Business Description
CapAI PLC
ISIN : GB00BV2FG348
Total Employee Number:
1Description
CapAI PLC is a United Kingdom based company. The principal activity of the Group during the year was the identification, incubation and development of artificial intelligence-led businesses, technologies and intellectual property. The Group is at an early stage of development and while it expects to generate revenues as its AI platforms progress, the timing, scale and sustainability of future taxable profits remain uncertain at this stage.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | -0.01 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 75.3 | |||||
3-Year EPS without NRI Growth Rate | 75.1 | |||||
3-Year FCF Growth Rate | 75.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 32.66 | |||||
9-Day RSI | 37.71 | |||||
14-Day RSI | 39.45 | |||||
3-1 Month Momentum % | -4.62 | |||||
6-1 Month Momentum % | -29.79 | |||||
12-1 Month Momentum % | -87.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1 | |||||
Quick Ratio | 1 | |||||
Cash Ratio | 0.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -326.5 | |||||
Shareholder Yield % | -31.76 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROA % | -923.34 | |||||
ROIC % | -5235.48 | |||||
3-Year ROIIC % | 129.87 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
EV-to-EBIT | -1.39 | |||||
EV-to-EBITDA | -1.39 | |||||
EV-to-FCF | -2.89 | |||||
Earnings Yield (Greenblatt) % | -71.73 | |||||
FCF Yield % | -36.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
CapAI PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | |||
| EPS (TTM) (£) | -0.005 | ||
| Beta | -8.3704 | ||
| 3-Year Sharpe Ratio | 0.38 | ||
| 3-Year Sortino Ratio | 2.13 | ||
| Volatility % | 124.93 | ||
| 14-Day RSI | 39.45 | ||
| 14-Day ATR (£) | 0.00122 | ||
| 20-Day SMA (£) | 0.006171 | ||
| 12-1 Month Momentum % | -87.06 | ||
| 52-Week Range (£) | 0.00475 - 0.067 | ||
| Shares Outstanding (Mil) | 426.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-06-30 | 0.01 (-0.72%) | ||
| General meeting for 2026 | 2026-04-21 14:00 | 0.01 (-7.73%) | ||
| Annual report for 2025 | 2026-01-30 | 0.01 (-0.45%) | ||
| Fourth quarter earnings results for 2025 | 2026-01-30 | 0.01 (-0.45%) | ||
| 0.1:1 Stock Split | 2025-10-08 | 0.03 (+1.52%) | ||
| Second quarter earnings results for 2025 | 2025-06-30 | 0.05 (+15.48%) | ||
| General meeting for 2025 | 2025-03-31 10:00 | 0.03 (+43.90%) | ||
| Annual report for 2024 | 2025-01-26 | 0.00 (-2.86%) | ||
| Fourth quarter earnings results for 2024 | 2025-01-24 | 0.00 (-2.78%) | ||
| 0.1:1 Stock Split | 2024-01-15 | 0.05 (+12.50%) |
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CapAI PLC Frequently Asked Questions
What is CapAI PLC(LSE:CPAI)'s stock price today?
The current price of LSE:CPAI is £0.01. The 52 week high of LSE:CPAI is £0.07 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 2027-01-29 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 | ||||
Articles on CapAI PLC
No articles.
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