Warning! GuruFocus detected
1 Severe warning sign
with CPAI.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
CapAI PLC
ISIN : GB00BMWC6Q55
Compare
Compare
Traded in other countries / regions
CPAI.UK IPO Date
2017-03-29Description
CapAI PLC formerly Dukemount Capital PLC is a real estate company. The company acquires, manages, and develops real estate portfolios specializing in the supported living and hotel sectors. Identifying and assessing investment projects is the only activity the group is involved in and is therefore considered the only operating/reportable segment.
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | -1.2 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.72 | |||||
9-Day RSI | 50.5 | |||||
14-Day RSI | 55.08 | |||||
3-1 Month Momentum % | 57.69 | |||||
6-1 Month Momentum % | 46.43 | |||||
12-1 Month Momentum % | 17.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.45 | |||||
Quick Ratio | 0.45 | |||||
Cash Ratio | 0.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -239.6 | |||||
Shareholder Yield % | -4.81 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | Neg. Equity | |||||
ROA % | 248.89 | |||||
ROIC % | -280.25 | |||||
3-Year ROIIC % | -532.26 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
|
N/A
| |||
PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
EV-to-EBIT | 350.86 | |||||
EV-to-EBITDA | 350.86 | |||||
EV-to-FCF | -24 | |||||
Earnings Yield (Greenblatt) % | 0.29 | |||||
FCF Yield % | -5.77 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CapAI PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | |||
EPS (TTM) (£) | - | ||
Beta | -5.38 | ||
3-Year Sharpe Ratio | 0.46 | ||
3-Year Sortino Ratio | 3.12 | ||
Volatility % | 844.16 | ||
14-Day RSI | 55.08 | ||
14-Day ATR (£) | 0.000643 | ||
20-Day SMA (£) | 0.002052 | ||
12-1 Month Momentum % | 17.14 | ||
52-Week Range (£) | 0.0002 - 0.00525 | ||
Shares Outstanding (Mil) | 2,113.32 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CapAI PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CapAI PLC Stock Events
Event | Date | Price (£) | ||
---|---|---|---|---|
No Event Data |
CapAI PLC Frequently Asked Questions
What is CapAI PLC(LSE:CPAI)'s stock price today?
The current price of LSE:CPAI is £0.00. The 52 week high of LSE:CPAI is £0.01 and 52 week low is £0.00.
When is next earnings date of CapAI PLC(LSE:CPAI)?
The next earnings date of CapAI PLC(LSE:CPAI) is 2025-06-27 Est..
Does CapAI PLC(LSE:CPAI) pay dividends? If so, how much?
CapAI PLC(LSE:CPAI) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |