CAP-XX Limited (LSE:CPX) — Stock Price
CAP-XX Limited (LSE:CPX) is currently trading at GBX0.16 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX0.15 and GBX0.46. This page tracks CAP-XX Limited's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see CPX company net worth.
CAP-XX Limited (CPX) Stock Price Chart — Daily History & Trading Volume
The chart below tracks CAP-XX Limited's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
CAP-XX Limited Income Statement — Revenue, Profit & Earnings by Year
CAP-XX Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX4.94 Million | GBX4.59 Million | GBX3.63 Million | GBX5.56 Million | GBX4.10 Million |
| Cost of Revenue | GBX3.47 Million | GBX3.21 Million | GBX2.06 Million | GBX3.03 Million | GBX2.34 Million |
| Gross Profit | GBX1.47 Million | GBX1.38 Million | GBX1.57 Million | GBX2.52 Million | GBX1.76 Million |
| Research & Development | GBX1.28 Million | GBX1.26 Million | GBX1.68 Million | GBX1.57 Million | GBX1.48 Million |
| SG&A | GBX3.33 Million | GBX4.68 Million | GBX4.26 Million | GBX4.48 Million | GBX2.39 Million |
| Total Operating Expenses | GBX5.62 Million | GBX7.00 Million | GBX5.51 Million | GBX8.07 Million | GBX4.91 Million |
| Operating Income | GBX-4.15 Million | GBX-5.62 Million | GBX-5.27 Million | GBX-5.55 Million | GBX-3.17 Million |
| EBITDA | GBX-3.69 Million | GBX-4.95 Million | GBX-5.27 Million | GBX-6.55 Million | GBX-3.20 Million |
| EBIT | GBX-4.04 Million | GBX-5.68 Million | GBX-5.27 Million | GBX-6.92 Million | GBX-3.17 Million |
| Interest Expense | GBX240.90K | GBX307.27K | GBX287.21K | GBX294.44K | GBX359.39K |
| Income Before Tax | GBX-3.93 Million | GBX-5.99 Million | GBX-5.56 Million | GBX-4.94 Million | GBX-3.53 Million |
| Income Tax Expense | — | — | GBX-386.05K | GBX132.40K | GBX359.39K |
| Net Income | GBX-3.93 Million | GBX-5.99 Million | GBX-5.56 Million | GBX-4.94 Million | GBX-3.89 Million |
CAP-XX Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes CAP-XX Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX11.05 Million | GBX10.37 Million | GBX13.06 Million | GBX12.16 Million | GBX11.40 Million |
| Total Current Assets | GBX7.48 Million | GBX6.27 Million | GBX8.24 Million | GBX6.71 Million | GBX5.25 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX691.27K | GBX697.89K | GBX378.44K | GBX578.45K | GBX190.47K |
| Inventory | GBX991.02K | GBX1.68 Million | GBX2.20 Million | GBX1.84 Million | GBX1.07 Million |
| Property, Plant & Equipment | — | — | GBX4.62 Million | GBX5.25 Million | GBX5.95 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX4.36 Million | GBX5.76 Million | GBX6.53 Million | GBX5.32 Million | GBX6.44 Million |
| Total Current Liabilities | GBX2.21 Million | GBX3.14 Million | GBX3.70 Million | GBX2.34 Million | GBX3.28 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX-2.21 Million | GBX859.34K | GBX613.72K | GBX796.61K | GBX3.80 Million |
| Total Stockholder Equity | GBX6.70 Million | GBX4.61 Million | GBX6.53 Million | GBX6.84 Million | GBX4.96 Million |
| Retained Earnings | GBX-130.81 Million | GBX-126.73 Million | GBX-120.74 Million | GBX-115.18 Million | GBX-110.24 Million |
CAP-XX Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how CAP-XX Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX-2.35 Million | GBX-4.04 Million | GBX-4.33 Million | GBX-2.57 Million | GBX-2.85 Million |
| Capital Expenditures | GBX190.60K | GBX20.38K | GBX118.17K | GBX189.90K | GBX1.71 Million |
| Free Cash Flow | GBX-2.54 Million | GBX-4.06 Million | GBX-4.45 Million | GBX-2.76 Million | GBX-4.56 Million |
| Investing Cash Flow | GBX-190.60K | GBX-20.38K | GBX-118.17K | GBX-26.90K | GBX-1.71 Million |
| Financing Cash Flow | GBX4.80 Million | GBX3.37 Million | GBX5.51 Million | GBX4.08 Million | GBX1.81 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | GBX613.98K | GBX1.13 Million | GBX105.11K |
| Depreciation | GBX358.91K | GBX382.49K | GBX437.65K | GBX726.15K | GBX574.78K |
| Change in Cash | GBX2.20 Million | GBX-726.82K | GBX1.03 Million | GBX1.43 Million | GBX-2.71 Million |
CAP-XX Limited Earnings History — EPS Actual vs. Analyst Estimates
Track CAP-XX Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jan 30, 2025 | — | — | — |