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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.6700 GBX | +3.08% |
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+10.74% | -39.91% |
| 07-23 | Somero ups buyback; Talisman opportunistic discovery | AN |
| 07-23 | CapAI Signs License, Option Deal for R42 Group's AI Health Data Platform | MT |
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 | 8/30/19 | 10/23/20 | 6/29/21 | 6/7/23 | 1/30/24 | 1/27/25 |
1GBP in Million2GBP
Estimates
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 3.81M | |
| 19.55x | 5.48x | 11.74x | 2.17% | 164B | |
| 15.33x | 3.57x | - | 2.34% | 161B | |
| 17.27x | 7.6x | - | 1.45% | 108B | |
| 25.14x | 11.72x | 20.15x | 4.28% | 74.07B | |
| 13.91x | 5.32x | - | 1.89% | 50.93B | |
| 11.82x | 1.76x | 5.4x | 1.26% | 46.75B | |
| 5.48x | 5.36x | 4.66x | 3.42% | 36.91B | |
| 14.34x | 5.28x | 16.45x | 1.86% | 33.03B | |
| Average | 15.35x | 5.76x | 11.68x | 2.33% | 74.88B | |
| Weighted average by Cap. | 16.80x | 5.76x | 12.37x | 2.3% |
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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