Stock CPX CAP-XX LIMITED
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Financials CAP-XX Limited

Equities

CPX

AU0000XINAS1

Electronic Equipment & Parts

Market Closed - London S.E.
Other stock markets
 11:35:19 2024-04-26 am EDT 		5-day change 1st Jan Change
0.085 GBX -8.11% Intraday chart for CAP-XX Limited -15.00% -87.94%
Apr. 23 CAP-XX Limited Announces Executive Changes CI
Apr. 08 FTSE 100 Index Closes Up 0.4% Lifted by Miners DJ

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12.82 12.98 33.35 20.37 10.2 2.472 - -
Enterprise Value (EV) 1 11.52 12.98 34 19.39 10.2 3.04 3.137 2.585
P/E ratio -8.2 x -4.14 x -17.1 x -6.63 x - -0.23 x -0.53 x 21.3 x
Yield - - - - - - - -
Capitalization / Revenue 7.45 x - 15.2 x 6.08 x 5.35 x 1.12 x 0.91 x 0.71 x
EV / Revenue 6.69 x - 15.5 x 5.79 x 5.35 x 1.38 x 1.15 x 0.74 x
EV / EBITDA - - -158 x -71.4 x -14.5 x -2.39 x -4.68 x 9.9 x
EV / FCF -7.74 x - -13.9 x - - -1.75 x -30.8 x 4.59 x
FCF Yield -12.9% - -7.17% - - -57.2% -3.25% 21.8%
Price to Book 3.68 x - - - - 0.55 x 1.67 x 1.67 x
Nbr of stocks (in thousands) 324,515 439,929 456,804 509,173 716,015 2,908,226 - -
Reference price 2 0.0395 0.0295 0.0730 0.0400 0.0142 0.000850 0.000850 0.000850
Announcement Date 11/8/19 11/3/20 9/29/21 9/29/22 9/29/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1.721 - 2.193 3.35 1.908 2.201 2.718 3.49
EBITDA 1 - - -0.2158 -0.2715 -0.705 -1.274 -0.67 0.261
EBIT 1 -1.508 - -1.888 -2.977 - -1.689 -1.09 -0.159
Operating Margin -87.63% - -86.1% -88.87% - -76.74% -40.1% -4.56%
Earnings before Tax (EBT) 1 -1.508 - -1.888 -2.977 - -2.579 -1.131 0.031
Net income 1 -1.508 -2.692 -1.888 -2.977 - -2.579 -1.131 0.031
Net margin -87.63% - -86.1% -88.87% - -117.17% -41.61% 0.89%
EPS 2 -0.004820 -0.007130 -0.004280 -0.006030 - -0.003620 -0.001590 0.000040
Free Cash Flow 1 -1.488 - -2.437 - - -1.74 -0.102 0.563
FCF margin -86.46% - -111.16% - - -79.05% -3.75% 16.13%
FCF Conversion (EBITDA) - - - - - - - 215.71%
FCF Conversion (Net income) - - - - - - - 1,816.13%
Dividend per Share - - - - - - - -
Announcement Date 11/8/19 11/3/20 9/29/21 9/29/22 9/29/23 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 0.65 - - 0.57 0.67 0.11
Net Cash position 1 1.3 - - 0.97 - - - -
Leverage (Debt/EBITDA) - - -3.017 x - - -0.4458 x -0.9925 x 0.433 x
Free Cash Flow 1 -1.49 - -2.44 - - -1.74 -0.1 0.56
ROE (net income / shareholders' equity) -52.4% - - - - -128% -332% 9.1%
ROA (Net income/ Total Assets) -39% - - - - - - -
Assets 1 3.866 - - - - - - -
Book Value Per Share 2 0.0100 - - - - 0 0 0
Cash Flow per Share - - - - - - - -
Capex 1 0.17 - 0.91 0.11 - 0.05 0.05 0.05
Capex / Sales 9.75% - 41.66% 3.42% - 2.32% 1.88% 1.46%
Announcement Date 11/8/19 11/3/20 9/29/21 9/29/22 9/29/23 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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