Business Description

CAP-XX Ltd

ISIN : AU0000XINAS1
https://www.cap-xx.com
13A Stanton Road, Unit 1, Seven Hills, Sydney, NSW, AUS, 2147
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Compare
LSE:TPTLSE:ANGLSE:MRKLSE:SHOELSE:SCHOLSE:SOSAPHTPE:2317TELTSE:6981SZSE:002475GLWTPE:2308XKRX:006400SZSE:000725TSE:6762JBLFLEXTPE:3008SZSE:002179
Traded in other countries / regions
CPX.UK
IPO Date
2006-04-20
Description
CAP-XX Ltd develops, manufactures, and markets supercapacitors for use in commercial and industrial electronics, consumer handheld devices and clean energy applications and provides Wireless, Consumer, and Commercial applications. Its products are divided into Cells and Modules, Series and Packages categories. The company mainly operates in Asia Pacific, Europe, and North America geographic segments and derives most of its revenue from the Asia Pacific segment.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 0.16
Equity-to-Asset 0.39
Debt-to-Equity 0.6
Debt-to-EBITDA -0.33
Piotroski F-Score 3/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -13.43
Distress
Grey
Safe
Beneish M-Score -3.11
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate -7.2
3-Year EBITDA Growth Rate 10.6
3-Year EPS without NRI Growth Rate 5
3-Year FCF Growth Rate 20.6
3-Year Book Growth Rate -20.6
Future 3-5Y Total Revenue Growth Rate 22.48

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 6.61
9-Day RSI 25.15
14-Day RSI 29.7
6-1 Month Momentum % -91.42
12-1 Month Momentum % -96.19

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.62
Quick Ratio 0.77
Cash Ratio 0.12
Days Inventory 340.5
Days Sales Outstanding 60.24
Days Payable 226.63

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -17.6
Shareholder Yield % -341.38

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 41.59
Operating Margin % -147.45
Net Margin % -149.87
FCF Margin % -109.87
ROE % -128.17
ROA % -59.79
ROIC % -79.29
ROC (Joel Greenblatt) % -89.83
ROCE % -80.13

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 0.25
PB Ratio 0.33
EV-to-EBIT -1.08
EV-to-Forward-EBIT -1.39
EV-to-EBITDA -1.08
EV-to-Forward-EBITDA -2.09
EV-to-Revenue 1.6
EV-to-Forward-Revenue 0.63
EV-to-FCF -0.7
Price-to-Median-PS-Value 0.05
Earnings Yield (Greenblatt) % -92.18
FCF Yield % -92.2

Financials (Next Earnings Date:2024-05-01 Est.)

LSE:CPX's 30-Y Financials
AAPL
Income Statement Breakdown
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

CAP-XX Ltd Executives

Details

GF Value: £0.03

LSE:CPX

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil £) 2.27
EPS (TTM) (£) -0.005
Beta 3.38
Volatility % 137.2
14-Day RSI 29.7
14-Day ATR (£) 0.000244
20-Day SMA (£) 0.000997
12-1 Month Momentum % -96.19
52-Week Range (£) 0.00058 - 0.029
Shares Outstanding (Mil) 2,908.23

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

CAP-XX Ltd Filings

Filing Date Document Date Form
No Filing Data

CAP-XX Ltd Stock Events

Financials Calendars
Event Date Price(£)
No Event Data

CAP-XX Ltd Frequently Asked Questions

What is CAP-XX Ltd(LSE:CPX)'s stock price today?
The current price of LSE:CPX is £0.00. The 52 week high of LSE:CPX is £0.03 and 52 week low is £0.00.
When is next earnings date of CAP-XX Ltd(LSE:CPX)?
The next earnings date of CAP-XX Ltd(LSE:CPX) is 2024-05-01 Est..
Does CAP-XX Ltd(LSE:CPX) pay dividends? If so, how much?
CAP-XX Ltd(LSE:CPX) does not pay dividend.

Press Release

Subject Date
No Press Release
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