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Candessa AI PLC

LSE:CAS.LConsumer Services

£0.0900+2.86%At closeAt close · Tue 20 Oct · ≈ AED 0.4401 · Market cap $15.13M · Next earnings Wed 23 Dec

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	23.5%	−73.2%	−309.4%	−326.9%	28.4%	41.0%	+12.6 pts
Operating margin	−124.9%	−249.9%	−689.1%	−597.0%	−317.0%	−247.4%	+69.6 pts
Net margin	−101.6%	−245.9%	−2,676.0%	−4,329.7%	−898.3%	−241.4%	+656.9 pts
EBITDA margin	−123.1%	−118.8%	−279.7%	−170.1%	−316.5%	−245.5%	+70.9 pts
Return on equity	−48.6%	−12.3%	−118.9%	−1,074.2%	315.8%	109.3%	−206.6 pts
Return on assets	−28.8%	−10.7%	−86.8%	−351.8%	−850.5%	−250.4%	+600.1 pts
Return on capital employed	−54.2%	−11.2%	−26.3%	−86.1%	111.5%	112.0%	+0.5 pts
Debt / equity	0.4×	0.0×	0.1×	1.1×	−1.2×	−1.1×	+1.1%
Debt / assets	23.8%	0.1%	10.7%	36.3%	309.8%	260.7%	−49.1 pts
Interest coverage	−27.1×	−304.6×	−59.7×	−12.9×	−12.2×	−6.7×	+45.6%
Current ratio	1.3×	0.9×	0.3×	0.1×	0.2×	0.1×	−63.2%
Quick ratio	1.3×	0.9×	0.3×	0.1×	0.2×	0.1×	−63.2%
Cash ratio	0.9×	0.6×	0.1×	0.0×	0.2×	0.0×	−80.2%
Asset turnover	0.3×	0.0×	0.0×	0.1×	0.9×	1.0×	+9.6%
Receivables turnover	2.1×	6.1×	1.0×	4.8×	6.3×	7.7×	+21.9%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—