CAP-XX Ltd (GB:CPX)
LSE:CPX
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CAP-XX Ltd
(LSE:CPX)
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Rating:46Neutral
Price Target:
0.21 p
▼(-14.17% Downside)
Action:UpgradedDate: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
Low leverage / strong equity base
Manageable leverage and a ~60.6% equity ratio provide structural financial resilience. With low debt service burden the company has flexibility to fund R&D, support customer integrations and survive cyclical weakness without immediate refinancing, aiding medium-term strategic execution.
Negative Factors
Large losses / negative margins
A deeply negative net margin and persistent negative EBIT/EBITDA indicate structural profitability issues. Such wide losses erode capital, limit reinvestment into product development and customer support, and mean the business must materially improve margins or scale to become financially sustainable over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong equity base
Manageable leverage and a ~60.6% equity ratio provide structural financial resilience. With low debt service burden the company has flexibility to fund R&D, support customer integrations and survive cyclical weakness without immediate refinancing, aiding medium-term strategic execution.
Read all positive factors
CAP-XX Ltd (CPX) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£12.17M
Dividend YieldN/A
Average Volume (3M)40.76M
Price to Earnings (P/E)―
Beta (1Y)1.39
Revenue Growth2.99%
EPS Growth57.14%
CountryUK
Employees22
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding5,797,326,700
10 Day Avg. Volume29,911,022
30 Day Avg. Volume40,762,136
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)3.27
Price to Sales (P/S)4.43
P/FCF Ratio-8.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
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...
CAP-XX Ltd Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
40
Negative
| 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
Positive
0.24
Price Trends
0.23
Positive
0.23
Positive
0.29
Negative
Market Momentum
<0.01
Negative
56.82
Neutral
62.96
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 0.24 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.23, and below the 200-day MA of 0.29, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.82 is Neutral, neither overbought nor oversold. The STOCH value of 62.96 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | £646.90M | 10.73 | 8.34% | 2.09% | 0.49% | 61.73% | |
73 Outperform | £67.15M | 3.57 | 22.93% | ― | 136.76% | ― | |
70 Neutral | £84.70M | 12.03 | 9.07% | ― | 7.36% | 31.93% | |
68 Neutral | £95.02M | 8.13 | 3.91% | 1.56% | 8.75% | -54.73% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | £210.48M | -1.27 | -31.21% | ― | -7.62% | 5.48% | |
46 Neutral | £12.17M | -4.53 | -69.49% | ― | 2.99% | 57.14% |
* Technology Sector Average
GB:CPX
CAP-XX Ltd
0.21
0.09
79.49%
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GB:DSCV
discoverIE Group plc
680.00
108.51
18.99%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.