CAP-XX Statistics

Total Valuation

CAP-XX has a market cap or net worth of GBP 8.61 million. The enterprise value is 9.07 million.

Market Cap	8.61M
Enterprise Value	9.07M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

CAP-XX has 5.74 billion shares outstanding. The number of shares has increased by 111.35% in one year.

Current Share Class	n/a
Shares Outstanding	5.74B
Shares Change (YoY)	+111.35%
Shares Change (QoQ)	+99.76%
Owned by Insiders (%)	7.18%
Owned by Institutions (%)	2.55%
Float	5.19B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.92
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.87
EV / Sales	3.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.23

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.60.

Current Ratio	2.00
Quick Ratio	0.83
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-0.68
Interest Coverage	-24.83

Financial Efficiency

Return on equity (ROE) is -107.46% and return on invested capital (ROIC) is -55.53%.

Return on Equity (ROE)	-107.46%
Return on Assets (ROA)	-40.71%
Return on Capital (ROIC)	-55.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.57% in the last 52 weeks. The beta is 2.25, so CAP-XX's price volatility has been higher than the market average.

Beta (5Y)	2.25
52-Week Price Change	-78.57%
50-Day Moving Average	0.14
200-Day Moving Average	0.19
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	195,335,917

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CAP-XX had revenue of GBP 2.43 million and -3.16 million in losses. Loss per share was -0.00.

Revenue	2.43M
Gross Profit	727,907
Operating Income	-4.03M
Pretax Income	-3.16M
Net Income	-3.16M
EBITDA	-3.64M
EBIT	-4.03M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.01 million in cash and 1.47 million in debt, giving a net cash position of -453,677 or -0.00 per share.

Cash & Cash Equivalents	1.01M
Total Debt	1.47M
Net Cash	-453,677
Net Cash Per Share	-0.00
Equity (Book Value)	2.43M
Book Value Per Share	0.00
Working Capital	1.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.13 million and capital expenditures -10,760, giving a free cash flow of -2.14 million.

Operating Cash Flow	-2.13M
Capital Expenditures	-10,760
Free Cash Flow	-2.14M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 30.02%, with operating and profit margins of -166.12% and -130.34%.

Gross Margin	30.02%
Operating Margin	-166.12%
Pretax Margin	-130.34%
Profit Margin	-130.34%
EBITDA Margin	-150.13%
EBIT Margin	-166.12%
FCF Margin	n/a

Dividends & Yields

CAP-XX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-111.35%
Shareholder Yield	-111.35%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CAP-XX has an Altman Z-Score of -17.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.36
Piotroski F-Score	n/a