CAP-XX Ltd (CAPX)

London

Currency in GBP

0.42

0.00(0.00%)

Real-time Data·08:08:49

Fair Value

Unlock Value

Day's Range

0.41

0.43

52 wk Range

0.10

0.49

CAPX Financial Summary

A brief financial summary of CAP-XX Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio-1.28

Price/Book1.53

Debt / Equity21.82%

Return on Equity-70.09%

Dividend Yield0.00%

EBITDA-7.25M

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Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

30/06

2016

30/06

2017

30/06

2018

30/06

2019

30/06

2020

30/06

2021

30/06

2022

30/06

2023

30/06

2024

30/06

Income Statement

Total Revenues

aa.aa

3.59

4.1

5.56

3.63

4.59

Gross Profit

aa.aa

0.24

-1.01

2.52

1.57

1.38

Operating Income

aa.aa

-6.42

-6.58

-6.92

-7.44

-7.64

Net Income

aa.aa

-4.91

-3.53

-4.94

-5.56

-5.99

Balance Sheet

Total Assets

aa.aa

13.34

11.4

12.16

13.06

10.37

Total Current Liabilities

aa.aa

2.5

3.28

2.34

3.7

3.14

Total Equity

aa.aa

7.59

4.96

6.84

6.53

4.61

Cash Flow

Levered Free Cash Flow

aa.aa

-4.79

-5.6

-2.44

-3.77

-3.24

Cash from Operations

aa.aa

-4.46

-2.85

-2.57

-4.33

-4.04

Cash from Investing

aa.aa

-1.08

-1.71

-0.03

-0.12

-0.02

Cash from Financing

aa.aa

6.03

1.81

4.08

5.51

3.37

Net Change in Cash

aa.aa

0.47

-2.71

1.43

1.03

-0.73

* In Millions of AUD (except for per share items)

Earnings

Latest Release

Feb 25, 2025

EPS / Forecast

-- / --

Revenue / Forecast

2.42M / --

EPS Revisions

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Last 90 days

FAQ

What were CAP-XX's earnings for the latest quarter?

The CAP-XX EPS (TTM) is -0.00. CAP-XX reported sales of 2.42, net income of -1.69, and EPS of 0.00 for the latest quarter.

What was CAP-XX's net income for the latest quarter?

CAP-XX's net income for the latest quarter was -1.69.

How did CAP-XX's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2.33 in the previous quarter to 2.42 in the latest quarter, and net income moved from -2.56 to -1.69 compared to the previous quarter.

What is CAP-XX's net profit margin on a TTM basis?

CAP-XX's trailing twelve months (TTM) net profit margin is -130.34%.

How does CAP-XX's debt to equity ratio compare to industry standards?

CAP-XX's total debt-to-equity ratio is 21.82%.

What is CAP-XX's return on investment on a TTM basis?

CAP-XX's trailing twelve months (TTM) return on investment (ROI) is -70.09%.

Did CAP-XX gain or lose cash last quarter?

In the latest quarter, CAP-XX's net change in cash was 2.25 million.

What were CAP-XX's total assets and liabilities in the latest quarter?

As of the latest quarter, CAP-XX reported total assets of 13.25 million and total liabilities of 2.21 million.

How has CAP-XX's total revenue grown this year?

CAP-XX's total revenue was 2.33 in the previous quarter and 2.42 in the latest quarter.

What is CAP-XX's gross margin on a TTM basis?

CAP-XX's trailing twelve months (TTM) gross margin is 29.84%.

What was CAP-XX's revenue per share for the latest quarter?

CAP-XX's revenue per share for the latest quarter was 119.78.

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CAP-XX Ltd (CAPX)

CAPX Financial Summary

Key Ratios

Statements Highlights

Earnings

FAQ

What were CAP-XX's earnings for the latest quarter?

What was CAP-XX's net income for the latest quarter?

How did CAP-XX's performance compare year-over-year in the latest quarter?

What is CAP-XX's net profit margin on a TTM basis?

How does CAP-XX's debt to equity ratio compare to industry standards?

What is CAP-XX's return on investment on a TTM basis?

Did CAP-XX gain or lose cash last quarter?

What were CAP-XX's total assets and liabilities in the latest quarter?

How has CAP-XX's total revenue grown this year?

What is CAP-XX's gross margin on a TTM basis?

What was CAP-XX's revenue per share for the latest quarter?

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