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capAI PLC
Previous close
GBXย 0.72
Day range
GBXย 0.72 - GBXย 0.75
Year range
GBXย 0.35 - GBXย 9.38
Market cap
3.00M GBP
Avg Volume
1.75M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | โ | โ |
Operating expense | 290.89K | โ |
Net income | -326.79K | โ |
Net profit margin | โ | โ |
Earnings per share | โ | โ |
EBITDA | โ | โ |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 96.44K | 240.44% |
Total assets | 181.70K | 206.14% |
Total liabilities | 191.48K | 46.60% |
Total equity | -9.78K | โ |
Shares outstanding | 373.39M | โ |
Price to book | โ | โ |
Return on assets | -400.25% | โ |
Return on capital | 7,434.39% | โ |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -326.79K | โ |
Cash from operations | -266.26K | โ |
Cash from investing | โ | โ |
Cash from financing | 263.93K | โ |
Net change in cash | -2.33K | โ |
Free cash flow | -94.17K | โ |
About
Founded
2011
Website
Employees
2
