CAP-XX Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

CAP-XX şirketinin toplam hissedar öz sermayesi A$3.5M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$9.0M ve A$5.5M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$328.63k
Eşitlik	AU$3.51m
Toplam yükümlülükler	AU$5.52m
Toplam varlıklar	AU$9.03m

Son finansal sağlık güncellemeleri

Is CAP-XX (LON:CPX) In A Good Position To Invest In Growth?

Jan 28

Recent updates

Is CAP-XX Limited (LON:CPX) Trading At A 42% Discount?

Dec 06

Here's Why Shareholders Should Examine CAP-XX Limited's (LON:CPX) CEO Compensation Package More Closely

Oct 20

Is CAP-XX (LON:CPX) In A Good Position To Invest In Growth?

Jan 28

If You Had Bought CAP-XX (LON:CPX) Shares A Year Ago You'd Have Earned 218% Returns

Dec 24

What Does CAP-XX's (LON:CPX) CEO Pay Reveal?

Nov 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CPX 'nin kısa vadeli varlıkları ( A$4.6M ) kısa vadeli yükümlülüklerini ( A$2.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: CPX şirketinin kısa vadeli varlıkları ( A$4.6M ) uzun vadeli yükümlülüklerini ( A$2.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CPX borçsuzdur.

Borcun Azaltılması: CPX un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: CPX şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: CPX tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

CAP-XX Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is CAP-XX (LON:CPX) In A Good Position To Invest In Growth?

Recent updates

CAP-XX Limited has filed a Follow-on Equity Offering in the amount of £0.275 million.

CAP-XX Limited to Report Fiscal Year 2024 Results on Nov 29, 2024

New major risk - Revenue and earnings growth

New major risk - Financial data availability

CAP-XX Limited Provides Revenue Guidance for the Year Ended 30 June 2024

New minor risk - Financial data availability

New major risk - Market cap size

CAP-XX Limited Appoints Dr. Alex Bilyk as Chief Technology Officer

CAP-XX Limited Announces Board and Company Secretary Appointments

Forecast breakeven date pushed back to 2026

Less than half of directors are independent

CAP-XX Limited Announces Executive Changes

New major risk - Shareholder dilution

CAP-XX Limited has filed a Follow-on Equity Offering in the amount of £0.2 million.

CAP-XX Limited Announces Mike Taylor Retires as Chief Financial Officer, Effective 15 March 2024

New major risk - Financial position

First half 2024 earnings released: AU$0.005 loss per share (vs AU$0.006 loss in 1H 2023)

Consensus revenue estimates increase by 39%

CAP-XX Limited Finalises Two New International Patent Applications

Consensus revenue estimates fall by 26%

Is CAP-XX Limited (LON:CPX) Trading At A 42% Discount?

Less than half of directors are independent

CAP-XX Limited Announces Cessation of Bruce Grey as a Director

New major risk - Market cap size

CAP-XX Limited, Annual General Meeting, Nov 03, 2023

CAP-XX Limited Announces Expansion of Sales Operations

Full year 2023 earnings released: AU$0.011 loss per share (vs AU$0.01 loss in FY 2022)

New major risk - Revenue and earnings growth

New minor risk - Profitability

CAP-XX Limited to Report Fiscal Year 2023 Results on Sep 29, 2023

CAP-XX Limited Appoints Lars Stegmann as Chief Executive Officer

CAP-XX Limited Announces Resignation of Anthony Kongats as CEO, Anticipated Effective on 12 May 2023

First half 2023 earnings released: AU$0.006 loss per share (vs AU$0.003 loss in 1H 2022)

Forecast breakeven date pushed back to 2025

CAP-XX Launches Ultra-Thin 3V, 750MF Prismatic Supercapacitor for Space-Constrained IoT and Battery Less Devices

CAP-XX Limited Announces Launch of 3V Product Targeting Coin Cell Battery

Consensus revenue estimates decrease by 20%

CAP-XX Limited to Report First Half, 2023 Results on Feb 28, 2023

Consensus forecasts updated

Price target increased to UK£0.14

CAP-XX Limited, Annual General Meeting, Nov 03, 2022

Forecast breakeven date pushed back to 2024

CAP-XX Limited and Systematic Power Manufacturing LLC Settles Legal Dispute

CAP-XX Limited to Report Fiscal Year 2022 Results on Sep 29, 2022

CAP-XX Limited Adds Lithium-Ion Capacitors to Supercapacitor Product Portfolio

CAP-XX Limited to Report First Half, 2022 Results on Feb 23, 2022

CAP-XX Limited (AIM:CPX) completed the acquisition of Supercapacitor manufacturing assets of Murata Manufacturing Co., Ltd from Murata Manufacturing Co., Ltd. (TSE:6981).

Here's Why Shareholders Should Examine CAP-XX Limited's (LON:CPX) CEO Compensation Package More Closely

Full year 2021 earnings released: AU$0.008 loss per share (vs AU$0.013 loss in FY 2020)

CAP-XX Limited Provides Earnings Guidance for the Year to 30 June 2021

Portal Instruments Selects CAP-XX Supercapacitors for Needle-Free Jet Injection Platform

First half 2021 earnings released: AU$0.003 loss per share (vs AU$0.003 loss in 1H 2020)

Epishine Selects CAP-XX GA230 supercapacitor

CAP-XX Limited to Report First Half, 2021 Results on Feb 25, 2021

Is CAP-XX (LON:CPX) In A Good Position To Invest In Growth?

If You Had Bought CAP-XX (LON:CPX) Shares A Year Ago You'd Have Earned 218% Returns

Cap-Xx Limited, Announces Product Shipment from New Production Lines

What Does CAP-XX's (LON:CPX) CEO Pay Reveal?

Full year 2020 earnings released: AU$0.013 loss per share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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