Loading...
XLONCPX
Market cap9mUSD
Dec 24, Last price  
0.14GBP
1D
1.85%
1Q
-34.52%
Jan 2017
-97.34%
IPO
-99.86%
Name

CAP XX Ltd

Chart & Performance

D1W1MN
XLON:CPX chart
P/E
—
P/S
345.51
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
18.77%
Rev. gr., 5y
7.47%
Revenues
5m
+26.48%
2,219,8163557,826,5385,889,5723,843,4743,466,5023,569,8333,970,1814,434,6424,965,4484,142,1194,905,6873,204,5513,587,9574,100,8535,557,2603,631,6904,593,490
Net income
-6m
L+7.70%
-11,668,143-10-9-12000-2,912,819-2,279,432-2,543,060-1,880,338-1,292,252-1,664,249-2,532,507-2,813,395-4,908,715-3,530,818-4,938,860-5,559,127-5,987,297
CFO
0k
P
-5,196,815-6,668,000-8,604,000-6,369,000000-3,089,204-2,325,449-2,490,540-2,157,734-3,146,336928,563-1,773,553-2,481,249-4,456,529-2,849,965-2,568,381-4,333,5750

Profile

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.
URL
https://www.cap-xx.com/
IPO date
Apr 20, 2006
Employees
22
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
4,593
26.48%
3,632
-34.65%
5,557
35.51%
Cost of revenue
9,849
8,849
9,970
Unusual Expense (Income)
NOPBT
(5,256)
(5,218)
(4,413)
NOPBT Margin
Operating Taxes
158
132
Tax Rate
NOPAT
(5,256)
(5,375)
(4,546)
Net income
(5,987)
7.70%
(5,559)
12.56%
(4,939)
39.88%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,322
5,075
6,107
BB yield
-257.48%
-67.09%
-30.30%
Debt
Debt current
1,030
1,233
193
Long-term debt
3,755
4,244
4,629
Deferred revenue
Other long-term liabilities
870
804
757
Net debt
2,868
2,833
3,208
Cash flow
Cash from operating activities
(4,334)
(2,568)
CAPEX
(20)
(118)
(190)
Cash from investing activities
(20)
(118)
(27)
Cash from financing activities
3,374
5,508
4,081
FCF
(3,642)
(4,930)
(3,441)
Balance
Cash
1,917
2,644
1,615
Long term investments
Excess cash
1,687
2,462
1,337
Stockholders' equity
(3,828)
6,534
6,843
Invested Capital
12,084
8,134
8,675
ROIC
ROCE
EV
Common stock shares outstanding
745,992
529,011
503,925
Price
0.00
-84.27%
0.01
-64.25%
0.04
-45.21%
Market cap
1,678
-77.81%
7,565
-62.47%
20,157
-38.60%
EV
4,546
10,398
23,365
EBITDA
(5,256)
(4,476)
(3,687)
EV/EBITDA
Interest
307
328
294
Interest/NOPBT