capAI Plc (CPIQF)

capAI Statistics

Total Valuation

capAI has a market cap or net worth of 5.50 million. The enterprise value is 5.37 million.

Market Cap	5.50M
Enterprise Value	5.37M

Important Dates

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

Share Statistics

Current Share Class	393.89M
Shares Outstanding	n/a
Shares Change (YoY)	+198.18%
Shares Change (QoQ)	-32.54%
Owned by Insiders (%)	31.80%
Owned by Institutions (%)	48.57%
Float	261.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-418.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.05
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)	7,348.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-531,313
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	10,000

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	-966,269
Pretax Income	-1.06M
Net Income	-1.06M
EBITDA	n/a
EBIT	-966,269
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 129,639 in cash and n/a in debt, with a net cash position of 129,639.

Cash & Cash Equivalents	129,639
Total Debt	n/a
Net Cash	129,639
Net Cash Per Share	n/a
Equity (Book Value)	-13,149
Book Value Per Share	-0.00
Working Capital	-13,149

Cash Flow

Operating Cash Flow	-750,398
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	-19.32%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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