CapAI (LSE:CPAI) OCF Margin %: 0.00% (As of Sep. 2025)


What is CapAI OCF Margin %?

CapAI LSE:CPAI OCF Margin % is 0.00% as of Sep. 2025. The stock has 3 warning signs investors should review. Among 1,757 Real Estate companies, CapAI ranks worse than 56915.14% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CapAI's Cash Flow from Operations for the six months ended in Sep. 2025 was £-0.53 Mil. CapAI's Revenue for the six months ended in Sep. 2025 was £0.00 Mil. Therefore, CapAI's OCF Margin % for the quarter that ended in Sep. 2025 was 0.00%.

As of today, CapAI's current OCF Yield % is -19.42%.

The historical rank and industry rank for CapAI's OCF Margin % or its related term are showing as below:


During the past 12 years, the highest OCF Margin % of CapAI was 6.20%. The lowest was -79.26%. And the median was -18.68%.

LSE:CPAI's OCF Margin % is not ranked *
in the Real Estate industry.
Industry Median: 10.38
* Ranked among companies with meaningful OCF Margin % only.

CapAI OCF Margin % Related Terms

CapAI OCF Margin % Historical Data

* Premium members only.

The historical data trend for CapAI's OCF Margin % 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.

CapAI OCF Margin % Chart

CapAI Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.20 -18.68 0.00 0.00 0.00

CapAI Semi-Annual Data
Apr13 Apr14 Apr15 Apr16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Mar24 Sep24 Mar25 Sep25
OCF Margin % 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 Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

CapAI OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

CapAI's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-0.558/0
= %

CapAI's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-0.533/0
= %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
CapAI (LSE:CPAI) has a OCF Margin % of 0.00% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CapAI and its competitors. According to the industry distribution chart, CapAI ranks #999999 out of 1757 companies in the Real Estate industry.
Is CapAI's OCF Margin % too high?
CapAI's current OCF Margin % is 0.00%. Based on the distribution chart, CapAI ranks #999999 out of 1757 companies in the Real Estate industry, which is in the bottom quartile relative to peers.
How does CapAI's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, CapAI ranks #999999 out of 1757 companies for OCF Margin %. This places CapAI in the lower half of its industry. The industry median OCF Margin % is 10.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Real Estate company?
The median OCF Margin % among Real Estate companies is 10.38, based on 1,757 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CapAI and its competitors. For the Real Estate industry, the median OCF Margin % is 10.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CapAI's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CapAI stock overvalued right now?
CapAI (LSE:CPAI) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CapAI (LSE:CPAI), the current OCF Margin % is 0.00% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CapAI Business Description

Address 9 Innovation Place, Douglas Drive, Godalming, Surrey, GBR, GU7 1JX
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.