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CAP-XX Ltd (CPX) AI Stock Analysis
CAP-XX Ltd
(LSE:CPX)
The score is primarily pressured by weak financial performance, especially severe negative profitability and weak/declining cash flow, despite manageable leverage. Technicals add further caution with the stock trading below major moving averages. Valuation is also constrained because losses drive a negative P/E and there is no dividend yield data to offset risk.
CAP-XX Ltd (CPX) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 7.75M
- Dividend Yield
- ―
- Average Volume (3M)
- 30.98M
- Price to Earnings (P/E)
- -4.2
- Beta (1Y)
- 0.94
- Revenue Growth
- 2.99%
- EPS Growth
- 57.14%
- Country
- UK
- Employees
- 22
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Hardware, Equipment & Parts
CAP-XX Ltd Business Overview & Revenue Model
Company Description
CAP-XX Limited, in conjunction with its affiliates, specializes in the design, production, and global distribution of supercapacitors, with key markets spanning Asia Pacific, Europe, and North America. Their product offerings encompass various types,...
How the Company Makes Money
CAP-XX makes money primarily by selling supercapacitor products to device makers and their supply-chain partners. Revenue is generated from (1) product sales of its supercapacitor components (including standard/catalog parts and application-specific...
CAP-XX Ltd Financial Statement Overview
Summary
Overall financials indicate material weakness: modest revenue growth (4.06%) is outweighed by very poor profitability (net margin -79.48%) and persistently negative EBIT/EBITDA margins. Balance sheet leverage is manageable (debt-to-equity 0.26; equity ratio 60.59%), but returns are deeply negative (ROE -58.61%). Cash generation is also weak with negative operating cash flow and a sharp free cash flow decline (-51.09%).
Income Statement
35NegativeBalance Sheet
45NeutralCash Flow
40Negative| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.12M | 4.94M | 4.59M | 3.63M | 5.56M | 4.10M |
| Gross Profit | 738.99K | 1.47M | 1.38M | 1.57M | 2.52M | -1.01M |
| EBITDA | -4.93M | -3.69M | -4.97M | -6.66M | -6.18M | -6.02M |
| Net Income | -3.81M | -3.93M | -5.99M | -5.56M | -4.94M | -3.53M |
Balance Sheet | ||||||
| Total Assets | 9.04M | 11.05M | 10.37M | 13.06M | 12.16M | 11.40M |
| Cash, Cash Equivalents and Short-Term Investments | 2.92M | 3.96M | 1.92M | 2.64M | 1.61M | 182.60K |
| Total Debt | 1.60M | 1.74M | 2.78M | 3.26M | 2.41M | 3.98M |
| Total Liabilities | 3.74M | 4.36M | 5.76M | 6.53M | 5.32M | 6.44M |
| Stockholders Equity | 5.30M | 6.70M | 4.61M | 6.53M | 6.84M | 4.96M |
Cash Flow | ||||||
| Free Cash Flow | -802.53K | -2.54M | -4.06M | -4.45M | -2.76M | -4.56M |
| Operating Cash Flow | -742.87K | -2.35M | -4.04M | -4.33M | -2.57M | -2.85M |
| Investing Cash Flow | -218.45K | -190.60K | -20.38K | -118.17K | -26.90K | -1.71M |
| Financing Cash Flow | -217.78K | 4.80M | 3.37M | 5.51M | 4.08M | 1.81M |
CAP-XX Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CPX, the sentiment is Negative. The current price of 0.11 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.13, and below the 200-day MA of 0.21, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 12.96 is Positive, neither overbought nor oversold. The STOCH value of 26.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CPX.
CAP-XX Ltd Peers Comparison
Overall Rating
GB:DSCV69Neutral
GB:SDI65Neutral
GB:SOLI56Neutral
GB:TTG56Neutral
GB:KMK52Neutral- GB:CPX40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:DSCV | 69Neutral | GBP 793.96M | 27.53 | 9.04% | 1.57% | 4.82% | 17.80% |
| GB:SDI | 65Neutral | GBP 99.30M | 20.11 | 9.24% | ― | 12.56% | 23.36% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| GB:SOLI | 56Neutral | GBP 96.83M | 23.61 | 6.51% | 1.62% | 23.25% | 700.00% |
| GB:TTG | 56Neutral | GBP 347.99M | -9.73 | -24.38% | ― | -2.68% | 47.33% |
| GB:KMK | 52Neutral | GBP 35.71M | 49.55 | 1.32% | ― | 2.30% | -81.36% |
| GB:CPX | 40Underperform | GBP 8.09M | -4.15 | -63.48% | ― | 2.99% | 57.14% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:CPX | Cap Xx | 0.11 | -0.24 | -68.86% | |
| GB:KMK | Kromek Group plc | 5.45 | -1.30 | -19.26% | |
| GB:SDI | Sdi Group Plc | 94.50 | 11.00 | 13.17% | |
| GB:SOLI | Solid State | 170.00 | 29.78 | 21.24% | |
| GB:TTG | TT Electronics | 195.00 | 43.60 | 28.80% | |
| GB:DSCV | Discoverie Group | 826.00 | 250.52 | 43.53% |
CAP-XX Ltd Corporate Events
CAP-XX Raises £2.3m in Oversubscribed Fundraise Ahead of Key Shareholder Vote
PositiveCAP-XX Limited has completed an oversubscribed retail offer, raising £0.1 million through the issue of 66,666,666 new shares at 0.15 pence, bringing total gross proceeds from its wider fundraising, including placing and subscription, to approxim...
CAP-XX boosts capital via £2.2m placing and director-backed share issue
PositiveCAP-XX Limited has conditionally raised £2.2 million before expenses through a share placing and subscription, with Allenby Capital acting as sole bookrunner via an accelerated bookbuild. The fundraise is structured in two admissions to AIM, wit...
CAP-XX Raises £2.2m in Share Placing as Directors Boost Stakes
PositiveCAP-XX Limited has conditionally raised £2.2 million before expenses through a placing and subscription of new ordinary shares, supported by an accelerated bookbuild led by Allenby Capital. Directors and a senior manager have participated in the...
CAP-XX launches discounted retail share offer to fund production expansion
PositiveCAP-XX Limited has launched a conditional retail offer of new ordinary shares via RetailBook at an issue price of 0.15 pence, a 31.8% discount to the prior closing mid-price. The offer is open only to existing UK shareholders, with participation thro...
CAP-XX launches £2.1m share fundraising to expand supercapacitor production
PositiveCAP-XX Limited has announced a multi-tranche equity fundraising of up to £2.1 million through a placing, director subscription and a UK retail offer, with new shares issued at 0.15 pence each. The structure includes an initial placing using exis...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Jul 30, 2026