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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3.46M
15.32x3.51x - 2.37% 156B
19.98x5.31x11.64x2.28% 154B
16.59x7.33x - 1.53% 101B
25.22x11.72x20.11x4.29% 73.92B
13.84x5.19x - 2.03% 47.24B
11.53x1.67x5.18x1.36% 43.97B
4.84x4.9x4.9x3.63% 35.22B
14.87x5.19x16.8x1.86% 32.66B
Average 15.27x 5.60x 11.73x 2.42% 71.54B
Weighted average by Cap. 16.81x 5.64x 12.44x 2.39%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA