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Captor Capital Corp. (CSE:CPTR)
Canada flag Canada · Delayed Price · Currency is CAD
0.2200
-0.0100 (-4.35%)
May 21, 2026, 5:14 PM EST

Captor Capital Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
-1.12-1.7433.441.8432.7416.22
Revenue Growth
---20.18%27.80%101.87%29.79%
Gross Profit
-1.12-1.7413.5716.6512.315.3
Operating Income
-2.02-3.11-3.54-7.92-6.93-6.27
Net Income
-24.137.7-11.38-12.98-14.45-5.87
Earnings Per Share
-6.922.21-3.28-3.74-4.19-2.28
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
13.0613.6114.518.5622.5220.76
Total Debt
0.6-6.727.898.689.85
Net Cash (Debt)
12.4613.617.7910.6713.8310.91
Net Cash Growth
11.33%74.78%-27.01%-22.87%26.79%-54.45%
Net Cash Per Share
3.573.902.243.074.014.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-3.69-7.17-0.5-1.19-6.64-2.79
Capital Expenditures
---0.17-0.1-1.18-1.63
Free Cash Flow
-3.69-7.17-0.68-1.29-7.82-4.42
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
--40.63%39.79%37.59%32.66%
Operating Margin
---10.61%-18.92%-21.16%-38.66%
Pretax Margin
2154.79%-441.37%-36.69%-32.84%-49.45%-39.40%
Profit Margin
---34.08%-31.03%-44.14%-36.18%
FCF Margin
---2.02%-3.08%-23.88%-27.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
-0.28----
PS Ratio
-0.69-1.230.070.501.032.14