| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
CPX Stock Overview
CAP-XX Limited, together with its subsidiaries, develops, manufactures, and sells supercapacitors primarily in the Asia Pacific, Europe, and North America.
CAP-XX Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.054 |
| 52 Week High | UK£0.14 |
| 52 Week Low | UK£0.05 |
| Beta | 2.59 |
| 1 Month Change | -4.39% |
| 3 Month Change | -6.03% |
| 1 Year Change | -19.85% |
| 3 Year Change | -37.71% |
| 5 Year Change | -11.38% |
| Change since IPO | -94.29% |
Recent News & Updates
Here's Why Shareholders Should Examine CAP-XX Limited's (LON:CPX) CEO Compensation Package More Closely
The results at CAP-XX Limited ( LON:CPX ) have been quite disappointing recently and CEO Anthony Kongats bears some...
Shareholder Returns
| CPX | GB Electronic | GB Market | |
|---|---|---|---|
| 7D | -2.7% | -1.7% | -2.6% |
| 1Y | -19.9% | 19.1% | 10.9% |
Return vs Industry: CPX underperformed the UK Electronic industry which returned 21.3% over the past year.
Return vs Market: CPX underperformed the UK Market which returned 13.8% over the past year.
Price Volatility
| CPX volatility | |
|---|---|
| CPX Average Weekly Movement | 5.7% |
| Electronic Industry Average Movement | 5.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 9.8% |
| 10% least volatile stocks in GB Market | 2.5% |
Stable Share Price: CPX is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: CPX's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | n/a | Anthony Kongats | https://www.cap-xx.com |
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.
CAP-XX Fundamentals Summary
| CPX fundamental statistics | |
|---|---|
| Market Cap | AU$51.79m |
| Earnings (TTM) | -AU$3.53m |
| Revenue (TTM) | AU$4.10m |
12.6x
P/S Ratio-14.7x
P/E RatioIs CPX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CPX income statement (TTM) | |
|---|---|
| Revenue | AU$4.10m |
| Cost of Revenue | AU$2.34m |
| Gross Profit | AU$1.76m |
| Expenses | AU$5.29m |
| Earnings | -AU$3.53m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0069 |
| Gross Margin | 42.90% |
| Net Profit Margin | -86.10% |
| Debt/Equity Ratio | 28.2% |
How did CPX perform over the long term?
See historical performance and comparisonValuation
Is CAP-XX undervalued compared to its fair value and its price relative to the market?
10.45x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate CPX's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate CPX's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: CPX is unprofitable, so we can't compare its PE Ratio to the UK Electronic industry average.
PE vs Market: CPX is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CPX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CPX is overvalued based on its PB Ratio (10.5x) compared to the GB Electronic industry average (2.9x).
Future Growth
How is CAP-XX forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
126.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CPX is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.9%).
Earnings vs Market: CPX is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: CPX's is expected to become profitable in the next 3 years.
Revenue vs Market: CPX's revenue (51.8% per year) is forecast to grow faster than the UK market (4.9% per year).
High Growth Revenue: CPX's revenue (51.8% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CPX's Return on Equity is forecast to be high in 3 years time
Past Performance
How has CAP-XX performed over the past 5 years?
-25.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CPX is currently unprofitable.
Growing Profit Margin: CPX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CPX is unprofitable, and losses have increased over the past 5 years at a rate of 25% per year.
Accelerating Growth: Unable to compare CPX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CPX is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (20.3%).
Return on Equity
High ROE: CPX has a negative Return on Equity (-71.23%), as it is currently unprofitable.
Financial Health
How is CAP-XX's financial position?
Financial Position Analysis
Short Term Liabilities: CPX's short term assets (A$5.2M) exceed its short term liabilities (A$3.3M).
Long Term Liabilities: CPX's short term assets (A$5.2M) exceed its long term liabilities (A$3.2M).
Debt to Equity History and Analysis
Debt Level: CPX's net debt to equity ratio (24.6%) is considered satisfactory.
Reducing Debt: CPX's debt to equity ratio has increased from 26.8% to 28.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CPX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CPX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.2% each year
Dividend
What is CAP-XX current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CPX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CPX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CPX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CPX's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CPX's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
AU$381k
CEO Compensation
CEO
Anthony Kongats (63 yo)
no data
Tenure
AU$380,839
Compensation
Mr. Anthony Kongats founded Cap-XX Limited in 1997 and serves as its Chief Executive Officer. Mr. Kongats serves as Managing Director of Cap-XX Limited. Prior to CAP-XX, Mr. Kongats served as managing dire...
CEO Compensation Analysis
Compensation vs Market: Anthony's total compensation ($USD270.21K) is about average for companies of similar size in the UK market ($USD324.53K).
Compensation vs Earnings: Anthony's compensation has been consistent with company performance over the past year.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 15.7%.
Top Shareholders
Company Information
CAP-XX Limited's employee growth, exchange listings and data sources
Key Information
- Name: CAP-XX Limited
- Ticker: CPX
- Exchange: AIM
- Founded: 1990
- Industry: Electronic Components
- Sector: Tech
- Market Cap: UK£27.750m
- Shares outstanding: 509.17m
- Website: https://www.cap-xx.com
Location
- CAP-XX Limited
- 13A Stanton Road
- Unit 1
- Seven Hills
- New South Wales
- 2147
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/11/30 21:36 |
| End of Day Share Price | 2021/11/30 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.