CAP-XX Limited
CPX.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £21,900 | £4,105 | £13,772 | £34,841 |
| - Cash | £3,956 | £1,917 | £2,644 | £1,615 |
| + Debt | £1,743 | £2,776 | £3,258 | £2,411 |
| Enterprise Value | £19,687 | £4,964 | £14,385 | £35,638 |
| Revenue | £4,940 | £4,593 | £3,632 | £5,557 |
| % Growth | 7.5% | 26.5% | -34.6% | – |
| Gross Profit | £1,469 | £1,379 | £1,571 | £2,524 |
| % Margin | 29.7% | 30% | 43.3% | 45.4% |
| EBITDA | -£3,685 | -£4,945 | -£7,052 | -£6,552 |
| % Margin | -74.6% | -107.7% | -194.2% | -117.9% |
| Net Income | -£3,926 | -£5,987 | -£5,559 | -£4,939 |
| % Margin | -79.5% | -130.3% | -153.1% | -88.9% |
| EPS Diluted | -0.001 | -0.005 | -0.011 | -0.01 |
| % Growth | 85.2% | 48.6% | -7.1% | – |
| Operating Cash Flow | -£2,354 | -£4,037 | -£4,334 | -£2,568 |
| Capital Expenditures | -£191 | -£20 | -£118 | -£190 |
| Free Cash Flow | -£2,544 | -£4,058 | -£4,452 | -£2,758 |