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CAP-XX Limited (CPX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.1000-0.0025 (-2.44%)
As of 05:26PM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 824.04k
Enterprise value 1.75M
Trailing P/E N/A
Forward P/E 65.79
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.30
Price/book (mrq)0.45
Enterprise value/revenue 0.41
Enterprise value/EBITDA -0.28

Trading information

Stock price history

Beta (5Y monthly) 2.26
52-week change 3-99.96%
S&P500 52-week change 325.01%
52-week high 32.9000
52-week low 30.0000
50-day moving average 30.2631
200-day moving average 30.9606

Share statistics

Avg vol (3-month) 356.82M
Avg vol (10-day) 3N/A
Shares outstanding 5824.04M
Implied shares outstanding 6741.79M
Float 8599.9M
% held by insiders 116.14%
% held by institutions 110.36%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in AUD.

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -149.89%
Operating margin (ttm)-197.70%

Management effectiveness

Return on assets (ttm)-54.80%
Return on equity (ttm)-155.32%

Income statement

Revenue (ttm)4.28M
Revenue per share (ttm)0.01
Quarterly revenue growth (yoy)40.30%
Gross profit (ttm)N/A
EBITDA -7.81M
Net income avi to common (ttm)-6.42M
Diluted EPS (ttm)-0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)328.63k
Total cash per share (mrq)0
Total debt (mrq)2.1M
Total debt/equity (mrq)59.83%
Current ratio (mrq)1.62
Book value per share (mrq)0.00

Cash flow statement

Operating cash flow (ttm)-4.7M
Levered free cash flow (ttm)-3.63M