CAP-XX Limited (AIM:CPX)

CAP-XX Statistics

Total Valuation

CAP-XX has a market cap or net worth of GBP 14.49 million. The enterprise value is 13.84 million.

Market Cap	14.49M
Enterprise Value	13.84M

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

CAP-XX has 5.80 billion shares outstanding. The number of shares has increased by 147.90% in one year.

Current Share Class	5.80B
Shares Outstanding	5.80B
Shares Change (YoY)	+147.90%
Shares Change (QoQ)	-8.77%
Owned by Insiders (%)	26.20%
Owned by Institutions (%)	n/a
Float	4.14B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.67
PB Ratio	5.51
P/TBV Ratio	5.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.41
EV / Sales	5.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.73

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.30.

Current Ratio	3.62
Quick Ratio	3.05
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-1.70
Interest Coverage	-27.42

Financial Efficiency

Return on equity (ROE) is -54.18% and return on invested capital (ROIC) is -40.35%.

Return on Equity (ROE)	-54.18%
Return on Assets (ROA)	-31.48%
Return on Invested Capital (ROIC)	-40.35%
Return on Capital Employed (ROCE)	-75.38%
Weighted Average Cost of Capital (WACC)	10.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.39% in the last 52 weeks. The beta is 1.23, so CAP-XX's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+81.39%
50-Day Moving Average	0.23
200-Day Moving Average	0.27
Relative Strength Index (RSI)	50.75
Average Volume (20 Days)	22,637,335

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 2.56 million and -1.87 million in losses. Loss per share was -0.00.

Revenue	2.56M
Gross Profit	688,640
Operating Income	-2.78M
Pretax Income	-1.87M
Net Income	-1.87M
EBITDA	-2.61M
EBIT	-2.78M
Loss Per Share	-0.00

Balance Sheet

The company has 1.45 million in cash and 792,469 in debt, with a net cash position of 653,439 or 0.00 per share.

Cash & Cash Equivalents	1.45M
Total Debt	792,469
Net Cash	653,439
Net Cash Per Share	0.00
Equity (Book Value)	2.63M
Book Value Per Share	0.00
Working Capital	2.07M

Cash Flow

In the last 12 months, operating cash flow was -436,177 and capital expenditures -29,419, giving a free cash flow of -465,596.

Operating Cash Flow	-436,177
Capital Expenditures	-29,419
Free Cash Flow	-465,596
FCF Per Share	-0.00

Margins

Gross margin is 26.94%, with operating and profit margins of -108.87% and -73.09%.

Gross Margin	26.94%
Operating Margin	-108.87%
Pretax Margin	-73.09%
Profit Margin	-73.09%
EBITDA Margin	-101.96%
EBIT Margin	-108.87%
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	-147.90%
Shareholder Yield	-147.90%
Earnings Yield	-12.89%
FCF Yield	-3.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -17.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.03
Piotroski F-Score	2