CAP-XX Limited

As of June 30, 2025, CAP-XX Limited carries a market capitalization of 1.27B, placing it among publicly traded companies globally. Its enterprise value stands at 1.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CAP-XX Limited's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2025, CAP-XX Limited has 5.78B shares outstanding.

These figures are as of June 30, 2025.

As of June 30, 2025, CAP-XX Limited maintains a current ratio of 3.39, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2025.

As of the close on October 22, 2026, CAP-XX Limited's stock has declined approximately 63.28% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.21.

As of June 30, 2025, CAP-XX Limited holds 189.65M in cash and equivalents against 83.54M in total debt, resulting in a net debt position of -189.65M. Total book value stands at 321.12M, with working capital of 253.03M providing operational flexibility.