capAI Plc
Dukemount Capital Plc, formerly known as Black Eagle Capital PLC, is a real estate investment firm. Previously, it operated as a venture capital firm specializing in seed investments. Dukemount Capital Plc is based in London, United Kingdom.
capAI Plc (CPAI) - Net Assets
Latest net assets as of March 2025: GBX-95.34K GBX
Based on the latest financial reports, capAI Plc (CPAI) has net assets worth GBX-95.34K GBX as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX141.21K) and total liabilities (GBX236.55K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX-95.34K |
| % of Total Assets | -67.51% |
| Annual Growth Rate | N/A |
| 5-Year Change | -178.38% |
| 10-Year Change | -61051.93% |
| Growth Volatility | 19770.32 |
capAI Plc - Net Assets Trend (2013–2024)
This chart illustrates how capAI Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for capAI Plc (2013–2024)
The table below shows the annual net assets of capAI Plc from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | GBX-71.27K | +96.22% |
| 2023-09-30 | GBX-1.88 Million | -19.34% |
| 2022-04-30 | GBX-1.58 Million | -155.52% |
| 2021-04-30 | GBX-617.84K | -779.56% |
| 2020-04-30 | GBX90.92K | -87.04% |
| 2019-04-30 | GBX701.55K | +85.07% |
| 2018-04-30 | GBX379.08K | +59756.04% |
| 2017-04-30 | GBX633.32 | +882.81% |
| 2016-04-30 | GBX64.44 | -44.89% |
| 2015-04-30 | GBX116.92 | -28.38% |
| 2014-04-30 | GBX163.25 | -99.90% |
| 2013-04-30 | GBX167.23K | -- |
Equity Component Analysis
This analysis shows how different components contribute to capAI Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 343469900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX17.19K | % |
| Other Components | GBX3.55 Million | % |
| Total Equity | GBX-71.27K | 100.00% |
capAI Plc Competitors by Market Cap
The table below lists competitors of capAI Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Frontier IP Group Plc
LSE:FIPP
|
$1.08K |
|
NATIONAL BREWERIES PLC
LUSE:NATBREW
|
$1.08K |
|
MBG Group JSC
VN:MBG
|
$1.08K |
|
Carebook Technologies Inc
PINK:CRBKF
|
$1.08K |
|
Heavitree Brewery A
LSE:HVTA
|
$1.08K |
|
RCSL3F
SA:RCSL3F
|
$1.08K |
|
Delta Technologies PLC
STU:E8E4
|
$1.08K |
|
OBIMF
OTCGREY:OBIMF
|
$1.08K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in capAI Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -1,883,977 to -71,265, a change of 1,812,712.
- Net income of 112,712 contributed positively to equity growth.
- New share issuances of 300,000 increased equity.
- Other comprehensive income decreased equity by 2,960.
- Other factors increased equity by 1,402,960.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX112.71K | +158.16% |
| Share Issuances | GBX300.00K | +420.96% |
| Other Comprehensive Income | GBX-2.96K | -4.15% |
| Other Changes | GBX1.40 Million | +1968.65% |
| Total Change | GBX- | % |
Book Value vs Market Value Analysis
This analysis compares capAI Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-04-30 | GBX0.00 | GBX0.90 | x |
| 2014-04-30 | GBX0.00 | GBX0.90 | x |
| 2015-04-30 | GBX0.00 | GBX0.90 | x |
| 2016-04-30 | GBX0.00 | GBX0.90 | x |
| 2017-04-30 | GBX0.00 | GBX0.90 | x |
| 2018-04-30 | GBX0.00 | GBX0.90 | x |
| 2019-04-30 | GBX0.00 | GBX0.90 | x |
| 2020-04-30 | GBX0.00 | GBX0.90 | x |
| 2021-04-30 | GBX-0.01 | GBX0.90 | x |
| 2022-04-30 | GBX-0.03 | GBX0.90 | x |
| 2023-09-30 | GBX-0.03 | GBX0.90 | x |
| 2024-09-30 | GBX0.00 | GBX0.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently capAI Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-28826.81%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -36.40% | 0.00% | 0.00x | 1.11x | GBX-77.60K |
| 2014 | 1236.14% | 0.00% | 0.00x | 1.07x | GBX2.00K |
| 2015 | -34835.79% | 0.00% | 0.00x | 1.40x | GBX-40.74K |
| 2016 | -71492.63% | 0.00% | 0.00x | 1.06x | GBX-46.08K |
| 2017 | -27947.96% | 0.00% | 0.00x | 1.04x | GBX-177.06K |
| 2018 | -80937.29% | 0.00% | 0.00x | 1072.86x | GBX-286.04K |
| 2019 | -131543.06% | -39.59% | 0.89x | 3751.12x | GBX-246.21K |
| 2020 | -364.78% | -13.89% | 2.35x | 11.20x | GBX-340.74K |
| 2021 | 0.00% | -27.72% | 5.49x | 0.00x | GBX-852.04K |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-1.02 Million |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-133.96K |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | GBX119.84K |
Industry Comparison
This section compares capAI Plc's net assets metrics with peer companies in the Real Estate - Diversified industry.
Industry Context
- Industry: Real Estate - Diversified
- Average net assets among peers: $15,971,500
- Average return on equity (ROE) among peers: -18.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| capAI Plc (CPAI) | GBX-95.34K | -36.40% | N/A | $1.08K |
| Henry Boot PLC (BD82) | $20.04 Million | -44.63% | 2.43x | $7.86K |
| Wynnstay Properties PLC (WSP) | $11.90 Million | 7.14% | 0.61x | $2.87K |