Business Description
CAP-XX Ltd
ISIN : AU0000XINAS1
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Traded in other countries / regions
CPX.UK IPO Date
2018-10-19Description
CAP-XX Ltd develops, manufactures, and markets supercapacitors for use in commercial and industrial electronics, consumer handheld devices, point of sale terminals, and provides Wireless, Consumer, and Commercial applications. The products of the company include Prismatic Ultra Thin Supercaps, Small Cylindrical Supercaps, Truck Start Modules, and others. The company mainly operates in Asia Pacific, Europe, and North America geographic segments.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.69 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.6 | |||||
| Debt-to-EBITDA | -0.49 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -16.02 | |||||
| Beneish M-Score | -3.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -26.3 | |||||
| 3-Year EBITDA Growth Rate | 20.6 | |||||
| 3-Year EPS without NRI Growth Rate | 9.1 | |||||
| 3-Year FCF Growth Rate | 30.7 | |||||
| 3-Year Book Growth Rate | -45 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2 | |||||
| Quick Ratio | 1.46 | |||||
| Cash Ratio | 0.61 | |||||
| Days Inventory | 238.79 | |||||
| Days Sales Outstanding | 59.8 | |||||
| Days Payable | 194.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -85.3 | |||||
| Shareholder Yield % | -19.35 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.05 | |||||
| Operating Margin % | -122.55 | |||||
| Net Margin % | -130.5 | |||||
| ROE % | -122.16 | |||||
| ROA % | -55.15 | |||||
| ROIC % | -75.81 | |||||
| ROC (Joel Greenblatt) % | -86.19 | |||||
| ROCE % | -74.51 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.61 | |||||
| PB Ratio | 1.83 | |||||
| EV-to-EBIT | -3.66 | |||||
| EV-to-EBITDA | -3.66 | |||||
| EV-to-Revenue | 4.53 | |||||
| EV-to-FCF | -5.14 | |||||
| Earnings Yield (Greenblatt) % | -27.32 | |||||
| FCF Yield % | -20.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
CAP-XX Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 0 - 0 | ||
| Shares Outstanding (Mil) | 438.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CAP-XX Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CAP-XX Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
CAP-XX Ltd Frequently Asked Questions
What is CAP-XX Ltd(CPXLF)'s stock price today?
The current price of CPXLF is $0.00. The 52 week high of CPXLF is $0.00 and 52 week low is $0.00.
When is next earnings date of CAP-XX Ltd(CPXLF)?
The next earnings date of CAP-XX Ltd(CPXLF) is 2025-02-14 Est..
Does CAP-XX Ltd(CPXLF) pay dividends? If so, how much?
CAP-XX Ltd(CPXLF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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