Equities

CAP-XX Ltd

CPX:LSE

CAP-XX Ltd

IndustrialsElectronic and Electrical Equipment
  • Price (GBX)0.175
  • Today's Change-0.005 / -2.78%
  • Shares traded38.31m
  • 1 Year change-87.72%
  • Beta2.7077
Data delayed at least 15 minutes, as of Oct 07 2024 16:35 BST.
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Financials data is unavailable for this security.

Inc stmt in AUDIncome statement in AUDView more

Year on year CAP-XX Ltd's revenues fell -34.65% from 5.56m to 3.63m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 4.94m to a larger loss of 5.56m.
Gross margin41.61%
Net profit margin-149.89%
Operating margin-149.89%
Return on assets-68.67%
Return on equity-155.32%
Return on investment-92.76%
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Cash flow in AUDView more

In 2023, CAP-XX Ltd increased its cash reserves by 63.73%, or 1.03m. Cash Flow from Financing totalled 5.51m or 151.67% of revenues. In addition the company used 4.33m for operations while cash used for investing totalled 118.17k.
Cash flow per share--
Price/Cash flow per share--
Book value per share0.0025
Tangible book value per share0.0025
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Balance sheet in AUDView more

CAP-XX Ltd has a Debt to Total Capital ratio of 37.43%, a lower figure than the previous year's 44.07%.
Current ratio1.62
Quick ratio0.7713
Total debt/total equity0.5983
Total debt/total capital0.3743
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