capAI Plc (LON:CPAI)
London · Delayed Price · Currency is GBP · Price in GBX 0.4660
-0.1390 (-22.98%)
Jul 20, 2026, 3:20 PM GMT
capAI Statistics
Total Valuation
capAI has a market cap or net worth of GBP 2.17 million. The enterprise value is 2.06 million.
| Market Cap | 2.17M |
| Enterprise Value | 2.06M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
capAI has 426.43 million shares outstanding. The number of shares has decreased by -29.32% in one year.
| Current Share Class | 426.43M |
| Shares Outstanding | 426.43M |
| Shares Change (YoY) | -29.32% |
| Shares Change (QoQ) | +11.74% |
| Owned by Insiders (%) | 33.19% |
| Owned by Institutions (%) | 45.65% |
| Float | 278.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -1,849.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.99
| Current Ratio | 0.99 |
| Quick Ratio | 0.99 |
| 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) | -562.10% |
| Return on Invested Capital (ROIC) | -8,117.85% |
| Return on Capital Employed (ROCE) | 131,851.62% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -810,745 |
| 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 decreased by -88.77% in the last 52 weeks. The beta is 0.20, so capAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -88.77% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 36.15 |
| Average Volume (20 Days) | 889,651 |
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 | -1.55M |
| Pretax Income | -1.62M |
| Net Income | -1.62M |
| EBITDA | n/a |
| EBIT | -1.55M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 120,487 in cash and 3,147 in debt, with a net cash position of 117,340 or 0.00 per share.
| Cash & Cash Equivalents | 120,487 |
| Total Debt | 3,147 |
| Net Cash | 117,340 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -1,176 |
| Book Value Per Share | -0.00 |
| Working Capital | -1,176 |
Cash Flow
| Operating Cash Flow | -861,242 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 51,500 |
| 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 | 29.32% |
| Shareholder Yield | 29.32% |
| Earnings Yield | -74.56% |
| 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 |