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CAP-XX Ltd
(LSE:CPX)
CAP-XX Ltd (CPX) vs. S&P 500 (SPY)
CAP-XX Ltd Business Overview & Revenue Model
CAP-XX Ltd Financial Statement Overview
| Breakdown | |||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 4.28M | 4.59M | 3.63M | 5.56M | 4.10M | 3.59M | Gross Profit |
| 1.78M | 1.38M | 1.57M | 2.52M | -1.01M | 238.17K | EBIT |
| -7.33M | 0.00 | -5.83M | -6.92M | -6.58M | -6.42M | EBITDA |
| -7.81M | -4.95M | -5.23M | -6.55M | -6.36M | -6.22M | Net Income Common Stockholders |
| -6.42M | -5.99M | -5.56M | -4.94M | -3.53M | -4.91M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 328.63K | 1.92M | 2.64M | 1.61M | 182.60K | 2.90M | Total Assets |
| 9.03M | 10.37M | 13.06M | 12.16M | 11.40M | 13.34M | Total Debt |
| 2.10M | 2.78M | 3.26M | 2.41M | 3.98M | 2.66M | Net Debt |
| 1.77M | 859.34K | 613.72K | 796.61K | 3.80M | -235.65K | Total Liabilities |
| 5.52M | 5.76M | 6.53M | 5.32M | 6.44M | 5.75M | Stockholders Equity |
| 3.51M | 4.61M | 6.53M | 6.84M | 4.96M | 7.59M |
| Cash Flow | Free Cash Flow | ||||
| -4.59M | -4.06M | -4.45M | -2.76M | -4.56M | -5.54M | Operating Cash Flow |
| -4.59M | 0.00 | -4.33M | -2.57M | -2.85M | -4.46M | Investing Cash Flow |
| -3.37K | -20.38K | -118.17K | -26.90K | -1.71M | -1.08M | Financing Cash Flow |
| 4.39M | 3.37M | 5.51M | 4.08M | 1.81M | 6.03M |
CAP-XX Ltd Technical Analysis
CAP-XX Ltd Peers Comparison
CAP-XX Ltd Corporate Events
CAP-XX Limited announced that its CEO, Lars Stegmann, has been granted 60 million options over ordinary shares, with an exercise price set at the closing mid-market price of 0.13p per share. This move increases the total number of outstanding options to 324,165,000, potentially impacting the company’s stock structure and signaling confidence in its leadership and future growth prospects.
CAP-XX Limited has announced a significant change in its Board of Directors with Dr. Graham Cooley being appointed as Chairman, succeeding Pat Elliott who served for over 12 years. Dr. Cooley, who has a background in clean energy and advanced technology, aims to enhance communication with investors and stakeholders. His appointment comes with the granting of 40,000,000 options over ordinary shares, aligning his interests with those of shareholders as the company pursues its strategic objectives.
CAP-XX Limited has announced a global distribution agreement with Premier Farnell, a leading electronic components distributor and part of Avnet Inc. This partnership is set to enhance CAP-XX’s global footprint by making its innovative supercapacitors more accessible to customers worldwide. The collaboration leverages Farnell’s extensive network and reputation for supporting design engineers, which aligns with CAP-XX’s goal of expanding its market reach and ensuring efficient distribution of its products.
CAP-XX Limited has entered into a strategic Technology Cooperation Agreement with SCHURTER AG to enhance their market position in the energy storage sector. This partnership aims to leverage synergies in research, development, manufacturing, and sales to drive innovation and efficiency. The collaboration will focus on energy storage technologies, with SCHURTER providing an innovation platform for idea sharing. This agreement is expected to accelerate the development of advanced technologies and strengthen both companies’ positions in the global market.
CAP-XX Limited reported a significant reduction in operating costs and an improved financial performance for the half-year ending December 31, 2024. Revenue increased by 6.8% to A$2.4 million, with gross margins stabilizing and a reduced loss after tax thanks to decreased legal expenses. Strategic partnerships and expansion efforts, such as the SCHURTER collaboration and accreditation with DigiKey, are expected to further enhance CAP-XX’s market positioning. The company’s continued investment in product development and distribution networks, alongside a successful capital raise, underscores its commitment to innovation and growth.
CAP-XX Limited announced that it will release its interim results for the six months ending December 31, 2024, on February 17, 2025. The company will host a live presentation for shareholders on February 19, 2025, to discuss the results, providing an opportunity for investors to engage with the company’s leadership.
CAP-XX Limited has announced that its issued ordinary share capital comprises 5,775,571,289 shares with voting rights, with no shares held in treasury. This information is pertinent for shareholders to calculate and notify any changes in their shareholding interests, impacting the company’s market transparency and stakeholder engagement.
CAP-XX Limited has issued 32,344,952 new ordinary shares in lieu of salaries for certain directors as part of its strategy to preserve cash resources. This issuance reflects the company’s commitment to managing its financial resources prudently, impacting the company’s share capital and potentially influencing stakeholder interest calculations under financial regulations.
CAP-XX Limited announced the approval and receipt of an R&D tax credit of A$1.23 million from the Australian Tax Office. This funding is expected to support the company’s continued innovation in energy management solutions and strengthen its position in the electronics, automotive, and renewable energy markets.