Business Description
CAP-XX Ltd
SIC : 3675
ISIN : AU0000XINAS1
Total Employee Number:
20Compare
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Traded in other countries / regions
CPX.UKCPXLF.USA IPO Date
2018-10-19Description
CAP-XX Ltd is an Australian technology company that designs, develops and manufactures thin, flat supercapacitors and energy management systems for compact electronic devices. Its supercapacitors combine high power density with high energy storage in space-efficient prismatic packages, making them suited to power-hungry portable and industrial electronics, as well as automotive and transportation applications. Product lines include prismatic ultra-thin supercapacitors, lithium-ion hybrid capacitors, coin-cell supercaps and cylindrical supercaps. The company also supplies energy management modules and related technology. Customers include consumer electronics manufacturers, industrial equipment makers and automotive suppliers. CAP-XX operates across the Asia Pacific region, Europe and North America, generating revenue primarily from the sale of supercapacitor products and related energy management systems, supported by licensing and development arrangements.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.82 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | -0.46 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -13.91 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC | ||||||
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.62 | |||||
Quick Ratio | 3.07 | |||||
Cash Ratio | 1.83 | |||||
Days Inventory | 116.7 | |||||
Days Sales Outstanding | 82.38 | |||||
Days Payable | 106.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -124.7 | |||||
Shareholder Yield % | 2.24 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.97 | |||||
Operating Margin % | -74.54 | |||||
Net Margin % | -72.84 | |||||
EBITDA Margin % | -68.86 | |||||
FCF Margin % | -16.57 | |||||
OCF Margin % | -15.43 | |||||
ROE % | -54.15 | |||||
ROA % | -33.49 | |||||
ROIC % | -61.09 | |||||
3-Year ROIIC % | -30.94 | |||||
ROC (Joel Greenblatt) % | -63.12 | |||||
ROCE % | -38.61 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
|
N/A
| |||
PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
PB Ratio | 1.43 | |||||
EV-to-EBIT | -5.1 | |||||
EV-to-EBITDA | -5.1 | |||||
EV-to-Revenue | 3.51 | |||||
EV-to-FCF | -16.3 | |||||
Earnings Yield (Greenblatt) % | -19.61 | |||||
FCF Yield % | -5.68 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Annualized Return % Â
Total Annual Return % Â
CAP-XX Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3.327 | ||
| EPS (TTM) ($) | - | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 0.005 - 0.0107 | ||
| Shares Outstanding (Mil) | 6,666.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CAP-XX Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CAP-XX Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-02-02 10:00 | In 134 days | ||
| Second quarter earnings results for 2027 | 2027-02-02 | In 133 days | ||
| General meeting for 2026 | 2026-11-27 07:00 | In 67 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-11-10 10:00 | In 50 days | ||
| Annual report for 2026 | 2026-11-10 | In 49 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-06 | In 45 days | ||
| Second quarter earnings conference call for 2026 | 2026-02-02 10:00 | 0.01 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-02-02 | 0.01 (+0.00%) | ||
| General meeting for 2025 | 2025-11-28 07:00 | -- | ||
| Fourth quarter earnings conference call for 2025 | 2025-11-10 10:00 | -- |
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CAP-XX Ltd Frequently Asked Questions
What is CAP-XX Ltd(CPXLF)'s stock price today?
The current price of CPXLF is $0.01. The 52 week high of CPXLF is $0.01 and 52 week low is $0.01.
When is next earnings date of CAP-XX Ltd(CPXLF)?
The next earnings date of CAP-XX Ltd(CPXLF) is 2026-11-06 Est..
Does CAP-XX Ltd(CPXLF) pay dividends? If so, how much?
CAP-XX Ltd(CPXLF) does not pay dividend.
Press Release
| Subject | Date | ||
|---|---|---|---|
| CAP-XX launches ultra-thin 3V, 750mF prismatic supercapacitor for space-constrained IoT and batteryless devices | 2023-02-15 |
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