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) - Total Assets
Latest total assets as of March 2025: GBX141.21K GBX
Based on the latest financial reports, capAI Plc (CPAI) holds total assets worth GBX141.21K GBX as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
capAI Plc - Total Assets Trend (2013–2024)
This chart illustrates how capAI Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
capAI Plc - Asset Composition Analysis
Current Asset Composition (September 2024)
capAI Plc's total assets of GBX141.21K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 47.7% |
| Accounts Receivable | GBX0.00 | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how capAI Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: capAI Plc's current assets represent 100.0% of total assets in 2024, unchanged from 100.0% in 2013.
- Cash Position: Cash and equivalents constituted 47.7% of total assets in 2024, down from 99.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
capAI Plc Competitors by Total Assets
Key competitors of capAI Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029
|
China | CN¥5.21 Billion |
|
Fujian Sanmu Group Co Ltd
SHE:000632
|
China | CN¥8.33 Billion |
|
Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314
|
China | CN¥62.64 Billion |
|
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP
|
Germany | €239.31 Million |
|
SanDi Properties Co Ltd
TW:1438
|
Taiwan | NT$14.31 Billion |
|
AS Pro Kapital Grupp
F:17E
|
Germany | €120.69 Million |
|
SK D&D Co Ltd
KO:210980
|
Korea | ₩1.76 Trillion |
|
Tanco Holdings Bhd
KLSE:2429
|
Malaysia | RM533.66 Million |
capAI Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - capAI Plc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, capAI Plc generates $ 189.91 in net profit.
capAI Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.60 | 0.10 | 15.01 |
| Quick Ratio | 0.60 | 0.10 | 15.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-95.34K | GBX -285.65K | GBX 163.25 |
capAI Plc - Advanced Valuation Insights
This section examines the relationship between capAI Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 245.4% |
| Total Assets | GBX59.35K |
| Market Capitalization | $1.08K USD |
Valuation Analysis
Below Book Valuation: The market values capAI Plc's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: capAI Plc's assets grew by 245.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for capAI Plc (2013–2024)
The table below shows the annual total assets of capAI Plc from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | GBX59.35K | +245.39% |
| 2023-09-30 | GBX17.18K | -95.78% |
| 2022-04-30 | GBX407.38K | -32.21% |
| 2021-04-30 | GBX600.97K | -40.96% |
| 2020-04-30 | GBX1.02 Million | +45.00% |
| 2019-04-30 | GBX702.06K | +85.19% |
| 2018-04-30 | GBX379.11K | +57322.90% |
| 2017-04-30 | GBX660.20 | +866.76% |
| 2016-04-30 | GBX68.29 | -58.36% |
| 2015-04-30 | GBX164.02 | -6.22% |
| 2014-04-30 | GBX174.90 | -99.91% |
| 2013-04-30 | GBX185.53K | -- |