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Equity
CPX
+0.0 · +0.00%
GBX · LSE

CAP-XX Limited(CPX) Stock Analysis | Technology

GBX --+0.00%
Reward36Moderate
Risk56Medium-High
75%Data
Thin -73% profit margin
Capital Destroyer
Market Cap:9.67M
ⓘ
Reward Rating
36
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
56
Medium-High
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CPX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CPX, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 0p.

What is CAP-XX Limited?

CAP-XX Limited, together with its subsidiaries, develops, manufactures, and sells supercapacitors in the Asia Pacific, Europe, and the Americas.

CPX · Verdict

Limited reward · elevated risk

CPX stands out on balance sheet and valuation, but watch the profitability signal.

Based on 88% data coverage

CPX · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet76/100

    Current ratio 3.39

  • Valuation65/100

    P/E 65.8×

Watchouts 4

  • Profitability9/100

    -79% net margin · -54% ROE

  • Cash flow20/100

    -52% free-cash-flow margin

  • Growth29/100

    Rev -3.9% CAGR · earnings -7.4%

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is CAP-XX Limited?

CAP-XX Limited, together with its subsidiaries, develops, manufactures, and sells supercapacitors in the Asia Pacific, Europe, and the Americas. The company offers prismatic ultra-thin, lithium ion hybrid, cylindrical, and coin cell supercapacitors. The company is listed on the LSE in UK, operating in the Technology sector, with a market capitalisation of 9.67M.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustryElectronic Components
Market Cap9.67M
P/E RatioN/A
Dividend YieldN/A
Beta1.396
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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