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): 1.16
• 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: 40 Underperform
• Price Target: 0.23p ▼(-2.92% Downside)

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: 0.24
• 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 0.23, below the 50-day MA of 0.25, and below the 200-day MA of 0.26, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.89 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	£574.80M	22.03	8.49%	2.09%	0.49%	61.73%
KMK	73 Outperform	£79.27M	19.70	7.39%	―	36.61%	―
SDI	70 Neutral	£78.43M	17.81	9.34%	―	7.36%	31.93%
SOLI	68 Neutral	£97.73M	41.08	3.88%	1.56%	8.75%	-54.73%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TTG	54 Neutral	£195.87M	-2.81	-31.42%	―	-16.33%	-448.12%
CPX	40 Underperform	£13.33M	-4.60	-69.49%	―	3.38%	82.76%

CAP-XX Ltd Corporate Events

CAP-XX Boosts Cash Position with A$1.75m Australian R&D Tax Credit

CAP-XX Limited has received approval from the Australian Tax Office for an R&D tax credit of A$1.75m, and the funds have been paid to the company, bringing its current cash position to A$2.97m. The tax credit injection strengthens CAP-XX’s near-term liquidity as it continues to develop and commercialise its supercapacitor technology, providing additional financial headroom that may support ongoing R&D activities and underpin operations in a competitive energy storage and power management market.

The most recent analyst rating on (GB:CPX) stock is a Sell with a £0.23 price target. To see the full list of analyst forecasts on CAP-XX Ltd stock, see the GB:CPX Stock Forecast page.

CAP-XX Limited Confirms Total Voting Rights and Share Capital

CAP-XX Limited has announced that its total issued ordinary share capital consists of 5,797,326,778 ordinary shares, each with one voting right. This information is crucial for shareholders to determine their interest or changes in interest in the company’s share capital, impacting how they engage with CAP-XX’s financial operations.

The most recent analyst rating on (GB:CPX) stock is a Hold with a £0.50 price target. To see the full list of analyst forecasts on CAP-XX Ltd stock, see the GB:CPX Stock Forecast page.

CAP-XX Issues Shares to Chairman in Cash Preservation Strategy

CAP-XX Ltd has issued 7,303,025 ordinary shares to its Chairman, Dr. Graham Cooley, in lieu of certain fees, as part of its strategy to conserve cash resources. This issuance, priced at 0.275 pence per share, increases Dr. Cooley’s shareholding to 10.53% of the company’s enlarged share capital. The new shares are expected to be admitted to trading on AIM around 20 November 2025, which will adjust the company’s total issued share capital to 5,797,326,778 ordinary shares.

The most recent analyst rating on (GB:CPX) stock is a Hold with a £0.50 price target. To see the full list of analyst forecasts on CAP-XX Ltd stock, see the GB:CPX Stock Forecast page.

CAP-XX Chairman Increases Stake with Major Share Purchase

CAP-XX Limited announced that Dr. Graham Cooley, the Non-Executive Chairman, has purchased 24,000,000 ordinary shares, increasing his stake to approximately 10.41% of the company’s issued share capital. This move signifies confidence in the company’s future prospects and may influence investor sentiment positively, potentially impacting CAP-XX’s market position and stakeholder interests.

The most recent analyst rating on (GB:CPX) stock is a Hold with a £0.50 price target. To see the full list of analyst forecasts on CAP-XX Ltd stock, see the GB:CPX Stock Forecast page.

CAP-XX Limited Reports Revenue Growth and Operational Improvements for FY25

CAP-XX Limited reported a 7.6% increase in total revenue for the fiscal year ending June 2025, with significant improvements in operational efficiency and strategic partnerships. The company saw a 40.5% improvement in EBITDA loss and a 36.0% reduction in loss after tax, reflecting strong commercial expansion and operational advancements. Key distribution agreements and improved production capabilities have set a robust foundation for FY26, with early trading showing a positive trajectory. The company is well-positioned to capitalize on the growing global demand for supercapacitors, supported by enhanced distribution channels and a strong cash position.

The most recent analyst rating on (GB:CPX) stock is a Hold with a £0.50 price target. To see the full list of analyst forecasts on CAP-XX Ltd stock, see the GB:CPX Stock Forecast page.