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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 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
-5.17-5.17-1.7433.441.8432.74
Revenue Growth
----20.18%27.80%101.87%
Gross Profit
-5.17-5.17-1.7413.5716.6512.31
Operating Income
-6.11-6.11-3.11-3.54-7.92-6.93
Net Income
-6.37-6.377.7-11.38-12.98-14.45
Earnings Per Share
-1.83-1.832.21-3.28-3.74-4.19
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8.128.1213.6114.518.5622.52
Total Debt
0.660.66-6.727.898.68
Net Cash (Debt)
7.467.4613.617.7910.6713.83
Net Cash Growth
-45.18%-45.18%74.78%-27.01%-22.87%26.79%
Net Cash Per Share
2.142.143.902.243.074.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3.35-3.35-7.17-0.5-1.19-6.64
Capital Expenditures
----0.17-0.1-1.18
Free Cash Flow
-3.35-3.35-7.17-0.68-1.29-7.82
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
---40.63%39.79%37.59%
Operating Margin
----10.61%-18.92%-21.16%
Pretax Margin
123.37%123.37%-441.37%-36.69%-32.84%-49.45%
Profit Margin
----34.08%-31.03%-44.14%
FCF Margin
----2.02%-3.08%-23.88%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--0.28---
PS Ratio
-0.15-0.15-1.230.070.501.03