Canada
· Delayed Price · Currency is CAD Captor Capital Statistics
Total Valuation
Captor Capital has a market cap or net worth of CAD 2.40 million. The enterprise value is -10.19 million.
| Market Cap | 2.40M |
| Enterprise Value | -10.19M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Captor Capital has 3.47 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.47M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 25.90% |
| Owned by Institutions (%) | n/a |
| Float | 2.57M |
Valuation Ratios
The trailing PE ratio is 0.13.
| PE Ratio | 0.13 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.27 |
Financial Position
The company has a current ratio of 8.92
| Current Ratio | 8.92 |
| Quick Ratio | 3.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 67.26 |
Financial Efficiency
Return on equity (ROE) is 46.66% and return on invested capital (ROIC) is 58.84%.
| Return on Equity (ROE) | 46.66% |
| Return on Assets (ROA) | 43.85% |
| Return on Capital (ROIC) | 58.84% |
| Revenue Per Employee | 636,364 |
| Profits Per Employee | 242,169 |
| Employee Count | 105 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.50% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 242 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Captor Capital had revenue of CAD 49.64 million and earned 18.89 million in profits. Earnings per share was 5.44.
| Revenue | 49.64M |
| Gross Profit | 39.50M |
| Operating Income | 29.48M |
| Pretax Income | 17.14M |
| Net Income | 18.89M |
| EBITDA | 30.75M |
| EBIT | 29.48M |
| Earnings Per Share (EPS) | 5.44 |
Balance Sheet
| Cash & Cash Equivalents | 12.59M |
| Total Debt | n/a |
| Net Cash | 12.59M |
| Net Cash Per Share | 3.62 |
| Equity (Book Value) | 36.16M |
| Book Value Per Share | 10.41 |
| Working Capital | 36.16M |
Cash Flow
In the last 12 months, operating cash flow was -736,605 and capital expenditures -167,838, giving a free cash flow of -904,443.
| Operating Cash Flow | -736,605 |
| Capital Expenditures | -167,838 |
| Free Cash Flow | -904,443 |
| FCF Per Share | -0.26 |
Margins
Gross margin is 79.59%, with operating and profit margins of 59.39% and 38.06%.
| Gross Margin | 79.59% |
| Operating Margin | 59.39% |
| Pretax Margin | 34.53% |
| Profit Margin | 38.06% |
| EBITDA Margin | 61.95% |
| EBIT Margin | 59.39% |
| FCF Margin | n/a |
Dividends & Yields
Captor Capital does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 788.23% |
| FCF Yield | -37.74% |
Stock Splits
The last stock split was on July 11, 2024. It was a reverse split with a ratio of 0.066666666.
| Last Split Date | Jul 11, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.066666666 |
Scores
Captor Capital has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | n/a |