CAP-XX Ltd (CPX) AI Stock Analysis

• Market Cap: £9.24M
• Dividend Yield: N/A
• Average Volume (3M): 129.99M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.76
• Revenue Growth: 7.26%
• EPS Growth: 87.27%
• Country: UK
• Employees: 22
• Sector: Technology
• Sector Strength: 84
• Industry: Hardware, Equipment & Parts
• EPS (TTM): >-0.01
• Shares Outstanding: 5,775,571,300
• 10 Day Avg. Volume: 117,822,974
• 30 Day Avg. Volume: 129,986,882
• PEG Ratio: -0.03
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.31
• 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

• Rating: 62 Neutral
• Price Target: 0.00p ▼(-100.00%Downside)

CAP-XX Ltd's stock score is primarily influenced by its challenging financial performance and valuation concerns, with profitability issues being a major risk. However, positive technical indicators and recent corporate events provide some optimism for future prospects. The company's strategic partnerships and leadership changes are particularly promising for market expansion and innovation.

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 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
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
4.28M	4.59M	3.63M	5.56M	4.10M	3.59M
	Gross Profit
1.78M	1.38M	1.57M	2.52M	-1.01M	238.17K
	EBIT
-7.33M	0.00	-5.83M	-6.92M	-6.58M	-6.42M
	EBITDA
-7.81M	-4.95M	-5.23M	-6.55M	-6.36M	-6.22M
	Net Income Common Stockholders
-6.42M	-5.99M	-5.56M	-4.94M	-3.53M	-4.91M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
328.63K	1.92M	2.64M	1.61M	182.60K	2.90M
	Total Assets
9.03M	10.37M	13.06M	12.16M	11.40M	13.34M
	Total Debt
2.10M	2.78M	3.26M	2.41M	3.98M	2.66M
	Net Debt
1.77M	859.34K	613.72K	796.61K	3.80M	-235.65K
	Total Liabilities
5.52M	5.76M	6.53M	5.32M	6.44M	5.75M
	Stockholders Equity
3.51M	4.61M	6.53M	6.84M	4.96M	7.59M
Cash Flow		Free Cash Flow
-4.59M	-4.06M	-4.45M	-2.76M	-4.56M	-5.54M
	Operating Cash Flow
-4.59M	0.00	-4.33M	-2.57M	-2.85M	-4.46M
	Investing Cash Flow
-3.37K	-20.38K	-118.17K	-26.90K	-1.71M	-1.08M
	Financing Cash Flow
4.39M	3.37M	5.51M	4.08M	1.81M	6.03M

CAP-XX Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.16
• 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 0.16 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.13, and above the 200-day MA of 0.15, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.28 is Neutral, neither overbought nor oversold. The STOCH value of 74.36 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
SXS	76 Outperform	£2.02B	8.74	17.33%	4.08%	-11.09%	65.87%
RSW	74 Outperform	£1.91B	19.59	11.07%	2.90%	4.71%	0.43%
CPX	62 Neutral	£9.24M	―	-71.60%	―	7.26%	87.27%
Sector *	62 Neutral	$11.80B	10.31	-7.45%	2.91%	7.43%	-7.78%
XAR	57 Neutral	£95.51M	―	-15.96%	―	-13.04%	-387.05%
TTG	53 Neutral	£171.03M	―	-22.95%	7.17%	-15.12%	-690.29%

CAP-XX Ltd Corporate Events

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.

CAP-XX CEO Granted Significant Share Options

CAP-XX Limited announced that its CEO, Lars Stegmann, has been granted 60 million options over ordinary shares, with an exercise price set at the closing mid-market price of 0.13p per share. This move increases the total number of outstanding options to 324,165,000, potentially impacting the company’s stock structure and signaling confidence in its leadership and future growth prospects.

CAP-XX Appoints Dr. Graham Cooley as New Chairman

CAP-XX Limited has announced a significant change in its Board of Directors with Dr. Graham Cooley being appointed as Chairman, succeeding Pat Elliott who served for over 12 years. Dr. Cooley, who has a background in clean energy and advanced technology, aims to enhance communication with investors and stakeholders. His appointment comes with the granting of 40,000,000 options over ordinary shares, aligning his interests with those of shareholders as the company pursues its strategic objectives.

CAP-XX Expands Global Reach with Premier Farnell Partnership

CAP-XX Limited has announced a global distribution agreement with Premier Farnell, a leading electronic components distributor and part of Avnet Inc. This partnership is set to enhance CAP-XX’s global footprint by making its innovative supercapacitors more accessible to customers worldwide. The collaboration leverages Farnell’s extensive network and reputation for supporting design engineers, which aligns with CAP-XX’s goal of expanding its market reach and ensuring efficient distribution of its products.

CAP-XX and SCHURTER Forge Strategic Partnership in Energy Storage

CAP-XX Limited has entered into a strategic Technology Cooperation Agreement with SCHURTER AG to enhance their market position in the energy storage sector. This partnership aims to leverage synergies in research, development, manufacturing, and sales to drive innovation and efficiency. The collaboration will focus on energy storage technologies, with SCHURTER providing an innovation platform for idea sharing. This agreement is expected to accelerate the development of advanced technologies and strengthen both companies’ positions in the global market.