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Home CompaniesCAP-XX Limited

CAP-XX Limited

Technology Electronic Components
PortfolioPortfolio WatchlistWatchlist
Company price
0.12 GBX 0.01 ( 4.35%)
Last update at 2026-10-27T16:12:00Z
VOLUME
11461723
Market Cap
12.17M

Momentum Score

…

CAP-XX Limited, together with its subsidiaries, develops, manufactures, and sells supercapacitors in the Asia Pacific, Europe, and the Americas. The company offers prismatic ultra-thin, lithium ion hybrid, cylindrical, and coin cell supercapacitors. Its products are used in the aerospace, transportation, green energy, electronics, industrial, and defense applications. The company was incorporated in 1990 and is based in Seven Hills, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.11
Low
0.12
High
52 Week Price Range
0.11
Low
0.49
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.12
Dividend Yield
-
Revenue TTM
5.16M
Revenue Per Share
0.00
Gross Profit TTM
1.39M
Debt / Equity
0.26
ROE
-54.18%
Net Debt
-2.21M
ROCE
-46.91%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -3.93M -5.99M -5.56M -4.94M -3.53M
Net income -3.93M -5.99M -5.56M -4.74M -3.89M
Selling general administrative 3.33M 4.68M 4.26M 4.48M 2.39M
Selling and marketing expenses 0.70M 0.69M 0.85M 0.89M 0.90M
Gross profit 1.47M 1.38M 1.57M 2.52M 1.76M
Reconciled depreciation - 0.73M - - -
Ebit - -5.68M -7.40M -4.85M -3.15M
Ebitda -3.69M -4.95M -5.27M -4.64M -3.17M
Depreciation and amortization - 0.73M - 0.20M -0.02M
Operating income -4.15M -5.62M -5.27M -4.85M -3.17M
Other operating expenses 9.09M 10.21M 7.57M 10.40M 7.25M
Interest expense 0.24M 0.31M 0.29M 0.29M 0.36M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.07M 0.00M 0.00M 0.00M 0.00M
Net interest income -0.17M -0.30M -0.29M -0.29M -0.36M
Income tax expense - - - -0.20M 0.36M
Total revenue 4.94M 4.59M 3.63M 5.56M 4.10M
Total operating expenses 5.62M 7.00M 5.51M 7.37M 4.91M
Cost of revenue 3.47M 3.21M 2.06M 3.03M 2.34M
Total other income expense net 0.22M -0.37M -0.29M -0.09M -0.36M
Net income from continuing ops -3.93M -5.99M -5.56M -4.94M -3.53M
Net income applicable to common shares - - -5.56M -4.94M -3.53M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 11.05M 10.37M 13.06M 12.16M 11.40M
Other current assets 1.85M 1.98M 2.43M 2.14M 3.20M
Total liab 4.36M 5.76M 6.53M 5.32M 6.44M
Total stockholder equity 6.70M 4.61M 6.53M 6.84M 4.96M
Other current liab 0.82M 0.59M 0.63M 0.87M 0.73M
Common stock 128.84M 122.90M 119.18M 114.51M 108.77M
Capital stock 128.84M 122.90M 119.18M 114.51M 108.77M
Retained earnings -130.81M -126.73M -120.74M -115.18M -110.24M
Other liab - - 0.80M 0.76M 0.75M
Other assets - - 0.20M 0.20M 0.20M
Cash 3.96M 1.92M 2.64M 1.61M 0.18M
Total current liabilities 2.21M 3.14M 3.70M 2.34M 3.28M
Net debt -2.21M 0.86M 0.61M 0.80M 3.80M
Short term debt 0.44M 1.03M 1.23M 0.19M 1.57M
Short long term debt 0.00M 0.77M 1.04M 0.00M 1.40M
Short long term debt total 1.74M 2.78M 3.26M 2.41M 3.98M
Other stockholder equity 8.67M 8.44M 8.10M 7.51M 6.43M
Property plant equipment - - 4.62M 5.25M 5.95M
Total current assets 7.48M 6.27M 8.24M 6.71M 5.25M
Net tangible assets - - 6.53M 6.84M 4.96M
Net receivables 0.69M 0.70M 0.96M 1.12M 0.80M
Inventory 0.99M 1.68M 2.20M 1.84M 1.07M
Accounts payable 0.94M 1.52M 1.83M 1.28M 0.98M
Accumulated other comprehensive income - 8.44M - - -
Common stock total equity - - - - 108.77M
Non currrent assets other 0.20M 0.20M 0.20M 0.20M 0.20M
Non current assets total 3.57M 4.10M 4.83M 5.45M 6.15M
Capital lease obligations 1.74M 2.01M 2.22M 2.41M 2.58M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.19M -0.02M -0.12M -0.03M -1.71M
Change to liabilities - - 0.67M 0.30M -0.74M
Total cashflows from investing activities -0.19M -0.02M -0.12M -0.03M -1.71M
Net borrowings -0.77M -0.39M 0.84M -1.57M 1.19M
Total cash from financing activities 4.80M 3.37M 5.51M 4.08M 1.81M
Change to operating activities - - -0.67M 1.17M 0.57M
Net income -3.93M -5.99M -5.56M -4.74M -3.53M
Change in cash 2.20M -0.73M 1.03M 1.43M -2.71M
Begin period cash flow 1.76M 2.64M 1.61M 0.18M 2.90M
End period cash flow 3.96M 1.92M 2.64M 1.61M 0.18M
Total cash from operating activities -2.35M -4.04M -4.33M -4.74M -2.85M
Issuance of capital stock 6.32M 4.32M 5.07M 5.65M 0.61M
Depreciation - - 0.74M 0.73M 0.57M
Other cashflows from investing activities -0.15M - - 0.16M 0.16M
Change to inventory - 0.52M -0.37M -0.77M 0.22M
Change to account receivables - 0.20M -0.03M -0.31M -0.23M
Other cashflows from financing activities -0.76M -0.56M 0.43M -1.57M 1.19M
Change to netincome - - 0.88M 1.64M 0.28M
Capital expenditures 0.19M 0.02M 0.12M 0.19M 1.71M
Change in working capital - 1.05M - - -
Other non cash items -2.35M -5.08M - 4.74M 3.53M
Free cash flow -2.54M -4.06M -4.45M -4.93M -4.56M

Peer Comparison*

Sector: Technology Industry: Electronic Components

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CPX
CAP-XX Limited		 0.01
4.35%		 0.12 - 65.79 2.36 3.33 4.06 -1.82
RPI
Raspberry Pi Holdings PLC		 23.50
4.41%		 556.50 157.30 56.50 2.83 5.74 4.89 46.10
DSCV
Discoverie Group PLC		 23.00
2.84%		 832.00 21.62 13.12 1.27 1.72 1.54 8.68
TTG
TT Electronics Plc		 4.20
2.26%		 190.20 - 8.81 0.44 1.45 0.58 12.21
SOLI
Solid State Plc		 -
-%		 170.00 40.00 13.70 0.61 1.26 0.61 9.60

Profile*

CAP-XX Limited

CAP-XX Limited, together with its subsidiaries, develops, manufactures, and sells supercapacitors in the Asia Pacific, Europe, and the Americas. The company offers prismatic ultra-thin, lithium ion hybrid, cylindrical, and coin cell supercapacitors. Its products are used in the aerospace, transportation, green energy, electronics, industrial, and defense applications. The company was incorporated in 1990 and is based in Seven Hills, Australia.

13A Stanton Road, Seven Hills, NSW, Australia, 2147

61 2 9420 0690

https://www.cap-xx.com

Name Title Year Born
Mr. Anthony Kongats Founder, CEO, MD & Exec. Director 1958
Mr. Michael Taylor CFO & Co-Company Sec. 1963
Mr. Dallas Garratt B.E. Gen. Mang. of Operations NA
Mr. Jeffrey Colton VP of Sales & Marketing America's NA
Mr. Robert Buckingham Company Sec. NA
Mr. Jean Pierre Mars VP of Applications Engineering & Quality 1957
Mr. Alex Bilyk VP of Research NA
Hee Lau Song Gen. Mang. of Sales & Marketing - Asia Pacific NA
Mr. Lars Stegmann CEO & Executive Director 1970
Mr. Anthony Guarna Interim Chief Financial Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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