CAP-XX
Market Cap
UK£16.4m
Last Updated
2020/01/19 20:54 UTC
Data Sources
Company Financials
Executive Summary
CAP-XX Limited, together with its subsidiaries, develops, manufactures, and sells supercapacitors primarily in the Asia Pacific, Europe, and North America.
Risk Analysis
Currently unprofitable and not forecast to become profitable over the next 3 years
+ 2 more risks
Snowflake Analysis
Adequate balance sheet with weak fundamentals.
Similar Companies
Share Price & News
How has CAP-XX's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CPX has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
14.5%
CPX
1.6%
GB Electronic
1.4%
GB Market
1 Year Return
-59.0%
CPX
22.7%
GB Electronic
12.4%
GB Market
Return vs Industry: CPX underperformed the UK Electronic industry which returned 21.7% over the past year.
Return vs Market: CPX underperformed the UK Market which returned 12.7% over the past year.
Shareholder returns
| CPX | Industry | Market | |
|---|---|---|---|
| 7 Day | 14.5% | 1.6% | 1.4% |
| 30 Day | 25.0% | 1.1% | 1.8% |
| 90 Day | -5.1% | 14.7% | 8.8% |
| 1 Year | -59.0%-59.0% | 24.7%22.7% | 18.3%12.4% |
| 3 Year | -58.9%-58.9% | 64.0%56.4% | 23.8%8.0% |
| 5 Year | 80.7%80.7% | 119.9%101.7% | 41.8%8.9% |
Price Volatility Vs. Market
How volatile is CAP-XX's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 weeks ago | Simply Wall St
What Kind Of Shareholders Own CAP-XX Limited (LON:CPX)?2 months ago | Simply Wall St
Is CAP-XX (LON:CPX) In A Good Position To Deliver On Growth Plans?2 months ago | Simply Wall St
CAP-XX Limited (LON:CPX): Are Analysts Optimistic?Valuation
Is CAP-XX undervalued compared to its fair value and its price relative to the market?
3.75x
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 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 (3.7x) compared to the GB Electronic industry average (2.4x).
Next Steps
Future Growth
How is CAP-XX forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
17.0%
Forecasted Tech industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CAP-XX has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine CAP-XX's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- CAP-XX competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Tech industry.
Past Performance
How has CAP-XX performed over the past 5 years?
-3.0%
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 -3% 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 (-20.7%).
Return on Equity
High ROE: CPX has a negative Return on Equity (-45.79%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is CAP-XX's financial position?
Financial Position Analysis
Short Term Liabilities: CPX's short term assets (A$6.8M) exceed its short term liabilities (A$1.5M).
Long Term Liabilities: CPX's short term assets (A$6.8M) exceed its long term liabilities (A$52.8K).
Debt to Equity History and Analysis
Debt Level: CPX is debt free.
Reducing Debt: CPX had no debt 5 years ago.
Balance Sheet
Inventory Level: CPX has a high level of physical assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if CPX's debt is covered by short term assets.
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 -7.6% each year
Next Steps
Dividend
What is CAP-XX's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate CPX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate CPX's dividend yield against the top 25% of dividend payers, as the company has not reported any 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
What is the CEO of CAP-XX's salary, the management and board of directors tenure and is there insider trading?
AU$582k
CEO Compensation
CEO
Anthony Kongats (61yo)
0yrs
Tenure
AU$581,965
Compensation
Mr. Anthony Kongats founded Cap-XX Limited in 1997 and serves as its Chief Executive Officer. Mr. Kongats serves as Managing Director of Cap-XX Limited. Prior to CAP-XX, Mr. Kongats served as managing dire ...
CEO Compensation Analysis
Compensation vs Market: Anthony's total compensation ($USD401.63K) is about average for companies of similar size in the UK market ($USD326.78K).
Compensation vs Earnings: Anthony's compensation has been consistent with company performance over the past year.
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.9%.
Management Team
Anthony Kongats (61yo)
Founder
- Compensation: AU$581.97k
Jeff Colton
Executive Vice President of USA
Bob Buckingham
Company Secretary
Mike Taylor (56yo)
CFO, COO & Co-Company Secretary
- Tenure: 11.2yrs
Board Members
Anthony Kongats (61yo)
Founder
- Compensation: AU$581.97k
Pat Dymock Elliott (67yo)
Non-Executive Chairman
- Compensation: AU$123.80k
Warren King
Chairman of the Scientific Advisory Board
Bruce Grey (73yo)
Non-Executive Director
- Tenure: 7.4yrs
- Compensation: AU$123.80k
Calum Drummond
Member of the Scientific Advisory Board
Doug MacFarlane
Member of the Scientific Advisory Board
Ezio Rizzardo
Member of the Scientific Advisory Board
David McKenzie
Member of Scientific Advisory Board
Company Information
CAP-XX Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: CAP-XX Limited
- Ticker: CPX
- Exchange: AIM
- Founded: 1997
- Industry: Electronic Components
- Sector: Tech
- Market Cap: UK£16.439m
- Shares outstanding: 438.38m
- Website: https://www.cap-xx.com
Location
- CAP-XX Limited
- 12 Mars Road
- Unit 9
- Lane Cove
- New South Wales
- 2066
- Australia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CPX | AIM (London Stock Exchange AIM Market) | Yes | Ordinary Shares | GB | GBP | Apr 2006 |
Biography
CAP-XX Limited, together with its subsidiaries, develops, manufactures, and sells supercapacitors primarily in the Asia Pacific, Europe, and North America. The company provides supercapacitors for the use in wireless applications, such as wireless sensor networks, ruggedized PDAs, mobile phones, and PCMCIA and compact flash products; and consumer product applications, including eBooks, toys, converged handhelds, digital music players, notebook PCs, and digital still cameras. It also offers supercapacitors for automotive, location tracking and medical device, metering, telemetry units, and industrial handheld terminal applications. In addition, the company provides supercapacitors for use in clean energy applications, such as energy harvesting and micro-hybrid vehicles. The company was formerly known as Energy Storage Systems Pty Limited and changed its name to CAP-XX Limited. CAP-XX Limited was founded in 1997 and is headquartered in Lane Cove, Australia.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/01/19 20:54 |
| End of Day Share Price | 2020/01/17 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2019/06/30 |
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.