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CAP XX Ltd
LSE:CPX

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CAP XX Ltd
LSE:CPX
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Price: 0.24 GBX 2.13%
Market Cap: £13.9m

EV/OCF

-7.4
Current
80%
More Expensive
vs 3-y average of -4.1

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-7.4
=
Enterprise Value
GBX12.7m
/
Operating Cash Flow
AU$-3.4m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-7.4
=
Enterprise Value
GBX12.7m
/
Operating Cash Flow
AU$-3.4m

Valuation Scenarios

CAP XX Ltd is trading above its industry average

If EV/OCF returns to its Industry Average (30.9), the stock would be worth GBX-1.01 (520% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-520%
Maximum Upside
No Upside Scenarios
Average Downside
406%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -7.4 GBX0.24
0%
Industry Average 30.9 GBX-1.01
-520%
Country Average 14.1 GBX-0.46
-292%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
AU
CAP XX Ltd
LSE:CPX
13.9m GBP -7.4 -7.1
US
II-VI Inc
LSE:0LHO
522.4B USD 1 321.5 2 717.6
JP
Canon Electronics Inc
TSE:7739
40.9T JPY 11.9 22.9
US
Amphenol Corp
NYSE:APH
184.2B USD 34.7 42.7
TW
Delta Electronics Inc
TWSE:2308
5.1T TWD 52.9 83.5
US
Corning Inc
NYSE:GLW
137B USD 53.2 85.8
TH
Delta Electronics Thailand PCL
SET:DELTA
3.6T THB 128.2 145.8
CN
Eoptolink Technology Inc Ltd
SZSE:300502
604.6B CNY 119.5 81.2
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
493.8B CNY 28.2 29.7
US
Coherent Corp
NYSE:COHR
63.3B USD 168.6 322.5
JP
Murata Manufacturing Co Ltd
TSE:6981
9T JPY 20.5 47.3

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 376 companies
0th percentile
-7.4
Low
0 — 9.3
Typical Range
9.3 — 24.1
High
24.1 —
Distribution Statistics
Australia
Min 0
30th Percentile 9.3
Median 14.1
70th Percentile 24.1
Max 9 251.5

CAP XX Ltd
Glance View

Market Cap
13.9m GBX
Industry
Electrical Equipment

CAP-XX Ltd. develops, manufactures and markets thin form prismatic super capacitors and energy management systems for small scale electronic devices and automotive applications. The company is headquartered in Sydney, New South Wales. The company went IPO on 2006-04-20. The firm develops, manufactures, and markets thin, prismatic supercapacitors for use in commercial and industrial electronics, such as handheld computers, point of sale terminals, telemetry units, and location tracking equipment; consumer handheld devices, such as digital cameras, tablet computers, and mobile phones, and clean energy applications, such as energy harvesting and micro-hybrid vehicles. The firm also offers CAP-XX Thinline Series products. CAP-XX supercapacitors can be used alone or in conjunction with batteries to create power solutions for a range of commercial devices. The firm operates in Asia Pacific, Europe, and North America.

CPX Intrinsic Value
0.1 GBX
Overvaluation 59%
Intrinsic Value
Price GBX0.24
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