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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.6600 GBX | +5.60% |
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-12.58% | -40.81% |
| 06-15 | WINNERS & LOSERS: Reabold Resources eyes Union Jack; oil stocks fall | AN |
| 06-12 | WINNERS & LOSERS: Virgin Wines cuts guidance; Cizzle rises on patent | 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 Ratio | -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 (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 3.78M | |
| 21.47x | 5.74x | 12.66x | 2.16% | 163B | |
| 15.25x | 3.48x | - | 2.41% | 154B | |
| 16.53x | 7.31x | - | 1.53% | 99.15B | |
| 25.37x | 12.41x | 17.84x | 4.09% | 77.69B | |
| 14.21x | 5.27x | - | 2.02% | 47.41B | |
| 11.14x | 1.6x | 5x | 1.41% | 42.37B | |
| 15.58x | 5.29x | 16.53x | 1.86% | 32.35B | |
| 4.34x | 4.43x | 4.42x | 4.08% | 31.65B | |
| Average | 15.49x | 5.69x | 11.29x | 2.44% | 71.98B | |
| Weighted average by Cap. | 17.37x | 5.85x | 12.50x | 2.37% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- CPAI Stock
- Valuation capAI Plc
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