Cash flow capAI Plc

Stocks

CPAI

GB00BV2FG348

Investment Management & Fund Operators

Market Closed - London S.E. 11:35:20 2026-10-01 EDT			5-day change	1st Jan Change
0.3550 ^GBX	+10.94%		-12.35%	-68.16%

09-30	WINNERS & LOSERS: Tullow Oil legal blow; Liontrust makes buy	AN
09-23	WINNERS & LOSERS: BSF Enterprise gets US patent; Ingenta profit down	AN

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Published financial data: CAPAI PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2020 (GBP)	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)
Revenues	2.39M	3.3M	-	-	-
Total Revenues	2.39M	3.3M	-	-	-
Cost of Goods Sold, Total	2.26M	3.48M	-	-	-
Gross Profit	123K	-187K	-	-	-
Selling General & Admin Expenses, Total	424K	652K	186K	87.69K	227K
Provision for Bad Debts	-	-	579K	-	-
Other Operating Expenses	-	-14.75K	-5.03K	-2.63K	-
Other Operating Expenses, Total	424K	637K	760K	85.06K	227K
Operating Income	-301K	-824K	-760K	-85.06K	-227K
Interest Expense, Total	-	-	-243K	-134K	-
Interest And Investment Income	7	29	-	-	-
Net Interest Expenses	7	29	-243K	-134K	-
Other Non Operating Income (Expenses)	-30.46K	-89.69K	-	-1	-
EBT, Excl. Unusual Items	-332K	-914K	-1M	-219K	-227K
Impairment of Goodwill	-	-	-125K	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-	-	-	-	248K
EBT, Incl. Unusual Items	-332K	-914K	-1.13M	-219K	21.33K
Earnings From Continuing Operations	-332K	-914K	-1.13M	-219K	21.33K
Earnings Of Discontinued Operations	-	-	-	-68.74K	91.38K
Net Income to Company	-332K	-914K	-1.13M	-288K	113K
Minority Interest	-	-	-48.69K	-34.37K	-
Net Income - (IS)	-332K	-914K	-1.18M	-322K	113K
Preferred Dividend and Other Adjustments	-3	-	-	-	-
Net Income to Common Incl Extra Items	-332K	-914K	-1.18M	-322K	113K
Net Income to Common Excl. Extra Items	-332K	-914K	-1.18M	-254K	21.33K
Per Share Items
Net EPS - Basic	-0.09	-0.2	-0.23	-0.06	0
Basic EPS - Continuing Operations	-0.09	-0.2	-0.23	-0.04	0
Basic Weighted Average Shares Outstanding	3.67M	4.57M	5.05M	5.83M	92.39M
Net EPS - Diluted	-0.09	-0.2	-0.23	-0.06	0
Diluted EPS - Continuing Operations	-0.09	-0.2	-0.23	-0.04	0
Diluted Weighted Average Shares Outstanding	3.67M	4.57M	5.05M	5.83M	92.39M
Normalized Basic EPS	-0.06	-0.12	-0.13	-0.03	-0
Normalized Diluted EPS	-0.06	-0.12	-0.13	-0.03	-0
Supplemental Items
EBITA	-301K	-824K	-760K	-85.06K	-227K
EBIT	-301K	-824K	-760K	-85.06K	-227K
Normalized Net Income	-207K	-571K	-675K	-171K	-142K
Supplemental Operating Expense Items
General and Administrative Expenses	384K	622K	186K	87.69K	227K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	30.73K	52.64K	-
Total Stock-Based Compensation	-	-	30.73K	52.64K	-

Fiscal Period: September	2020 (GBP)	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)
Assets
Cash And Equivalents	408K	24.66K	19.21K	16.65K	28.33K
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	408K	24.66K	19.21K	16.65K	28.33K
Accounts Receivable, Total	282K	561K	-	-	-
Other Receivables	327K	15.1K	38.16K	534	31.02K
Total Receivables	610K	576K	38.16K	534	31.02K
Total Current Assets	1.02M	601K	57.38K	17.18K	59.35K
Other Intangibles, Total	-	-	350K	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	1.02M	601K	407K	17.18K	59.35K
Liabilities
Accounts Payable, Total	387K	1.05M	806K	103K	88.52K
Accrued Expenses, Total	540K	166K	78.54K	120K	42.1K
Short-term Borrowings	-	-	-	1.68M	-
Other Current Liabilities	-	-	1.1M	-	-
Total Current Liabilities	927K	1.22M	1.99M	1.9M	131K
Total Liabilities	927K	1.22M	1.99M	1.9M	131K
Common Stock, Total	439K	481K	514K	616K	1.53M
Additional Paid In Capital	952K	1.12M	1.25M	1.25M	2.03M
Retained Earnings	-1.33M	-2.22M	-3.34M	-3.75M	-3.64M
Comprehensive Income and Other	30.5K	2.96K	2.96K	2.96K	2.96K
Total Common Equity	90.92K	-618K	-1.58M	-1.88M	-71.26K
Total Equity	90.92K	-618K	-1.58M	-1.88M	-71.26K
Total Liabilities And Equity	1.02M	601K	407K	17.18K	59.35K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.39M	4.81M	5.14M	6.16M	172M
ECS Total Common Shares Outstanding	4.39M	4.81M	5.14M	6.16M	172M
Book Value / Share	0.02	-0.13	-0.31	-0.31	-0
Tangible Book Value	90.92K	-618K	-1.93M	-1.88M	-71.26K
Tangible Book Value Per Share	0.02	-0.13	-0.38	-0.31	-0
Total Debt	0	0	0	1.68M	0
Net Debt	-408K	-24.66K	-19.21K	1.66M	-28.33K
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	2	2	2	2	2

Fiscal Period: September	2020 (GBP)	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)
Net Income	-332K	-914K	-1.18M	-322K	113K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	125K	-	-
Provision for Credit Losses	-	-	-	-	-341K
Stock-Based Compensation (CF)	-	-	-	52.64K	-
Provision and Write-off of Bad Debts	-	-	579K	-	-
Other Operating Activities, Total	-	-	79.42K	34.37K	-
Change In Accounts Receivable	67.58K	33.24K	-40.63K	26.56K	-30.49K
Change In Accounts Payable	412K	265K	-233K	24.15K	-69.6K
Cash from Operations	148K	-616K	-666K	-185K	-328K
Cash Acquisitions	-	-	-339K	-	-
Divestitures	-	-	-	247K	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Cash from Investing	-	-	-339K	247K	-
Short Term Debt Issued, Total	-	-	1M	124K	40K
Total Debt Issued	-	-	1M	87.52K	40K
Short Term Debt Repaid, Total	-	-	-	-215K	-
Total Debt Repaid	-	-	-	-152K	-
Issuance of Common Stock	234K	232K	-	-	300K
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	234K	232K	1M	-64.24K	340K
Miscellaneous Cash Flow Adjustments	1K	-	-	-	-
Net Change in Cash	383K	-384K	-5.44K	-1.81K	11.68K
Supplemental Items
Levered Free Cash Flow	291K	-190K	710K	-	-264K
Unlevered Free Cash Flow	291K	-190K	861K	-	-264K
Change In Net Working Capital	-480K	-325K	-1.31M	-	122K
Net Debt Issued / Repaid	-	-	1M	-64.24K	40K

Fiscal Period: September	2020 (GBP)	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)
Profitability
Return on Assets	-21.89	-63.63	-94.15	-	-370.53
Return on Total Capital	-135.39	195.52	43.22	-	102.51
Return On Equity %	-238.53	346.86	102.65	-	-2.18
Return on Common Equity	-238.53	346.86	107.09	-	-2.18
Margin Analysis
Gross Profit Margin %	5.16	-5.67	-	-	-
SG&A Margin	17.78	19.78	-	-	-
EBITA Margin %	-12.61	-25	-	-	-
EBIT Margin %	-12.61	-25	-	-	-
Income From Continuing Operations Margin %	-13.89	-27.72	-	-	-
Net Income Margin %	-13.89	-27.72	-	-	-
Net Avail. For Common Margin %	-13.89	-27.72	-	-	-
Normalized Net Income Margin	-8.68	-17.32	-	-	-
Levered Free Cash Flow Margin	12.21	-5.77	-	-	-
Unlevered Free Cash Flow Margin	12.21	-5.77	-	-	-
Asset Turnover
Asset Turnover	2.78	4.07	-	-	-
Receivables Turnover (Average Receivables)	5.28	7.81	-	-	-
Short Term Liquidity
Current Ratio	1.1	0.49	0.03	0.01	0.45
Quick Ratio	1.1	0.49	0.03	0.01	0.45
Operating Cash Flow to Current Liabilities	0.16	-0.51	-0.34	-0.1	-2.51
Days Sales Outstanding (Average Receivables)	69.31	46.71	-	-	-
Average Days Payable Outstanding	45.11	75.4	-	-	-
Long Term Solvency
Total Debt/Equity	-	-	-	-89.1	-
Total Debt / Total Capital	-	-	-	-817.33	-
Total Liabilities / Total Assets	91.07	202.81	487.53	11.06K	220.07
EBIT / Interest Expense	-	-	-3.13	-0.63	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	283.95	38.07	-	-	-
Gross Profit, 1 Yr. Growth %	97.1	-251.64	-	-	-
EBITA, 1 Yr. Growth %	-20.83	173.63	-16.89	-	166.73
EBIT, 1 Yr. Growth %	-20.83	173.63	-16.89	-	166.73
Earnings From Cont. Operations, 1 Yr. Growth %	34.71	175.54	23.37	-	-109.73
Net Income, 1 Yr. Growth %	34.71	175.54	28.7	-	-144.44
Normalized Net Income, 1 Yr. Growth %	-20.72	175.54	18.21	-	38.13
Diluted EPS Before Extra, 1 Yr. Growth %	27.08	121.17	16.48	-	-100.72
Accounts Receivable, 1 Yr. Growth %	-54.58	98.67	-	-	-
Total Assets, 1 Yr. Growth %	45	-40.96	-32.21	-	245.39
Tangible Book Value, 1 Yr. Growth %	-51.42	-779.55	212.17	-	-96.22
Common Equity, 1 Yr. Growth %	-51.42	-779.55	155.52	-	-96.22
Cash From Operations, 1 Yr. Growth %	-130.01	-515.66	8.22	-	77.83
Levered Free Cash Flow, 1 Yr. Growth %	-193.15	-165.22	-388.32	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-193.15	-165.22	-449.96	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	130.24	-	-	-
Gross Profit, 2 Yr. CAGR %	-	72.88	-	-	-
EBITA, 2 Yr. CAGR %	-4.94	47.19	58.8	-	-
EBIT, 2 Yr. CAGR %	-4.94	47.19	58.8	-	-
Earnings From Cont. Operations, 2 Yr. CAGR %	7.69	92.66	84.37	-	-
Net Income, 2 Yr. CAGR %	7.69	92.66	88.31	-	-
Normalized Net Income, 2 Yr. CAGR %	-4.41	47.8	80.47	-	-
Diluted EPS Before Extra, 2 Yr. CAGR %	3.61	67.65	60.5	-	-
Accounts Receivable, 2 Yr. CAGR %	-	-5	-	-	-
Total Assets, 2 Yr. CAGR %	63.87	-7.48	-36.74	-	-
Tangible Book Value, 2 Yr. CAGR %	-49.28	81.69	360.58	-	-
Common Equity, 2 Yr. CAGR %	-49.28	81.69	316.7	-	-
Cash From Operations, 2 Yr. CAGR %	-34.87	11.68	112.1	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	22.41	-22.05	56.04	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	22.41	-22.05	71.91	-	-
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	41.61	35.22	25.92	-	-
EBIT, 3 Yr. CAGR %	41.61	35.22	25.92	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	23.25	47.29	66.06	-	-
Net Income, 3 Yr. CAGR %	23.25	47.29	68.42	-	-
Normalized Net Income, 3 Yr. CAGR %	25.58	36.05	37.19	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.84	33.41	48.49	-	-
Total Assets, 3 Yr. CAGR %	15.53	16.6	-16.59	-	-
Tangible Book Value, 3 Yr. CAGR %	-47.64	20.47	117.61	-	-
Common Equity, 3 Yr. CAGR %	-47.64	20.47	103.56	-	-
Cash From Operations, 3 Yr. CAGR %	-5.44	20.81	10.52	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	57.97	-0.76	31.39	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	57.97	-0.76	40.15	-	-
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	49.21	78.04	48.25	-	-
EBIT, 5 Yr. CAGR %	49.21	78.04	48.25	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	52.11	81.75	44.79	-	-
Net Income, 5 Yr. CAGR %	52.11	81.75	46.02	-	-
Normalized Net Income, 5 Yr. CAGR %	52.11	81.75	45.18	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	27.62	45.94	18.76	-	-
Total Assets, 5 Yr. CAGR %	44.07	54.49	-9.2	-	-
Tangible Book Value, 5 Yr. CAGR %	-4.91	57.16	24.95	-	-
Common Equity, 5 Yr. CAGR %	-4.91	57.16	20.04	-	-
Cash From Operations, 5 Yr. CAGR %	13.12	108.34	30.63	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	60.72	39.57	57.19	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	60.72	39.57	63.4	-	-