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Market Closed -
OTC Markets
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5-day change | 1st Jan Change | ||
| - USD | -.--% |
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-.--% | - |
| 08-13 | WINNERS & LOSERS: Sunda up on New Zealand permit; Distil gets US order | AN |
| 08-05 | EARNINGS AND TRADING: Quantum loss widens; Schroder NAV slides | AN |
Company Valuation: capAI Plc
Data adjusted to current consolidation scope
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 3.387 | 2.726 | 1.894 | 0.6291 | 0.8011 | 0.3868 |
| Change | - | -19.53% | -30.51% | -66.79% | 27.35% | -51.71% |
| Enterprise Value (EV) 1 | 3.362 | 2.317 | 1.869 | 0.6099 | 2.463 | 0.3585 |
| Change | - | -31.08% | -19.33% | -67.38% | 303.87% | -85.44% |
| P/E | -13x | -6.64x | -1.9x | -0.53x | -2.35x | 1.85x |
| PBR | 18.1x | 29x | -2.96x | -0.4x | -0.43x | -5.43x |
| PEG | - | -0.2x | -0x | -0x | 0x | -0x |
| Capitalization / Revenue | 5.45x | 1.14x | 0.57x | - | - | - |
| EV / Revenue | 5.41x | 0.97x | 0.57x | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / EBIT | -8.84x | -7.69x | -2.27x | -0.8x | -29x | -1.58x |
| EV / FCF | -10.7x | 7.95x | -9.83x | 0.86x | - | -1.36x |
| FCF Yield | -9.31% | 12.6% | -10.2% | 116% | - | -73.7% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - |
| EPS 2 | -0.0712 | -0.0904 | -0.2 | -0.2329 | -0.0553 | 0.001219 |
| Distribution rate | - | - | - | - | - | - |
| Net sales 1 | 0.6219 | 2.388 | 3.297 | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.3804 | -0.3012 | -0.8242 | -0.7595 | -0.0851 | -0.2269 |
| Net income 1 | -0.2462 | -0.3316 | -0.9138 | -1.176 | -0.3224 | 0.1127 |
| Net Debt 1 | -0.0249 | -0.4084 | -0.0247 | -0.0192 | 1.662 | -0.0283 |
| Reference price 2 | 0.925000 | 0.600000 | 0.380000 | 0.122500 | 0.130000 | 0.002250 |
| Nbr of stocks (in thousands) | 3,662 | 4,543 | 4,984 | 5,135 | 6,162 | 171,932 |
| Announcement Date | 30/08/19 | 23/10/20 | 29/06/21 | 07/06/23 | 30/01/24 | 27/01/25 |
1GBP in Million2GBP
Estimates
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 21.91x | 6.15x | 13.18x | 1.94% | 183B | |
| 15.2x | 3.67x | - | 2.33% | 164B | |
| 17.61x | 7.69x | - | 1.42% | 110B | |
| 27.08x | 14.22x | 24.4x | 3.6% | 89.12B | |
| 14.19x | 5.38x | - | 1.85% | 52.15B | |
| 12.66x | 1.94x | 5.96x | 1.17% | 50.41B | |
| 5.51x | 5.44x | 3.98x | 3.39% | 37.6B | |
| 14.95x | 5.39x | 16.81x | 1.76% | 34.85B | |
| Average | 16.14x | 6.24x | 12.86x | 2.18% | 90.16B | |
| Weighted average by Cap. | 17.97x | 6.39x | 14.23x | 2.16% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
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- CPAI Stock
- CPIQF Stock
- Valuation capAI Plc
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