

Total Valuation

capAI has a market cap or net worth of GBP 21.01 million. The enterprise value is 20.98 million.

Market Cap	21.01M
Enterprise Value	20.98M

Important Dates

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

Share Statistics

capAI has 3.23 billion shares outstanding. The number of shares has increased by 1,685.10% in one year.

Current Share Class	3.23B
Shares Outstanding	3.23B
Shares Change (YoY)	+1,685.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.44%
Owned by Institutions (%)	33.60%
Float	2.14B

Valuation Ratios

The trailing PE ratio is 282.61.

PE Ratio	282.61
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-294.77
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	186.13
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 0.45

Current Ratio	0.45
Quick Ratio	0.45
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)	-370.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	318.34%
Revenue Per Employee	n/a
Profits Per Employee	56,356
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 +1,680.82% in the last 52 weeks. The beta is -0.43, so capAI's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	+1,680.82%
50-Day Moving Average	0.39
200-Day Moving Average	0.12
Relative Strength Index (RSI)	59.81
Average Volume (20 Days)	169,300,297

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	-226,866
Pretax Income	21,332
Net Income	112,712
EBITDA	n/a
EBIT	-226,866
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 28,329 in cash and n/a in debt, giving a net cash position of 28,329 or 0.00 per share.

Cash & Cash Equivalents	28,329
Total Debt	n/a
Net Cash	28,329
Net Cash Per Share	0.00
Equity (Book Value)	-71,265
Book Value Per Share	-0.00
Working Capital	-71,265

Full Balance Sheet

Cash Flow

Operating Cash Flow	-328,321
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	-1,685.10%
Shareholder Yield	n/a
Earnings Yield	0.54%
FCF Yield	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	n/a