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CAP-XX Ltd
Previous close
GBX 0.13
Day range
GBX 0.13 - GBX 0.14
Year range
GBX 0.058 - GBX 1.99
Market cap
4.71M GBP
Avg Volume
83.02M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
MarketWatch
1 day ago
Nvidia and the Magnificent Seven make up too much of your high-priced index
fund
0.35%
3.22%
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.13M | 40.28% |
Operating expense | 2.64M | 23.60% |
Net income | -1.72M | -33.38% |
Net profit margin | -151.60 | 4.92% |
Earnings per share | — | — |
EBITDA | -2.05M | -24.03% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 328.63K | -33.59% |
Total assets | 9.03M | -6.57% |
Total liabilities | 5.52M | 12.48% |
Total equity | 3.51M | — |
Shares outstanding | 720.19M | — |
Price to book | ∞ | — |
Return on assets | -61.96% | — |
Return on capital | -99.76% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -1.72M | -33.38% |
Cash from operations | -675.90K | -36.58% |
Cash from investing | -2.27K | 96.21% |
Cash from financing | -508.35K | -17,869.32% |
Net change in cash | -1.16M | -106.74% |
Free cash flow | -1.11M | -33.74% |
About
Founded
1990
Website
Employees
22
