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CapAI (LSE:CPAI) EV-to-FCF : -30.74 (As of Apr. 02, 2025)


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What is CapAI EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, CapAI's Enterprise Value is £10.12 Mil. CapAI's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was £-0.33 Mil. Therefore, CapAI's EV-to-FCF for today is -30.74.

The historical rank and industry rank for CapAI's EV-to-FCF or its related term are showing as below:

LSE:CPAI' s EV-to-FCF Range Over the Past 10 Years
Min: -24   Med: -1.07   Max: 25.12
Current: -24

During the past 11 years, the highest EV-to-FCF of CapAI was 25.12. The lowest was -24.00. And the median was -1.07.

LSE:CPAI's EV-to-FCF is ranked worse than
100% of 1060 companies
in the Real Estate industry
Industry Median: 19.875 vs LSE:CPAI: -24.00

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-04-02), CapAI's stock price is £0.004. CapAI's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was £0.000. Therefore, CapAI's PE Ratio (TTM) for today is N/A.


CapAI EV-to-FCF Historical Data

The historical data trend for CapAI's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CapAI EV-to-FCF Chart

CapAI Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Sep24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.47 16.76 -5.39 -1.13 -1.12

CapAI Semi-Annual Data
Apr13 Apr14 Apr15 Apr16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Mar24 Sep24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -1.13 - - -1.12

Competitive Comparison of CapAI's EV-to-FCF

For the Real Estate - Diversified subindustry, CapAI's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CapAI's EV-to-FCF Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, CapAI's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where CapAI's EV-to-FCF falls into.


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CapAI EV-to-FCF Calculation

CapAI's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=10.115/-0.329
=-30.74

CapAI's current Enterprise Value is £10.12 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CapAI's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was £-0.33 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CapAI  (LSE:CPAI) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

CapAI's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.004/0.000
=N/A

CapAI's share price for today is £0.004.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CapAI's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was £0.000.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


CapAI EV-to-FCF Related Terms

Thank you for viewing the detailed overview of CapAI's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


CapAI Business Description

Traded in Other Exchanges
N/A
Address
9 Innovation Place, Douglas Drive, Godalming, Surrey, GBR, GU7 1JX
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.

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