Capai PLC

CPAI · Main Market · Financial Services · mcap £1.7m · 0.4p

Beta Briefing, track record and bull & bear case are not ready for Capai PLC yet.

We follow 817 UK small caps and every one of their announcements – often hundreds per company. 38 companies are already wired into a briefing: browse them.

Financials · LTM to 31 Mar 26

Source: results 30 Jun 26 ↗

Going-concern uncertainty

Revenue: –
Operating profit: −£1.6m
Net income: −£1.6m
Free cash flow: −£861k
Net cash: £120k
Market cap: £1.7m
EV / EBIT: –
FCF yield: −49.4%
Price / book: –

Latest half-year · H1 Mar 26 vs H1 Mar 25 results 30 Jun 26 ↗

Operating profit: −£969k
Net income: −£968k
Cash from operations: −£329k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Mar 26 (six months to 31 Mar 26), published 30 Jun 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Mar 26	FY Sep 25	FY Sep 24
Operating profit	(1.6)	(0.8)	(0.2)
Share-based payments	0.8	0.2	0.0
Profit before tax	(1.6)	(0.8)	0.0
Net income (owners)	(1.6)	(0.8)	0.1
Discontinued operations	–	0.0	0.1
EPS basic	(0.3p)	(0.0p)	0.0p
EPS diluted	–	(0.0p)	0.0p

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Operating profit	(1.0)	n/m	(0.7)	(0.1)
Share-based payments	0.6	n/m	0.2	0.0
Profit before tax	(1.0)	n/m	(0.7)	(0.1)
Net income (owners)	(1.0)	n/m	(0.7)	(0.1)
EPS basic	(0.3p)	–	(0.0p)	(0.0p)

	LTM Mar 26	FY Sep 25	FY Sep 24
Cash from operations	(0.9)	(0.6)	(0.3)
Shares issued	0.8	0.6	0.3

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Cash from operations	(0.3)	n/m	(0.5)	(0.0)
Shares issued	0.4	n/m	0.5	0.1

	Latest Mar 26	FY Sep 25	FY Sep 24
Trade receivables	0.1	0.1	0.0
Cash	0.1	0.1	0.0
Current assets	0.2	0.2	–
Total assets	0.2	0.2	0.1
Trade payables	0.2	0.2	0.1
Total equity	–	(0.0)	(0.1)

	H1 Mar 26	H2 Sep 25	H1 Mar 25	H2 Sep 24
Trade receivables	0.1	0.1	0.0	0.0
Cash	0.1	0.1	0.1	0.0
Current assets	0.2	0.2	0.1	–
Total assets	0.2	0.2	0.1	0.1
Trade payables	0.2	0.2	0.2	0.1
Total equity	–	(0.0)	–	(0.1)

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.