Cap-xx
(LSE) CPX
Cap-xx Financials at a Glance
Market Cap
£16.81MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
A$9.87M
Net Income (TTM)
-A$8.06M
EPS (TTM)
-£0.00
P/E Ratio
-9.67
Dividend
£0.00
Beta (Volatility)
0.25 (Low)
Dividend
£0.00
Beta (Volatility)
0.25 (Low)
Price
£0.00
Volume
3,431,520
Open
£0.00
Price
£0.00
Volume
3,431,520
Open
£0.00
Previous Close
£0.00
Daily Range
£0.00 - £0.00
52-Week Range
£0.00 - £0.00
Estimated Earnings Date
Sep 24, 2026
Dividend
£0.00
Beta (Volatility)
0.25 (Low)
Price
£0.00
Volume
3,431,520
Open
£0.00
Previous Close
£0.00
Daily Range
£0.00 - £0.00
52-Week Range
£0.00 - £0.00
Estimated Earnings Date
Sep 24, 2026
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Get Access NowAbout Cap-xx
Industry
Electronic Equipment, Instruments and Components
Sector
Information TechnologyCEO
Lars Stegmann, MBA
Website
www.cap-xx.comHeadquarters
Seven Hills, NSW 2147, AU
CPX Financials
Key Financial Metrics (TTM)
Gross Margin
14.43%
Operating Margin
-109.73%
Net Income Margin
-74.36%
Return on Equity
-63.48%
Return on Capital
-49.17%
Return on Assets
-42.14%
Earnings Yield
-10.34%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£16.81MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
5.80B
Volume
3.43M
Avg. Volume
22.42M
Financials (TTM)
Gross Profit
A$2.16M
Operating Income
-A$8.94M
EBITDA
-A$10.39M
Operating Cash Flow
-A$5.92M
Capital Expenditure
-A$81.61K
Free Cash Flow
-A$6.01M
Cash & ST Invst.
A$2.92M
Total Debt
A$1.60M
Cap-xx Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$2.60M
+14.8%
Gross Profit
A$115.70K
-85.7%
Gross Margin
4.45%
N/A
Market Cap
£16.81MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
£764.20K
N/A
Employees
22
N/A
Net Income
-A$1.51M
+55.9%
EBITDA
-A$2.00M
+51.2%
Quarterly Fundamentals
Total Cash
A$2.92M
+787.5%
Total Debt
A$1.60M
-23.9%
Accounts Receivable
A$1.94M
+219.1%
Inventory
A$877.49K
-63.4%
Long Term Debt
A$1.15M
-40.1%
Short Term Debt
A$448.96K
+150.9%
Return on Assets
-42.14%
N/A
Return on Invested Capital
-75.49%
N/A
Free Cash Flow
-A$1.03M
+23.9%
Operating Cash Flow
-A$1.01M
+25.4%