CAP-XX Ltd (CPX) AI Stock Analysis

• Market Cap: £15.92M
• Dividend Yield: N/A
• Average Volume (3M): 122.47M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.86
• Revenue Growth: 7.26%
• EPS Growth: 87.27%
• Country: UK
• Employees: 22
• Sector: Technology
• Sector Strength: 91
• Industry: Hardware, Equipment & Parts
• EPS (TTM): >-0.01
• Shares Outstanding: 5,790,024,000
• 10 Day Avg. Volume: 124,824,645
• 30 Day Avg. Volume: 122,472,447
• PEG Ratio: -0.25
• Price to Book (P/B): 2.11
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.09
• 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: 1

• Rating: 53 Neutral
• Price Target: 0.50p ▲(78.57%Upside)

CAP-XX Ltd's overall stock score is driven by strong corporate events that suggest growth potential, counterbalanced by significant financial challenges and poor valuation metrics. The technical analysis shows bullish momentum but warns of potential overbought conditions. The lack of earnings call data adds uncertainty, further highlighting the need for improved financial performance to support sustained growth.

CAP-XX Ltd Business Overview & Revenue Model

Company Description

CAP-XX Ltd (CPX) is an Australian-based company specializing in the design and manufacture of supercapacitors and energy management systems. Operating within the technology and electronics sectors, CAP-XX produces high-performance, ultra-thin supercapacitors that are used in various applications, including consumer electronics, automotive, and industrial systems. The company's core products include general-purpose and specialty supercapacitors, which provide energy storage solutions to enhance the performance and efficiency of electronic devices.

How the Company Makes Money

CAP-XX Ltd generates revenue primarily through the sale of its supercapacitor products. The company targets a range of industries, offering its energy storage solutions to manufacturers of portable electronics, automotive systems, and industrial applications. CAP-XX partners with original equipment manufacturers (OEMs) and distributors to reach its customer base, ensuring wide market access. Revenue streams are bolstered by the company's focus on innovation and development, as it invests in enhancing product performance and expanding its product line to meet the evolving needs of its clients. Additionally, CAP-XX may also engage in licensing agreements and collaborations to leverage its patented technologies, providing another avenue for income generation.

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 moderate debt 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	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	4.75M	4.59M	3.63M	5.56M	4.10M	3.59M
Gross Profit	1.42M	1.38M	1.57M	2.52M	-1.01M	238.17K
EBITDA	-5.46M	-4.95M	-5.23M	-6.55M	-6.36M	-6.22M
Net Income	-4.25M	-5.99M	-5.56M	-4.94M	-3.53M	-4.91M
Balance Sheet
Total Assets	13.25M	10.37M	13.06M	12.16M	11.40M	13.34M
Cash, Cash Equivalents and Short-Term Investments	4.16M	1.92M	2.64M	1.61M	182.60K	2.90M
Total Debt	1.88M	2.78M	3.26M	2.41M	3.98M	2.66M
Total Liabilities	4.64M	5.76M	6.53M	5.32M	6.44M	5.75M
Stockholders Equity	8.61M	4.61M	6.53M	6.84M	4.96M	7.59M
Cash Flow
Free Cash Flow	-5.20M	-4.06M	-4.45M	-2.76M	-4.56M	-5.54M
Operating Cash Flow	-5.18M	-4.04M	-4.33M	-2.57M	-2.85M	-4.46M
Investing Cash Flow	-21.95K	-20.38K	-118.17K	-26.90K	-1.71M	-1.08M
Financing Cash Flow	9.22M	3.37M	5.51M	4.08M	1.81M	6.03M

CAP-XX Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.28
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 0.28 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.17, and above the 200-day MA of 0.15, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 66.67 is Neutral, neither overbought nor oversold. The STOCH value of 75.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	£2.05B	21.38	11.07%	0.88%	4.71%	0.43%
SXS	69 Neutral	£3.96B	17.11	17.33%	2.09%	-11.09%	65.87%
Sector *	63 Neutral	£507.87M	24.87	-8.56%	2.46%	4.03%	-28.20%
TTG	54 Neutral	£193.43M	―	-22.95%	307.02%	-15.12%	-690.29%
XAR	54 Neutral	£99.81M	―	-15.96%	―	-13.04%	-387.05%
CPX	53 Neutral	£15.92M	―	-71.60%	―	7.26%	87.27%
WPHO	47 Neutral	£49.63M	―	-16.47%	―	-6.56%	-147.06%

CAP-XX Ltd Corporate Events

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.

CAP-XX Appoints SW Audit as New Auditor

CAP-XX Limited has appointed SW Audit as its new auditor following a competitive tender process, replacing BDO Audit Pty Ltd. This change, approved by the Australian Securities and Investment Commission, aligns with the company’s current status and future prospects, potentially impacting its operations and market positioning.