CAP-XX Limited

CAP-XX Limited

LLSE:CPX
0.12
GBX
+0.00
(-2.08%)
1.27BMarket Cap
Feb 24Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.04
0.04
0.03
0.02
0.01
0.02
0.01
0.01
0.01
0.01
0.01
- -
- -
- -
Basic EPS, GAAP
-0.03
-0.02
-0.01
- -
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
- -
- -
Free Cash Flow per Basic Share
-0.03
-0.02
-0.02
-0.01
- -
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.03
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.01
0.01
0.01
- -
- -
- -
Tangible Book Value per Share
0.03
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.01
0.01
0.01
- -
- -
- -
Basic Weighted Avg Shares
86
110
146
269
282
298
316
381
450
503
529
1,118
4,774
4,546
Sales/Revenue/Turnover
4
4
4
5
4
5
3
4
4
6
4
5
5
- -
Operating Margin (%)
-70.43
-66.09
-47.05
-26.44
-42.88
-52.35
-89.49
-139.14
-76.74
-87.23
-147.35
-127.16
-84.03
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
Net Income, GAAP
-2
-3
-2
-1
-2
-3
-3
-5
-4
-5
-6
-6
-4
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-65.02
-64.05
-42.4
-26.02
-40.18
-51.62
-87.79
-136.81
-86.1
-88.87
-153.07
-133.74
-79.48
- -
Working Capital
2
2
4
3
6
4
5
6
2
4
5
3
5
5
LT Debt
- -
- -
- -
- -
- -
- -
- -
3
2
2
2
2
1
1
Total Equity
2
2
4
4
6
5
6
8
5
7
7
4
7
7
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-70.23
-113.61
-55.71
-31.51
-33.89
-46.46
-51.48
-71.5
-56.3
-83.71
-83.11
-111.83
-70.41
- -

Capital Structure

AUD

•

in mil. unless spec.
Jun'24
Dec'25
Jun'25
ST Debt
1
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,908
5,743
5,776
Market Capitalization
12
18
27

Working Capital

AUD

•

in mil. unless spec.
Jun'24
Dec'25
Jun'25
Total Current Assets
6
10
7
Cash, Cash Equivalents & STI
2
4
4
Accounts Receivable, Net
1
1
1
Inventories
2
2
1
Total Current Liabilities
3
2
2
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.5%
3.49%
50.43%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
13.4%
-0.24%
-36.1%
Sales/Revenue/Turnover
4.03%
9.83%
7.54%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
4
2024
- -
- -
5
2025
- -
- -
5

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.01
2024
- -
- -
-0.01
2025
- -
- -
- -

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Lars Stegmann
Full Time Employees
22
Sector
Electronic technology
Industry
Electronic components
Address
13A Stanton Road Seven Hills NSW Australia 2147
IPO Date
Apr 20, 2006
Website
cap-xx.com
Business
CAP-XX Limited (CPX.L), founded in 1997 and headquartered in Seven Hills, Sydney, Australia, develops, manufactures and markets thin prismatic supercapacitors and energy management systems for portable and small-scale electronic devices, IoT applications, automotive and transportation uses; core products include Prismatic Ultra-Thin Supercaps, Lithium Ion Hybrid Capacitors, Coin-Cell Supercaps, Cylindrical Supercaps ranging from 0.09F to 3000F, and branded lines such as Prism, Ion, Node and Core, offering high power density, energy storage and peak power support for asset tracking, locks, smart meters, wearables, wireless sensors, battery support, energy harvesting and industrial electronics. The company operates geographically across Asia Pacific, Europe and North America through manufacturing sites in Sydney and Malaysia, with wholly owned subsidiaries CAP-XX (Australia) Pty Ltd, CAP-XX Research Pty Ltd and CAP-XX USA Inc; it pursues a dual strategy of direct sales and technology licensing while focusing research on high-energy surface-mountable supercapacitors. Recent developments include distribution agreements signed in 2025 with Farnell (Avnet), RS Components and Waldom Electronics to expand global reach in EMEA and North America, a technology partnership with SCHURTER AG yielding co-branded shipments from January 2025 and a growing pipeline in industrial and medical sectors, a major design win post-year-end with a leading global semiconductor chip manufacturer for high-temperature electric chambers in fabrication, and a design-in with a major Asian headphone manufacturer, alongside expectations for an A$1.8 million R&D tax credit to support FY26 growth.