CAP XX Ltd
LSE:CPX
Intrinsic Value
CAP-XX Ltd. develops, manufactures and markets thin form prismatic super capacitors and energy management systems for small scale electronic devices and automotive applications. [ Read More ]
The intrinsic value of one
CPX
stock under the Base Case scenario is
0.048
GBX.
Compared to the current market price of 0.001 GBX,
CAP XX Ltd
is
Undervalued by 98%.
CAP XX Ltd's market capitalization is 720.2k GBX.
CPX stock price is 0.001 GBX.
CPX stock price (0.001 GBX) is 98% less than its Intrinsic Value (0.048 GBX).
CPX. Open DCF Valuation
CPX stock price (0.001 GBX) is 98% less than its Relative Value (0.048 GBX). Open Relative Valuation
CPX has upside potential of 6 900% compared to the average analyst price target.
Open Wall St Estimates
CPX's Revenue has been growing by 4% per year for the last 3 years.
CPX's Revenue has dropped by 10% over the past 12 months.
CPX's short-term assets (5m AUD) exceed its short-term liabilties (3m AUD).
CPX's long-term assets (9m AUD) exceed its long-term liabilties (6m AUD).
CPX's Revenue is forecast to grow at a rate of 24% per year over the next 3 years.
CPX's ROE (Return on Equity) has significantly decreased in the last 3 years from -86% to -155%, and is approaching profitability.
CPX's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -64% to -86%, and is approaching profitability.
CPX has positive Gross Profit for the last twelve months.
CPX has negative Operating Income for the last twelve months.
CPX has negative Net Income for the last twelve months.
CPX's ROE (Return on Equity) for the past 12 months is negative and is equal to -155%.
CPX's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -86%.
CPX's D/E (Debt to Equity) is very low and is equal to 0.55.
CPX has positive Net Debt. This means that the company has more debt (2m AUD) than cash and short-term investments (329k AUD).
CPX has negative Free Cash Flow for the last twelve months.
CPX has negative three-year average ROE (Return on Equity): -85%. The company is not efficient at transforming stockholders' equity into net income.
CPX has negative three-year average ROIC (Return on Invested Capital): -58%. The company is not efficient at using invested capital to generate operating income.
CPX's Altman Z-Score is very high and is equal to 35.54.
CPX earns more than enough operating income (-6m AUD) to safely cover interest payments on its debt (-304k AUD).
Fundamental Analysis
CAP XX Ltd
Balance Sheet Decomposition
CAP XX Ltd
| Current Assets | 4.6m |
| Cash & Short-Term Investments | 328.6k |
| Receivables | 608.2k |
| Other Current Assets | 3.6m |
| Non-Current Assets | 4.5m |
| PP&E | 4.3m |
| Other Non-Current Assets | 204.8k |
| Current Liabilities | 2.8m |
| Accounts Payable | 1.9m |
| Other Current Liabilities | 911.6k |
| Non-Current Liabilities | 2.7m |
| Long-Term Debt | 1.9m |
| Other Non-Current Liabilities | 785.9k |
Earnings Waterfall
CAP XX Ltd
|
Revenue
|
4.3m
AUD
|
|
Cost of Revenue
|
-2.5m
AUD
|
|
Gross Profit
|
1.8m
AUD
|
|
Operating Expenses
|
-8.2m
AUD
|
|
Operating Income
|
-6.4m
AUD
|
|
Other Expenses
|
0
AUD
|
|
Net Income
|
-6.4m
AUD
|
Free Cash Flow Analysis
CAP XX Ltd
CPX Profitability Score
Profitability Due Diligence
CAP XX Ltd's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Score
CAP XX Ltd's profitability score is 20/100. 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.
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
According to Wall Street analysts, the average 1-year price target for
CPX
is 0.07 GBX
.
Shareholder Return
CPX Price
CAP XX Ltd
| Average Annual Return | 56.83% |
| Standard Deviation of Annual Returns | 203.11% |
| Max Drawdown | -100% |
| Market Capitalization | 720.2k GBX |
| Shares Outstanding | 72 018 800 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
CAP XX Ltd
Country
Industry
Market Cap
Dividend Yield
Description
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.
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