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Cap Xx (GB:CPX)
:CPX
UK Market

CAP-XX Ltd (CPX) Stock Statistics & Valuation Metrics

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22 Followers

Total Valuation

CAP-XX Ltd has a market cap or net worth of £9.53M. The enterprise value is 14.39M.
Market Cap£9.53M
Enterprise Value14.39M

Share Statistics

CAP-XX Ltd has 5,775,571,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,775,571,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

CAP-XX Ltd’s return on equity (ROE) is -1.30 and return on invested capital (ROIC) is -68.07%.
Return on Equity (ROE)-1.30
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-68.07%
Return on Capital Employed (ROCE)-0.78
Revenue Per Employee208.79K
Profits Per Employee0.00
Employee Count22
Asset Turnover0.44
Inventory Turnover1.92

Valuation Ratios

The current PE Ratio of CAP-XX Ltd is -0.69. CAP-XX Ltd’s PEG ratio is -0.25.
PE Ratio-0.69
PS Ratio0.00
PB Ratio2.11
Price to Fair Value0.89
Price to FCF-3.09
Price to Operating Cash Flow-3.18
PEG Ratio-0.25

Income Statement

In the last 12 months, CAP-XX Ltd had revenue of 4.59M and earned -5.99M in profits. Earnings per share was -0.01.
Revenue4.59M
Gross Profit1.38M
Operating Income-5.62M
Pretax Income-5.99M
Net Income-5.99M
EBITDA-4.95M
Earnings Per Share (EPS)-0.01

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

Beta0.83
52-Week Price Change100.00%
50-Day Moving Average0.13
200-Day Moving Average0.15
Relative Strength Index (RSI)55.57
Average Volume (3m)138.42M

Important Dates

CAP-XX Ltd upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 17, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date

Financial Position

CAP-XX Ltd as a current ratio of 2.00, with Debt / Equity ratio of 49.85%
Current Ratio2.00
Quick Ratio1.46
Debt to Market Cap0.19
Net Debt to EBITDA-0.17
Interest Coverage Ratio-18.29

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 -1.00, with an EV/FCF ratio of -1.22.
EV to Sales1.08
EV to EBITDA-1.00
EV to Free Cash Flow-1.22
EV to Operating Cash Flow-1.23

Balance Sheet

CAP-XX Ltd has £4.16M in cash and marketable securities with AU$1.88M in debt, giving a net cash position of -£2.28M billion.
Cash & Marketable Securities£4.16M
Total DebtAU$1.88M
Net Cash-£2.28M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share<£0.01

Margins

Gross margin is 43.26%, with operating margin of -122.34%, and net profit margin of -130.34%.
Gross Margin43.26%
Operating Margin-122.34%
Pretax Margin-130.34%
Net Profit Margin-130.34%
EBITDA Margin-107.66%
EBIT Margin-123.65%

Analyst Forecast

The average price target for CAP-XX Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast7.26%
EPS Growth Forecast87.27%

Scores

Smart ScoreN/A
AI Score62
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