Valuation capAI Plc OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 14:30:07 29/06/2026 BST			5-day change	1st Jan Change
0.008000 ^USD	-60.00%		-.--%	-60.00%

07-14	WINNERS & LOSERS: Ironveld's plant in production; Headlam revenue down	AN
07-13	WINNERS & LOSERS: Ixico lower order book; Pennant sees revenue jump	AN

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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
UBS GROUP AG	15.64x	3.68x	-	2.28%	166B
BLACKROCK, INC.	20.13x	5.64x	12.1x	2.11%	168B
BANK OF NEW YORK MELLON CORPORATION (THE)	17.57x	7.66x	-	1.43%	109B
BROOKFIELD ASSET MANAGEMENT LTD.	27.04x	12.59x	21.59x	4.01%	79.16B
STATE STREET CORPORATION	14.03x	5.34x	-	1.88%	51.38B
AMERIPRISE FINANCIAL, INC.	12.2x	1.85x	5.81x	1.26%	47.93B
3I GROUP PLC	4.96x	4.97x	5.01x	3.57%	35.82B
NORTHERN TRUST CORPORATION	14.69x	5.53x	18.26x	1.76%	34.89B
Average	15.78x	5.91x	12.56x	2.29%	86.66B
Weighted average by Cap.	17.38x	5.95x	13.22x	2.24%