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CAP-XX Ltd (GB:CPX)
LSE:CPX
Total Valuation
CAP-XX Ltd has a market cap or net worth of £13.33M. The enterprise value is ―.
Market Cap£13.33M
Enterprise Value―
Share Statistics
CAP-XX Ltd has 5,797,326,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,797,326,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CAP-XX Ltd’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -44.68%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-44.68%
Return on Capital Employed (ROCE)-0.47
Revenue Per Employee224.53K
Profits Per Employee0.00
Employee Count22
Asset Turnover0.45
Inventory Turnover3.50
Valuation Ratios
The current PE Ratio of CAP-XX Ltd is ―. CAP-XX Ltd’s PEG ratio is 0.07.
PE Ratio―
PS Ratio4.43
PB Ratio3.27
Price to Fair Value3.27
Price to FCF-8.61
Price to Operating Cash Flow-3.14
PEG Ratio0.07
Income Statement
In the last 12 months, CAP-XX Ltd had revenue of 4.94M and earned -3.93M in profits. Earnings per share was 0.00.
Revenue4.94M
Gross Profit1.47M
Operating Income-4.15M
Pretax Income-3.93M
Net Income-3.93M
EBITDA-3.69M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -5.18M and capital expenditures -21.95K, giving a free cash flow of -5.20M billion.
Operating Cash Flow-5.18M
Free Cash Flow-5.20M
Free Cash Flow per Share>-0.01
Dividends & Yields
CAP-XX Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change53.33%
50-Day Moving Average0.28
200-Day Moving Average0.25
Relative Strength Index (RSI)41.10
Average Volume (3m)40.76M
Important Dates
CAP-XX Ltd upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
CAP-XX Ltd as a current ratio of 3.39, with Debt / Equity ratio of 21.82%
Current Ratio3.39
Quick Ratio2.94
Debt to Market Cap0.00
Net Debt to EBITDA0.60
Interest Coverage Ratio-17.23
Taxes
In the past 12 months, CAP-XX Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CAP-XX Ltd EV to EBITDA ratio is -5.34, with an EV/FCF ratio of -7.74.
EV to Sales3.99
EV to EBITDA-5.34
EV to Free Cash Flow-7.74
EV to Operating Cash Flow-8.36
Balance Sheet
CAP-XX Ltd has £4.16M in cash and marketable securities with £1.88M in debt, giving a net cash position of £2.28M billion.
Cash & Marketable Securities£4.16M
Total Debt£1.88M
Net Cash£2.28M
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 29.84%, with operating margin of -84.03%, and net profit margin of -79.48%.
Gross Margin29.84%
Operating Margin-84.03%
Pretax Margin-79.48%
Net Profit Margin-79.48%
EBITDA Margin-74.60%
EBIT Margin-74.60%
Analyst Forecast
The average price target for CAP-XX Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast3.38%
EPS Growth Forecast82.76%