CAP-XX Ltd (CPX) AI Stock Analysis

• Market Cap: £12.46M
• Dividend Yield: N/A
• Average Volume (3M): 40.76M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.10
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: 0.21 p ▼(-12.08% Downside)
• Action: Upgraded Date: 02/10/26
• Date: Action: Upgraded 02/10/26

The score is held down primarily by weak financial performance—large losses, negative operating cash flow, and declining free cash flow despite modest revenue growth. Technicals provide only partial support (RSI near 61 and above short-term averages, but slightly negative MACD and below the 100-day average). Valuation is neutral-to-unclear due to a negative P/E and no dividend yield data.

Positive Factors

Niche supercapacitor technology

CAP-XX’s core focus on supercapacitor (ultracapacitor) technology is a durable structural advantage: these components serve high-power, short-duration needs across electronics and industrial markets. Specialized tech and product integration create higher barriers to entry and long-term design-win opportunities with OEMs, supporting sustained product relevance over multiple product cycles.

Negative Factors

Deep negative profitability

Severe and persistent negative margins (net margin -79.48% and repeated negative EBIT/EBITDA) signal structural profitability issues. Over months this undermines retained earnings, limits reinvestment from operations, and requires external funding or cost base transformation to reach sustainable profitability, challenging long-term shareholder returns.

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 co...

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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 co...

How the Company Makes Money

CAP-XX makes money primarily by selling supercapacitor (ultracapacitor) products—such as individual cells and packaged modules—to customers and through distribution channels for integration into end-products. Revenue is generated from product ship...

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CAP-XX makes money primarily by selling supercapacitor (ultracapacitor) products—such as individual cells and packaged modules—to customers and through distribution channels for integration into end-products. Revenue is generated from product ship...

CAP-XX Ltd Financial Statement Overview

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	5.12M	4.94M	4.59M	3.63M	5.56M	4.10M
Gross Profit	738.99K	1.47M	1.38M	1.57M	2.52M	-1.01M
EBITDA	-4.93M	-3.69M	-4.95M	-7.05M	-6.55M	-6.36M
Net Income	-3.81M	-3.93M	-5.99M	-5.56M	-4.94M	-3.53M
Balance Sheet
Total Assets	9.04M	11.05M	10.37M	13.06M	12.16M	11.40M
Cash, Cash Equivalents and Short-Term Investments	2.92M	3.96M	1.92M	2.64M	1.61M	182.60K
Total Debt	1.60M	1.74M	2.78M	3.26M	2.41M	3.98M
Total Liabilities	3.74M	4.36M	5.76M	6.53M	5.32M	6.44M
Stockholders Equity	5.30M	6.70M	4.61M	6.53M	6.84M	4.96M
Cash Flow
Free Cash Flow	-802.53K	-2.54M	-4.06M	-4.45M	-2.76M	-4.56M
Operating Cash Flow	-742.87K	-2.35M	-4.04M	-4.33M	-2.57M	-2.85M
Investing Cash Flow	-218.45K	-190.60K	-20.38K	-118.17K	-26.90K	-1.71M
Financing Cash Flow	-217.78K	4.80M	3.37M	5.51M	4.08M	1.81M

CAP-XX Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.24
• 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 0.24 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.23, and below the 200-day MA of 0.29, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.45 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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
DSCV	77 Outperform	£540.20M	10.73	8.34%	2.09%	0.49%	61.73%
KMK	73 Outperform	£68.13M	3.57	22.93%	―	36.61%	―
SDI	70 Neutral	£77.38M	12.03	9.07%	―	7.36%	31.93%
SOLI	68 Neutral	£90.77M	8.13	3.91%	1.56%	8.75%	-54.73%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TTG	54 Neutral	£210.17M	-4.02	-31.21%	―	-16.33%	-448.12%
CPX	46 Neutral	£12.46M	-4.53	-69.49%	―	3.38%	82.76%

CAP-XX Ltd Corporate Events