CAP-XX Ltd (CPX) AI Stock Analysis

• Market Cap: £13.33M
• Dividend Yield: N/A
• Average Volume (3M): 40.76M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.84
• Revenue Growth: 3.38%
• EPS Growth: 82.76%
• Country: UK
• Employees: 22
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.00
• Shares Outstanding: 5,797,326,700
• 10 Day Avg. Volume: 29,911,022
• 30 Day Avg. Volume: 40,762,136
• PEG Ratio: 0.07
• Price to Book (P/B): 3.27
• Price to Sales (P/S): 4.43
• P/FCF Ratio: -8.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: 0.23p ▲(1.30% Upside)

CAP-XX Ltd's overall stock score is primarily influenced by its weak financial performance and challenging valuation metrics. The technical analysis suggests a bearish trend, further impacting the score. The lack of earnings call data and corporate events means these factors do not contribute to the score.

Positive Factors

Market Position

Strategic partnerships enhance market reach and drive sales, solidifying CAP-XX's position in key growth sectors like automotive and electronics.

Revenue Growth

Consistent revenue growth, though modest, indicates potential for market expansion and increased product adoption in energy storage solutions.

Leverage Management

Low leverage provides financial stability and flexibility, allowing CAP-XX to invest in growth opportunities without excessive debt burden.

Negative Factors

Profitability Challenges

Ongoing profitability issues highlight operational inefficiencies and cost management challenges, impacting long-term financial health.

Cash Flow Management

Weak cash flow management limits CAP-XX's ability to fund operations and growth initiatives, posing a risk to sustainability.

Return on Equity

Negative ROE indicates inefficiency in generating returns from shareholders' equity, undermining investor confidence and long-term value creation.

CAP-XX Ltd Business Overview & Revenue Model

Company Description

CAP-XX Limited, together with its subsidiaries, develops, manufactures, and sells supercapacitors primarily in the Asia Pacific, Europe, and North America. It offers DMF, DMH, DMT, ultra-thin prismatic, and cylindrical cell supercapacitors. The company provides its products for the use in various applications, such as asset tracking, auto, locks, PDAs, scanners, smart meters, wearable devices, wireless sensors, battery support, energy harvesting, power backup, and peak power support applications. The company was formerly known as Energy Storage Systems Pty Limited and changed its name to CAP-XX Limited. CAP-XX Limited was incorporated in 1990 and is headquartered in Seven Hills, Australia.

How the Company Makes Money

CAP-XX generates revenue primarily through the sale of its supercapacitors and energy storage solutions to manufacturers in various sectors. The company has established key partnerships with major players in the automotive and consumer electronics markets, which enhances its market reach and drives sales. Additionally, CAP-XX may earn revenue through licensing agreements for its proprietary technology, as well as from ongoing research and development projects that lead to innovative product offerings. The demand for energy-efficient and high-performance storage solutions, particularly in electric vehicles and portable electronics, further contributes to the company's earnings.

CAP-XX Ltd Financial Statement Overview

Summary

CAP-XX Ltd faces challenges in profitability and cash flow management despite a slight improvement in revenue. The balance sheet reflects a moderate debt level but declining equity, signaling potential financial risks. The company must address operational inefficiencies and enhance cash flow generation to improve its financial health.

Income Statement

CAP-XX Ltd has seen fluctuating revenue with a recent increase of 26.5% from 2023 to 2024. However, the company struggles with profitability as evidenced by consistently negative net income and EBITDA. Gross profit margins are volatile, and EBIT margins are non-existent or negative, showing operational challenges.

Balance Sheet

The balance sheet shows moderate financial stability with a debt-to-equity ratio of 0.60 in 2024, indicating a balanced use of debt. However, stockholders' equity has decreased over recent years, and the equity ratio stands at 44.4%, suggesting potential risks if liabilities increase. The company needs to strengthen its equity to improve resilience.

Cash Flow

CAP-XX Ltd has negative free cash flow and operating cash flow, which indicates cash strain. However, there is some improvement in managing investing activities. The company relies on financing activities to cover cash shortfalls, a risky strategy if not managed properly.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.94M	4.59M	3.63M	5.56M	4.10M
Gross Profit	1.47M	1.38M	1.57M	2.52M	-1.01M
EBITDA	-3.69M	-4.95M	-7.05M	-6.55M	-6.36M
Net Income	-3.93M	-5.99M	-5.56M	-4.94M	-3.53M
Balance Sheet
Total Assets	11.05M	10.37M	13.06M	12.16M	11.40M
Cash, Cash Equivalents and Short-Term Investments	3.96M	1.92M	2.64M	1.61M	182.60K
Total Debt	1.74M	2.78M	3.26M	2.41M	3.98M
Total Liabilities	4.36M	5.76M	6.53M	5.32M	6.44M
Stockholders Equity	6.70M	4.61M	6.53M	6.84M	4.96M
Cash Flow
Free Cash Flow	-2.54M	-4.06M	-4.45M	-2.76M	-4.56M
Operating Cash Flow	-2.35M	-4.04M	-4.33M	-2.57M	-2.85M
Investing Cash Flow	-190.60K	-20.38K	-118.17K	-26.90K	-1.71M
Financing Cash Flow	4.80M	3.37M	5.51M	4.08M	1.81M

CAP-XX Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.23
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CPX, the sentiment is Negative. The current price of 0.23 is below the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.28, and below the 200-day MA of 0.25, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.10 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CPX.

CAP-XX Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RSW	74 Outperform	£2.54B	30.26	9.15%	2.12%	3.15%	-13.57%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SXS	60 Neutral	£4.11B	70.78	4.26%	2.04%	0.07%	-78.33%
XAR	56 Neutral	£83.37M	-7.11	-16.64%	―	-7.35%	-222.10%
TTG	54 Neutral	£200.61M	-2.87	-31.42%	―	-16.33%	-448.12%
CPX	40 Underperform	£13.33M	-4.60	-69.49%	―	3.38%	82.76%
WPHO	39 Underperform	£39.51M	-35.04	-17.36%	―	-14.81%	-1362.50%

CAP-XX Ltd Corporate Events

CAP-XX Announces Total Voting Rights and Share Capital Details

CAP-XX Limited, a global leader in supercapacitor technology, announced that its issued ordinary share capital consists of 5,790,023,753 ordinary shares, each with one voting right. This information is crucial for shareholders to determine their interest in the company’s share capital. The announcement underscores CAP-XX’s commitment to transparency and provides stakeholders with essential data for financial decision-making.

CAP-XX Advances Strategic Partnership with SCHURTER, Eyes USD 2 Million Revenue Pipeline

CAP-XX Limited has announced progress in its collaboration with SCHURTER AG, with a project pipeline nearing USD 2 million in potential revenue, highlighting the commercial viability of their joint efforts. This partnership is a strategic milestone for CAP-XX, combining its advanced supercapacitor technology with SCHURTER’s global market access, facilitating entry into new market segments and enhancing scalability through SCHURTER’s distribution network. The collaboration has already achieved its first design-win order, indicating early commercial traction, and both companies are working on strategies to convert the pipeline into sales.

CAP-XX Limited Announces Change in Voting Rights Structure

CAP-XX Limited, a non-UK issuer, has undergone a change in its voting rights structure due to an acquisition or disposal of voting rights. The notification indicates that Daniel Holliday has crossed a threshold, holding 5.18% of the voting rights attached to shares. This change in voting rights could impact the company’s governance and influence within the industry.

CAP-XX Issues Shares and Grants Options to Preserve Cash Resources

CAP-XX Limited has issued 14,452,464 new ordinary shares at a price of 0.22 pence to compensate certain directors, including Chairman Dr. Graham Cooley and CEO Lars Stegmann, in lieu of salaries and bonuses. This move aligns with the company’s strategy to preserve cash resources. Additionally, an employee has been granted 1,000,000 options over ordinary shares, with an exercise price of 0.22 pence, as part of their employment contract. These actions are part of CAP-XX’s ongoing efforts to manage financial resources while maintaining stakeholder interests.

CAP-XX Expands Global Reach with RS Group Partnership

CAP-XX Limited has announced a global distribution agreement with RS Group plc, a major distributor of industrial and electronic components. This partnership will enhance CAP-XX’s global reach and accessibility of its supercapacitors through RS Group’s extensive logistics network. The agreement, alongside existing partnerships with Farnell and Digi-Key, positions CAP-XX to meet increasing global demand across various sectors, including IoT, automotive, and renewable energy, by providing comprehensive distribution coverage from design to deployment.

CAP-XX Limited Strengthens Market Position with New Partnerships and Leadership

CAP-XX Limited has announced a strong financial position and strategic advancements, including the shipment of co-branded supercapacitor products to SCHURTER Group, and new distribution agreements with Farnell Global, Waldom Electronics, and JM elektronik. These developments enhance CAP-XX’s global distribution network and market reach. The company also reported a significant technology design win, indicating growing demand for its energy storage solutions. Additionally, Anthony Guarna has been appointed as the Interim CFO, bringing extensive financial leadership experience to support CAP-XX’s commercial expansion and strategic execution.

CAP-XX Secures Strategic Design Win with Multinational Conglomerate

CAP-XX Limited has secured a strategic design win with a major Asian-based multinational conglomerate to integrate its supercapacitors into the customer’s next-generation headphone platform. This partnership highlights CAP-XX’s innovation in energy storage solutions and strengthens its role in global supply chains, reflecting the growing demand for advanced energy storage in consumer electronics.