Captor Capital Corp. (CSE:CPTR)

Captor Capital Statistics

Total Valuation

Captor Capital has a market cap or net worth of CAD 1.64 million. The enterprise value is -11.17 million.

Market Cap	1.64M
Enterprise Value	-11.17M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Captor Capital has 3.49 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	3.49M
Shares Outstanding	3.49M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.79%
Owned by Institutions (%)	n/a
Float	2.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-0.90
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.72, with a Debt / Equity ratio of 0.04.

Current Ratio	13.72
Quick Ratio	13.72
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -91.47% and return on invested capital (ROIC) is -7.36%.

Return on Equity (ROE)	-91.47%
Return on Assets (ROA)	-6.69%
Return on Invested Capital (ROIC)	-7.36%
Return on Capital Employed (ROCE)	-21.95%
Revenue Per Employee	-23,225
Profits Per Employee	-300,622
Employee Count	105
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.62% in the last 52 weeks. The beta is 1.01, so Captor Capital's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-35.62%
50-Day Moving Average	0.49
200-Day Moving Average	0.61
Relative Strength Index (RSI)	39.91
Average Volume (20 Days)	390

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 -1.81 million and -23.45 million in losses. Loss per share was -6.72.

Revenue	-1.81M
Gross Profit	-1.81M
Operating Income	-3.05M
Pretax Income	-23.45M
Net Income	-23.45M
EBITDA	n/a
EBIT	-3.05M
Loss Per Share	-6.72

Balance Sheet

The company has 13.40 million in cash and 587,370 in debt, giving a net cash position of 12.81 million or 3.67 per share.

Cash & Cash Equivalents	13.40M
Total Debt	587,370
Net Cash	12.81M
Net Cash Per Share	3.67
Equity (Book Value)	13.91M
Book Value Per Share	3.99
Working Capital	13.91M

Cash Flow

Operating Cash Flow	-5.54M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	168.56%
Pretax Margin	1,294.40%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-0.50%
Shareholder Yield	n/a
Earnings Yield	-1,430.78%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -10.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.2
Piotroski F-Score	3