CAP-XX Limited
CPX.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £15,215 | £10,389 | £5,412 | £9,816 |
| - Cash | £3,956 | £4,162 | £1,917 | £329 |
| + Debt | £1,743 | £1,879 | £2,776 | £2,099 |
| Enterprise Value | £13,001 | £8,106 | £6,271 | £11,586 |
| Revenue | – | £2,417 | £2,330 | £2,264 |
| % Growth | – | 3.7% | 2.9% | – |
| Gross Profit | – | £846 | £571 | £808 |
| % Margin | – | 35% | 24.5% | 35.7% |
| EBITDA | – | -£2,323 | -£3,141 | -£4,106 |
| % Margin | – | -96.1% | -134.8% | -181.4% |
| Net Income | – | -£1,692 | -£2,556 | -£3,432 |
| % Margin | – | -70% | -109.7% | -151.6% |
| EPS Diluted | – | -0 | -0.002 | -0.005 |
| % Growth | – | 82.4% | 63% | – |
| Operating Cash Flow | – | -£2,495 | -£2,686 | -£1,352 |
| Capital Expenditures | – | -£6 | -£16 | -£5 |
| Free Cash Flow | – | -£2,501 | -£2,701 | -£1,356 |