Warning! GuruFocus detected
5 Severe warning signs
with CPX.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
CAP-XX Ltd
ISIN : AU0000XINAS1
Compare
Compare
Traded in other countries / regions
CPX.UK IPO Date
2006-04-20Description
CAP-XX Ltd develops, manufactures, and markets supercapacitors for use in commercial and industrial electronics, consumer handheld devices, point of sale terminals, and provides Wireless, Consumer, and Commercial applications. The products of the company include Prismatic Ultra Thin Supercaps, Small Cylindrical Supercaps, Truck Start Modules, and others. The company mainly operates in Asia Pacific, Europe, and North America geographic segments.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.22 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.22 | |||||
| Debt-to-EBITDA | -0.57 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -16.79 | |||||
| Beneish M-Score | -3.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -26.3 | |||||
| 3-Year EBITDA Growth Rate | 20.6 | |||||
| 3-Year EPS without NRI Growth Rate | 9.1 | |||||
| 3-Year FCF Growth Rate | 30.7 | |||||
| 3-Year Book Growth Rate | -45 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.49 | |||||
| 9-Day RSI | 46.46 | |||||
| 14-Day RSI | 46.01 | |||||
| 3-1 Month Momentum % | -28.48 | |||||
| 6-1 Month Momentum % | -33.53 | |||||
| 12-1 Month Momentum % | 13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.31 | |||||
| Quick Ratio | 3.54 | |||||
| Cash Ratio | 1.89 | |||||
| Days Inventory | 213.79 | |||||
| Days Sales Outstanding | 51.78 | |||||
| Days Payable | 181.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -85.3 | |||||
| Shareholder Yield % | -76.03 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.75 | |||||
| Operating Margin % | -82.74 | |||||
| Net Margin % | -89.91 | |||||
| FCF Margin % | -109.72 | |||||
| ROE % | -76.36 | |||||
| ROA % | -38.91 | |||||
| ROIC % | -55.05 | |||||
| 3-Year ROIIC % | 59.88 | |||||
| ROC (Joel Greenblatt) % | -62.28 | |||||
| ROCE % | -48.47 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.15 | |||||
| PB Ratio | 1.15 | |||||
| EV-to-EBIT | -2.75 | |||||
| EV-to-Forward-EBIT | -5.2 | |||||
| EV-to-EBITDA | -3.36 | |||||
| EV-to-Forward-EBITDA | -7.84 | |||||
| EV-to-Revenue | 2.29 | |||||
| EV-to-Forward-Revenue | 2.38 | |||||
| EV-to-FCF | -2.09 | |||||
| Price-to-Median-PS-Value | 0.12 | |||||
| Earnings Yield (Greenblatt) % | -36.42 | |||||
| FCF Yield % | -40.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CAP-XX Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 2.427 | ||
| EPS (TTM) (£) | -0.003 | ||
| Beta | 1.33 | ||
| 3-Year Sharpe Ratio | -0.26 | ||
| 3-Year Sortino Ratio | -0.43 | ||
| Volatility % | 182.08 | ||
| 14-Day RSI | 46.01 | ||
| 14-Day ATR (£) | 0.000157 | ||
| 20-Day SMA (£) | 0.001221 | ||
| 12-1 Month Momentum % | 13 | ||
| 52-Week Range (£) | 0.00075 - 0.0048 | ||
| Shares Outstanding (Mil) | 5,775.57 |
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
| 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 £0.00 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 2025-11-28 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 | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers