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CAP-XX Ltd
Previous close
GBX 0.24
Day range
GBX 0.22 - GBX 0.25
Year range
GBX 0.10 - GBX 0.49
Market cap
14.12M GBP
Avg Volume
19.53M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.32M | 9.00% |
Operating expense | 1.58M | -10.36% |
Net income | -767.44K | 9.26% |
Net profit margin | -58.26 | 16.76% |
Earnings per share | — | — |
EBITDA | -1.03M | 11.09% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.92M | -29.90% |
Total assets | 9.04M | -31.75% |
Total liabilities | 3.74M | -19.42% |
Total equity | 5.30M | — |
Shares outstanding | 5.68B | — |
Price to book | ∞ | — |
Return on assets | -33.15% | — |
Return on capital | -43.42% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -767.44K | 9.26% |
Cash from operations | -510.74K | 59.06% |
Cash from investing | -14.84K | -385.92% |
Cash from financing | 24.49K | -98.99% |
Net change in cash | -519.33K | -146.26% |
Free cash flow | -630.68K | 4.31% |
About
Founded
1990
Website
Employees
22
