CAP-XX Limited Logo

CAP-XX Limited

CPX.L

(1.0)
Stock Price

0,13 GBp

-71.08% ROA

-127.81% ROE

-0.4x PER

Market Cap.

10.177.886,48 GBp

59.83% DER

0% Yield

-149.89% NPM

CAP-XX Limited Stock Analysis

CAP-XX Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CAP-XX Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (50%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.94x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 ROE

The stock's ROE indicates a negative return (-83.11%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-42.56%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

CAP-XX Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CAP-XX Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

CAP-XX Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CAP-XX Limited Revenue
Year Revenue Growth
2002 287.000
2003 543.000 47.15%
2004 2.219.816 75.54%
2005 3 -73993766.67%
2006 5 40%
2007 5 0%
2008 7.826.538 100%
2009 5.889.572 -32.89%
2010 3.843.474 -53.24%
2011 3.466.502 -10.87%
2012 3.569.833 2.89%
2013 3.970.181 10.08%
2014 4.434.642 10.47%
2015 4.965.448 10.69%
2016 4.142.119 -19.88%
2017 4.905.687 15.56%
2018 3.204.551 -53.09%
2019 3.587.957 10.69%
2020 3.587.957 0%
2020 4.100.853 12.51%
2021 5.557.260 26.21%
2022 3.631.690 -53.02%
2023 9.054.544 59.89%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CAP-XX Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 1.235.000
2003 736.000 -67.8%
2004 2.019.938 63.56%
2005 2 -100996800%
2006 3 33.33%
2007 2 -50%
2008 1.833.390 100%
2009 1.576.457 -16.3%
2010 1.523.593 -3.47%
2011 1.998.271 23.75%
2012 1.476.151 -35.37%
2013 1.471.297 -0.33%
2014 1.306.971 -12.57%
2015 1.548.300 15.59%
2016 1.511.271 -2.45%
2017 1.482.894 -1.91%
2018 1.547.361 4.17%
2019 1.496.001 -3.43%
2020 1.496.001 0%
2020 1.484.203 -0.79%
2021 1.572.421 5.61%
2022 1.677.478 6.26%
2023 3.541.976 52.64%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CAP-XX Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 2 100%
2007 2 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 2.354.639 100%
2012 2.205.774 -6.75%
2013 2.115.193 -4.28%
2014 2.046.151 -3.37%
2015 2.589.480 20.98%
2016 1.785.709 -45.01%
2017 1.915.080 6.76%
2018 2.084.468 8.13%
2019 2.819.282 26.06%
2020 2.819.282 0%
2020 2.385.905 -18.16%
2021 4.478.616 46.73%
2022 4.264.901 -5.01%
2023 11.691.916 63.52%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CAP-XX Limited EBITDA
Year EBITDA Growth
2002 -4.996.000
2003 -2.595.000 -92.52%
2004 -5.377.881 51.75%
2005 -4 -134446900%
2006 -9 55.56%
2007 -10 10%
2008 -2.672.675 100%
2009 -1.447.152 -84.69%
2010 -3.631.982 60.16%
2011 -3.793.335 4.25%
2012 -2.030.773 -86.79%
2013 -3.595.267 43.52%
2014 -3.045.580 -18.05%
2015 -2.973.222 -2.43%
2016 -3.163.660 6.02%
2017 -3.911.406 19.12%
2018 -4.252.234 8.02%
2019 -6.216.677 31.6%
2020 -4.806.495 -29.34%
2020 -6.356.012 24.38%
2021 -6.551.794 2.99%
2022 -7.010.960 6.55%
2023 -16.424.028 57.31%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CAP-XX Limited Gross Profit
Year Gross Profit Growth
2002 -2.032.000
2003 -1.824.000 -11.4%
2004 -5.608.327 67.48%
2005 -4 -140208075%
2006 0 0%
2007 -1 100%
2008 4.220.871 100%
2009 2.322.174 -81.76%
2010 605.838 -283.3%
2011 740.940 18.23%
2012 1.077.722 31.25%
2013 734.172 -46.79%
2014 1.354.281 45.79%
2015 2.605.836 48.03%
2016 1.908.564 -36.53%
2017 2.845.890 32.94%
2018 1.762.624 -61.46%
2019 238.172 -640.06%
2020 1.866.805 87.24%
2020 -1.007.158 285.35%
2021 2.524.339 139.9%
2022 1.571.163 -60.67%
2023 3.232.736 51.4%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CAP-XX Limited Net Profit
Year Net Profit Growth
2002 -5.946.000
2003 -3.475.000 -71.11%
2004 -11.668.143 70.22%
2005 -10 -116681330%
2006 -9 -11.11%
2007 -12 25%
2008 -3.114.726 100%
2009 -2.511.703 -24.01%
2010 -3.285.624 23.55%
2011 -2.912.819 -12.8%
2012 -2.279.432 -27.79%
2013 -2.543.060 10.37%
2014 -1.880.338 -35.24%
2015 -1.292.252 -45.51%
2016 -1.664.249 22.35%
2017 -2.532.507 34.28%
2018 -2.813.395 9.98%
2019 -4.908.715 42.69%
2020 -4.722.831 -3.94%
2020 -3.530.818 -33.76%
2021 -4.938.860 28.51%
2022 -5.559.127 11.16%
2023 -13.726.248 59.5%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CAP-XX Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CAP-XX Limited Free Cashflow
Year Free Cashflow Growth
2002 -5.889.000
2003 -4.465.000 -31.89%
2004 -6.393.729 30.17%
2005 -6.668.001 4.11%
2006 -8.604.002 22.5%
2007 -6.369.001 -35.09%
2008 -2.542.301 -150.52%
2009 -2.915.560 12.8%
2010 -2.870.517 -1.57%
2011 -3.189.701 10.01%
2012 -2.653.955 -20.19%
2013 -2.575.676 -3.04%
2014 -2.249.948 -14.48%
2015 -3.399.124 33.81%
2016 758.617 548.07%
2017 -2.158.758 135.14%
2018 -2.794.133 22.74%
2019 -5.540.391 49.57%
2020 -4.558.579 -21.54%
2020 -270.966 -1582.35%
2021 -2.758.283 90.18%
2022 -4.451.741 38.04%
2023 -1.356.347 -228.22%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CAP-XX Limited Operating Cashflow
Year Operating Cashflow Growth
2002 -3.501.000
2003 -3.540.000 1.1%
2004 -5.196.815 31.88%
2005 -6.668.000 22.06%
2006 -8.604.000 22.5%
2007 -6.369.000 -35.09%
2008 -1.652.088 -285.51%
2009 -2.892.533 42.88%
2010 -2.797.037 -3.41%
2011 -3.089.204 9.46%
2012 -2.325.449 -32.84%
2013 -2.490.540 6.63%
2014 -2.157.734 -15.42%
2015 -3.146.336 31.42%
2016 928.563 438.84%
2017 -1.773.553 152.36%
2018 -2.481.249 28.52%
2019 -4.456.529 44.32%
2020 -2.849.965 -56.37%
2020 0 0%
2021 -2.568.381 100%
2022 -4.333.575 40.73%
2023 -1.351.806 -220.58%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CAP-XX Limited Capital Expenditure
Year Capital Expenditure Growth
2002 2.388.000
2003 925.000 -158.16%
2004 1.196.914 22.72%
2005 1 -119691200%
2006 2 50%
2007 1 -100%
2008 890.213 100%
2009 23.027 -3766.12%
2010 73.480 68.66%
2011 100.497 26.88%
2012 328.506 69.41%
2013 85.136 -285.86%
2014 92.214 7.68%
2015 252.788 63.52%
2016 169.946 -48.75%
2017 385.205 55.88%
2018 312.884 -23.11%
2019 1.083.862 71.13%
2020 1.708.614 36.56%
2020 270.966 -530.57%
2021 189.902 -42.69%
2022 118.166 -60.71%
2023 4.541 -2502.2%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CAP-XX Limited Equity
Year Equity Growth
2002 -9.355.000
2003 -7.413.000 -26.2%
2004 -2.918.212 -154.03%
2005 22 13264695.45%
2006 13 -69.23%
2007 3 -333.33%
2008 3.094.354 100%
2009 3.806.523 18.71%
2010 3.156.658 -20.59%
2011 4.474.388 29.45%
2012 2.349.903 -90.41%
2013 2.255.262 -4.2%
2014 4.494.950 49.83%
2015 3.706.354 -21.28%
2016 6.116.497 39.4%
2017 4.786.405 -27.79%
2018 6.144.436 22.1%
2019 7.587.154 19.02%
2020 4.956.639 -53.07%
2021 6.842.948 27.57%
2022 6.534.347 -4.72%
2023 3.508.482 -86.24%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CAP-XX Limited Assets
Year Assets Growth
2002 8.335.000
2003 5.113.000 -63.02%
2004 11.917.402 57.1%
2005 23 -51814691.3%
2006 16 -43.75%
2007 7 -128.57%
2008 7.747.091 100%
2009 6.764.594 -14.52%
2010 6.832.177 0.99%
2011 7.118.296 4.02%
2012 4.404.680 -61.61%
2013 4.087.543 -7.76%
2014 6.528.010 37.38%
2015 6.077.445 -7.41%
2016 7.905.169 23.12%
2017 6.732.481 -17.42%
2018 7.740.051 13.02%
2019 13.335.788 41.96%
2020 11.398.630 -16.99%
2021 12.160.979 6.27%
2022 13.061.995 6.9%
2023 9.029.011 -44.67%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CAP-XX Limited Liabilities
Year Liabilities Growth
2002 17.690.000
2003 12.526.000 -41.23%
2004 14.835.613 15.57%
2005 2 -741780550%
2006 2 0%
2007 4 50%
2008 4.652.736 100%
2009 2.958.071 -57.29%
2010 3.675.519 19.52%
2011 2.643.908 -39.02%
2012 2.054.777 -28.67%
2013 1.832.281 -12.14%
2014 2.033.059 9.88%
2015 2.371.091 14.26%
2016 1.788.672 -32.56%
2017 1.946.076 8.09%
2018 1.595.615 -21.96%
2019 5.748.634 72.24%
2020 6.441.991 10.76%
2021 5.318.031 -21.13%
2022 6.527.648 18.53%
2023 5.520.529 -18.24%

CAP-XX Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-0.01
Price to Earning Ratio
-0.4x
Price To Sales Ratio
2.38x
POCF Ratio
-0.55
PFCF Ratio
-2.22
Price to Book Ratio
0.72
EV to Sales
2.79
EV Over EBITDA
-1.53
EV to Operating CashFlow
-2.61
EV to FreeCashFlow
-2.6
Earnings Yield
-2.53
FreeCashFlow Yield
-0.45
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.03
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.71
ROE
-1.28
Return On Assets
-0.71
Return On Capital Employed
-1.32
Net Income per EBT
1
EBT Per Ebit
0.78
Ebit per Revenue
-1.91
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
1.26
Research & Developement to Revenue
0.39
Stock Based Compensation to Revenue
0.1
Gross Profit Margin
0.42
Operating Profit Margin
-1.91
Pretax Profit Margin
-1.5
Net Profit Margin
-1.5

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-1.46
Return on Tangible Assets
-0.71
Days Sales Outstanding
51.85
Days Payables Outstanding
277.79
Days of Inventory on Hand
349.79
Receivables Turnover
7.04
Payables Turnover
1.31
Inventory Turnover
1.04
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.6
Debt to Assets
0.23
Net Debt to EBITDA
-0.23
Current Ratio
1.62
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
6009730
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
2298966
Debt to Market Cap
0.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CAP-XX Limited Dividends
Year Dividends Growth

CAP-XX Limited Profile

About CAP-XX Limited

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.

CEO
Mr. Lars Stegmann
Employee
22
Address
13A Stanton Road
Seven Hills, 2147

CAP-XX Limited Executives & BODs

CAP-XX Limited Executives & BODs
# Name Age
1 Mr. Robert Buckingham
Company Secretary
70
2 Ms. Joanna E. Morbey B.Com., C.A.
Company Secretary
70
3 Mr. Alex Bilyk
Chief Technology Officer
70
4 Mr. Lars Stegmann
Chief Executive Officer & Executive Director
70
5 Mr. Dallas Garratt B.E.
Vice President of Operations
70
6 Keith Siu
Senior Financial Controller
70

CAP-XX Limited Competitors

Xtract Resources Plc Logo
Xtract Resources Plc

XTR.L

(1.0)
Tern Plc Logo
Tern Plc

TERN.L

(1.0)
Byotrol plc Logo
Byotrol plc

BYOT.L

(1.0)
Crimson Tide plc Logo
Crimson Tide plc

TIDE.L

(0.5)