Company Financials
CAP-XX Limited Financials
Pound sterling
business
CAP-XX Limited Company Profile
Main Stock Listing
LSE: CPX
Market Capitalization £8.2 Million as of Jan. 1, 2025
Market Cap History
Valuations Metrics as of May. 5, 2024
| Trailing PE | -7.09 |
| Forward PE | |
| Price to Sales TTM | £0.56 |
| Price to Book MRQ | £15.60 |
| Enterprise to Revenue | 0.55 |
| Enterprise to EBITDA | -0.30 |
Financial Reports as of Dec. 31, 2023
Financials
| Fiscal Year Ends | 2023-06-30 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -149.89% |
| Operating Margin | -197.70% |
| Return on Assets TTM | -54.80% |
| Return on Equity TTM | -155.32% |
Income Statement
| Revenue TTM | £2,255,654 |
| Revenue per Share TTM | £0.01 |
| Quarterly Revenue Growth | 40.30% |
| Gross Profit TTM | £1,571,163 |
| EBITDA | £-4,112,545 |
| Net Income to Common TTM | £-3,381,057 |
| Diluted EPS TTM | £-0.01 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | £173,128 |
| Total Cash per Share MRQ | £0.00 |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | 59.83 |
| Current Ratio MRQ | 1.62 |
| Book Value per Share MRQ | £0.01 |
Cash Flow
| Operating Cash Flow TTM | £-2,473,740 |
| Levered Free Cash Flow TTM | £-1,910,359 |
CPX Stock Info as of May. 5, 2024
Stock Statistics
| Shares Outstanding | 2,908,229,888 |
| Float Shares | 646,484,254 |
| Avg 10 Volume | 255,704,685 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 10.08% |
| % Held by Institutions | 2.94% |
Stock Price Summary
| Beta | 2.26 |
| Fifty Two Week Low | £0.00 |
| Fifty Two Week High | £2.40 |
| Fifty Two Week Change | -1598.72% |
| Day 50 MA | £0.18 |
| Day 200 MA | £0.91 |
Dividends and Splits
| Forward Annual Dividend Rate | £ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | £0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |