HomeCPX • LON
add
CAP-XX Ltd
Previous close
GBX 0.12
Day range
GBX 0.11 - GBX 0.13
Year range
GBX 0.058 - GBX 0.55
Market cap
7.08M GBP
Avg Volume
95.91M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.21M | 6.77% |
Operating expense | 1.76M | -33.19% |
Net income | -845.75K | 50.71% |
Net profit margin | -69.99 | 53.83% |
Earnings per share | — | — |
EBITDA | -1.16M | 43.42% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.16M | 1,166.48% |
Total assets | 13.25M | 46.74% |
Total liabilities | 4.64M | -15.97% |
Total equity | 8.61M | — |
Shares outstanding | 3.32B | — |
Price to book | ∞ | — |
Return on assets | -25.32% | — |
Return on capital | -31.98% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -845.75K | 50.71% |
Cash from operations | -1.25M | -84.59% |
Cash from investing | -3.06K | -34.52% |
Cash from financing | 2.41M | 575.05% |
Net change in cash | 1.12M | 196.97% |
Free cash flow | -659.10K | 40.78% |
About
Founded
1990
Website
Employees
22
