capAI Plc (LON:CPAI)

capAI Statistics

Total Valuation

capAI has a market cap or net worth of GBP 3.79 million. The enterprise value is 3.69 million.

Market Cap	3.79M
Enterprise Value	3.69M

Important Dates

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

Share Statistics

capAI has 421.14 million shares outstanding. The number of shares has increased by 198.18% in one year.

Current Share Class	421.14M
Shares Outstanding	421.14M
Shares Change (YoY)	+198.18%
Shares Change (QoQ)	-32.54%
Owned by Insiders (%)	29.74%
Owned by Institutions (%)	45.47%
Float	289.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-387.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.67
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 0.95

Current Ratio	0.95
Quick Ratio	0.78
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)	-372.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7,348.66%
Weighted Average Cost of Capital (WACC)	1.31%
Revenue Per Employee	n/a
Profits Per Employee	-395,265
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 +132.00% in the last 52 weeks. The beta is -0.53, so capAI's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	+132.00%
50-Day Moving Average	1.02
200-Day Moving Average	2.63
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	1,673,169

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	-718,846
Pretax Income	-790,529
Net Income	-790,529
EBITDA	n/a
EBIT	-718,846
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 96,444 in cash and n/a in debt, with a net cash position of 96,444 or 0.00 per share.

Cash & Cash Equivalents	96,444
Total Debt	n/a
Net Cash	96,444
Net Cash Per Share	0.00
Equity (Book Value)	-9,782
Book Value Per Share	-0.00
Working Capital	-9,782

Cash Flow

Operating Cash Flow	-558,251
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-198.18%
Shareholder Yield	-198.18%
Earnings Yield	-20.86%
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 October 8, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 8, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2