CAP-XX Statistics

Total Valuation

CAP-XX has a market cap or net worth of GBP 13.04 million. The enterprise value is 11.98 million.

Market Cap	13.04M
Enterprise Value	11.98M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

CAP-XX has 5.80 billion shares outstanding. The number of shares has increased by 326.99% in one year.

Current Share Class	5.80B
Shares Outstanding	5.80B
Shares Change (YoY)	+326.99%
Shares Change (QoQ)	+87.88%
Owned by Insiders (%)	25.19%
Owned by Institutions (%)	1.66%
Float	4.20B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.52
PB Ratio	4.07
P/TBV Ratio	4.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.38
EV / Sales	5.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.46

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.26.

Current Ratio	3.39
Quick Ratio	2.91
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-0.73
Interest Coverage	-24.49

Financial Efficiency

Return on equity (ROE) is -70.41% and return on invested capital (ROIC) is -47.06%.

Return on Equity (ROE)	-70.41%
Return on Assets (ROA)	-34.68%
Return on Invested Capital (ROIC)	-47.06%
Return on Capital Employed (ROCE)	-66.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.08% in the last 52 weeks. The beta is 1.61, so CAP-XX's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+73.08%
50-Day Moving Average	0.30
200-Day Moving Average	0.25
Relative Strength Index (RSI)	32.22
Average Volume (20 Days)	29,027,307

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CAP-XX had revenue of GBP 2.36 million and -1.88 million in losses. Loss per share was -0.00.

Revenue	2.36M
Gross Profit	703,141
Operating Income	-2.82M
Pretax Income	-1.88M
Net Income	-1.88M
EBITDA	-2.64M
EBIT	-2.82M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.89 million in cash and 833,883 in debt, giving a net cash position of 1.06 million or 0.00 per share.

Cash & Cash Equivalents	1.89M
Total Debt	833,883
Net Cash	1.06M
Net Cash Per Share	0.00
Equity (Book Value)	3.21M
Book Value Per Share	0.00
Working Capital	2.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.13 million and capital expenditures -19,565, giving a free cash flow of -1.15 million.

Operating Cash Flow	-1.13M
Capital Expenditures	-19,565
Free Cash Flow	-1.15M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 29.75%, with operating and profit margins of -119.45% and -79.48%.

Gross Margin	29.75%
Operating Margin	-119.45%
Pretax Margin	-79.48%
Profit Margin	-79.48%
EBITDA Margin	-111.66%
EBIT Margin	-119.45%
FCF Margin	n/a

Dividends & Yields

CAP-XX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-326.99%
Shareholder Yield	-326.99%
Earnings Yield	-14.40%
FCF Yield	-8.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CAP-XX has an Altman Z-Score of -15.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.26
Piotroski F-Score	2