CAP XX Ltd
LSE:CPX

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CAP XX Ltd
LSE:CPX
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Price: 0.155 GBX -3.13% Market Closed
Market Cap: 9m GBX

Intrinsic Value

CPX doesn't have a meaningful market cap.
CPX's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one CPX stock under the Base Case scenario is 0.126 GBX. Compared to the current market price of 0.155 GBX, CAP XX Ltd is Overvalued by 19%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CPX Intrinsic Value
0.126 GBX
Overvaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
CAP XX Ltd

Valuation History Unavailable

Historical valuation for CPX cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
CAP XX Ltd

Current Assets 9.5m
Cash & Short-Term Investments 4.2m
Receivables 669.2k
Other Current Assets 4.7m
Non-Current Assets 3.7m
PP&E 3.5m
Other Non-Current Assets 204.8k
Efficiency

Free Cash Flow Analysis
CAP XX Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
CAP XX Ltd

Revenue
4.7m AUD
Cost of Revenue
-3.3m AUD
Gross Profit
1.4m AUD
Operating Expenses
-5.5m AUD
Operating Income
-4.1m AUD
Other Expenses
-118.6k AUD
Net Income
-4.2m AUD
Fundamental Scores

CPX Profitability Score
Profitability Due Diligence

CAP XX Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 1-Year Revenue Growth
Positive 3-Years Revenue Growth
Declining ROIC
19/100
Profitability
Score

CAP XX Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.

CPX Solvency Score
Solvency Due Diligence

CAP XX Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Low D/E
Long-Term Solvency
73/100
Solvency
Score

CAP XX Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CPX Price Targets Summary
CAP XX Ltd

There are no price targets for CPX.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

CAP XX Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for CPX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

CPX Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one CPX stock?

The intrinsic value of one CPX stock under the Base Case scenario is 0.126 GBX.

Is CPX stock undervalued or overvalued?

Compared to the current market price of 0.155 GBX, CAP XX Ltd is Overvalued by 19%.

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