CapAI PLC

CapAI PLC

LLSE:CPAI
0.44
GBX
+0.08
(+20.55%)
305.33MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
0.02
0.07
0.07
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
-0.01
-0.01
-0.01
-0.01
-0.02
-0.02
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
-0.01
-0.01
-0.01
- -
-0.01
-0.01
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
0.02
0.01
0.01
- -
-0.01
-0.03
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
0.02
0.01
0.01
- -
-0.01
-0.04
- -
- -
- -
Basic Weighted Avg Shares
34
34
34
34
18
34
35
37
46
50
92
275
341
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
1
2
3
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
-62.06
-12.47
-26.89
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
-1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
-39.59
-13.89
-27.72
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
1
- -
- -
- -
-1
-2
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
1
- -
- -
- -
-1
-2
- -
- -
- -
Return on Invested Capital (%)
- -
1.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
1.22
- -
- -
- -
- -
- -
- -
- -
- -
-13.66
- -
- -
Return on Common Equity (%)
- -
1.22
-29.07
-50.81
-50.78
-57.97
-91.1
-238.53
- -
- -
- -
- -
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,113
373
421
Market Capitalization
90
13
3

Working Capital

GBP

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-13.9%
-171.44%
-86.27%
Free Cash Flow
132.81%
-123.63%
70.03%
Net Income, GAAP
-244.52%
-134.4%
-801.37%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Ronjon Nag
Full Time Employees
1
Sector
Finance
Industry
Real estate investment trusts
Address
9 Innovation Place, Douglas Drive London SU United Kingdom GU7 1JX
IPO Date
Mar 29, 2017
Business
capAI plc is a UK-based investment and technology group focused on identifying, incubating, and developing artificial intelligence-led businesses and platforms, with a strategic shift toward early-stage product development and commercialization. The company operates through capMedical, capMedia, and related AI ventures, pursuing partnerships and licensing agreements to accelerate product development and market entry. CapAI plc consolidates its capital structure for efficiency and began trading on additional markets in recent periods, underscoring its expansion into global AI-enabled solutions and longevity-focused applications. The firm emphasizes a governance framework that supports strategic partnerships, venture incubation, and potential acquisitions to build a diversified portfolio of AI-driven technologies and services. Its geographic footprint spans the United Kingdom, Europe, and North America, with a focus on scalable AI platforms and related intellectual property across multiple sectors, including healthcare, media, and technology. Founding year and headquarters are positioned in the United Kingdom, with corporate activities centered on expanding technical capabilities, commercial partnerships, and regulatory-compliant growth across its operating regions. CapAI plc pursues growth through strategic alliances, product launches, and targeted fundraising to support its AI product development pipeline and market expansion. Subsidiaries and related entities are aligned to facilitate cross-business collaboration, licensing, and revenue generation within its AI ecosystem.