CapAI (LSE:CPAI) Retained Earnings: £-5.40 Mil (As of Mar. 2026)

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What is CapAI Retained Earnings?

CapAI LSE:CPAI Retained Earnings is £-5.40 Mil as of Mar. 2026. The stock has 3 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. CapAI's retained earnings for the quarter that ended in Mar. 2026 was £-5.40 Mil.

CapAI's quarterly retained earnings declined from Mar. 2025 (£-3.78 Mil) to Sep. 2025 (£-4.43 Mil) and declined from Sep. 2025 (£-4.43 Mil) to Mar. 2026 (£-5.40 Mil).

CapAI's annual retained earnings declined from Apr. 2022 (£-3.35 Mil) to Sep. 2024 (£-3.64 Mil) and declined from Sep. 2024 (£-3.64 Mil) to Sep. 2025 (£-4.43 Mil).


CapAI  (LSE:CPAI) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


CapAI Retained Earnings Historical Data

* Premium members only.

The historical data trend for CapAI's Retained Earnings 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 Retained Earnings Chart

CapAI Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Sep24 Sep25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.33 -2.22 -3.35 -3.64 -4.43

CapAI Semi-Annual Data
Apr14 Apr15 Apr16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Mar24 Sep24 Mar25 Sep25 Mar26
Retained Earnings 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 -3.55 -3.64 -3.78 -4.43 -5.40

CapAI Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of £-5.40 Mil mean?
CapAI (LSE:CPAI) has a Retained Earnings of £-5.40 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on CapAI and its competitors.
Is CapAI's Retained Earnings too high?
CapAI's current Retained Earnings is £-5.40 Mil.
How does CapAI's Retained Earnings compare to competitors?
CapAI's Retained Earnings of £-5.40 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Software company?
A good Retained Earnings depends on the Software industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on CapAI and its competitors. CapAI's current Retained Earnings is £-5.40 Mil. 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 Retained Earnings of £-5.40 Mil. The current Retained Earnings is £-5.40 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For CapAI (LSE:CPAI), the current Retained Earnings is £-5.40 Mil as of Mar. 2026. 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.