Captor Capital Statistics

Total Valuation

Captor Capital has a market cap or net worth of CAD 2.08 million. The enterprise value is -9.11 million.

Market Cap	2.08M
Enterprise Value	-9.11M

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Captor Capital has 3.47 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	3.47M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	25.90%
Owned by Institutions (%)	n/a
Float	2.57M

Valuation Ratios

The trailing PE ratio is 0.10.

PE Ratio	0.10
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.06
P/TBV Ratio	0.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.47

Financial Position

The company has a current ratio of 9.19

Current Ratio	9.19
Quick Ratio	3.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.14

Financial Efficiency

Return on equity (ROE) is 53.12% and return on invested capital (ROIC) is -2.83%.

Return on Equity (ROE)	53.12%
Return on Assets (ROA)	-2.12%
Return on Invested Capital (ROIC)	-2.83%
Return on Capital Employed (ROCE)	-3.79%
Revenue Per Employee	127,491
Profits Per Employee	273,539
Employee Count	105
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.65, so Captor Capital's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-11.11%
50-Day Moving Average	0.74
200-Day Moving Average	0.93
Relative Strength Index (RSI)	35.40
Average Volume (20 Days)	192

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 9.94 million and earned 21.34 million in profits. Earnings per share was 6.14.

Revenue	9.94M
Gross Profit	4.99M
Operating Income	-1.44M
Pretax Income	19.27M
Net Income	21.34M
EBITDA	-50,371
EBIT	-1.44M
Earnings Per Share (EPS)	6.14

Full Income Statement

Balance Sheet

The company has 11.19 million in cash and n/a in debt, giving a net cash position of 11.19 million or 3.22 per share.

Cash & Cash Equivalents	11.19M
Total Debt	n/a
Net Cash	11.19M
Net Cash Per Share	3.22
Equity (Book Value)	37.89M
Book Value Per Share	10.87
Working Capital	37.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.66 million and capital expenditures -35,909, giving a free cash flow of -3.69 million.

Operating Cash Flow	-3.66M
Capital Expenditures	-35,909
Free Cash Flow	-3.69M
FCF Per Share	-1.06

Full Cash Flow Statement

Margins

Gross margin is 50.21%, with operating and profit margins of -14.43% and 214.56%.

Gross Margin	50.21%
Operating Margin	-14.43%
Pretax Margin	193.79%
Profit Margin	214.56%
EBITDA Margin	-0.51%
EBIT Margin	-14.43%
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	0.30%
Shareholder Yield	0.30%
Earnings Yield	1,023.79%
FCF Yield	-177.28%

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 -1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.95
Piotroski F-Score	n/a