CAP-XX Statistics

Total Valuation

CAP-XX has a market cap or net worth of GBP 7.22 million. The enterprise value is 6.09 million.

Market Cap	7.22M
Enterprise Value	6.09M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

CAP-XX has 5.78 billion shares outstanding. The number of shares has increased by 255.37% in one year.

Current Share Class	n/a
Shares Outstanding	5.78B
Shares Change (YoY)	+255.37%
Shares Change (QoQ)	+122.57%
Owned by Insiders (%)	7.82%
Owned by Institutions (%)	2.01%
Float	5.19B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.69
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.90
EV / Sales	2.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.37

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.22.

Current Ratio	4.31
Quick Ratio	3.48
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-20.83

Financial Efficiency

Return on equity (ROE) is -70.09% and return on invested capital (ROIC) is -46.63%.

Return on Equity (ROE)	-70.09%
Return on Assets (ROA)	-33.69%
Return on Invested Capital (ROIC)	-46.63%
Return on Capital Employed (ROCE)	-54.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.69% in the last 52 weeks. The beta is 2.17, so CAP-XX's price volatility has been higher than the market average.

Beta (5Y)	2.17
52-Week Price Change	+5.69%
50-Day Moving Average	0.13
200-Day Moving Average	0.19
Relative Strength Index (RSI)	46.09
Average Volume (20 Days)	106,129,733

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 2.35 million and -2.10 million in losses. Loss per share was -0.00.

Revenue	2.35M
Gross Profit	700,293
Operating Income	-2.97M
Pretax Income	-2.10M
Net Income	-2.10M
EBITDA	-2.78M
EBIT	-2.97M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.06 million in cash and 928,771 in debt, giving a net cash position of 1.13 million or 0.00 per share.

Cash & Cash Equivalents	2.06M
Total Debt	928,771
Net Cash	1.13M
Net Cash Per Share	0.00
Equity (Book Value)	4.26M
Book Value Per Share	0.00
Working Capital	3.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.56 million and capital expenditures -10,850, giving a free cash flow of -2.57 million.

Operating Cash Flow	-2.56M
Capital Expenditures	-10,850
Free Cash Flow	-2.57M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 29.84%, with operating and profit margins of -126.49% and -89.48%.

Gross Margin	29.84%
Operating Margin	-126.49%
Pretax Margin	-89.48%
Profit Margin	-89.48%
EBITDA Margin	-118.48%
EBIT Margin	-126.49%
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	-255.37%
Shareholder Yield	-255.37%
Earnings Yield	-29.08%
FCF Yield	-35.62%

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 -12.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.68
Piotroski F-Score	n/a