Canada
· Delayed Price · Currency is CAD Captor Capital Statistics
Total Valuation
Captor Capital has a market cap or net worth of CAD 2.78 million. The enterprise value is -10.48 million.
| Market Cap | 2.78M |
| Enterprise Value | -10.48M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Captor Capital has 3.47 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.90% |
| Owned by Institutions (%) | n/a |
| Float | 2.57M |
Valuation Ratios
The trailing PE ratio is 0.14.
| PE Ratio | 0.14 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.07 |
| P/TBV Ratio | n/a |
| 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 | 10.76 |
Financial Position
The company has a current ratio of 9.02
| Current Ratio | 9.02 |
| Quick Ratio | 3.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 49.16 |
Financial Efficiency
Return on equity (ROE) is 49.34% and return on invested capital (ROIC) is 58.12%.
| Return on Equity (ROE) | 49.34% |
| Return on Assets (ROA) | 43.85% |
| Return on Capital (ROIC) | 58.12% |
| Revenue Per Employee | 752,539 |
| Profits Per Employee | 248,206 |
| Employee Count | 105 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.52% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (20 Days) | 150 |
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 58.70 million and earned 19.36 million in profits. Earnings per share was 5.57.
| Revenue | 58.70M |
| Gross Profit | 43.77M |
| Operating Income | 30.38M |
| Pretax Income | 18.18M |
| Net Income | 19.36M |
| EBITDA | 31.65M |
| EBIT | 30.38M |
| Earnings Per Share (EPS) | 5.57 |
Balance Sheet
| Cash & Cash Equivalents | 13.26M |
| Total Debt | n/a |
| Net Cash | 13.26M |
| Net Cash Per Share | 3.82 |
| Equity (Book Value) | 37.36M |
| Book Value Per Share | 10.76 |
| Working Capital | 37.36M |
Cash Flow
In the last 12 months, operating cash flow was -802,215 and capital expenditures -171,865, giving a free cash flow of -974,080.
| Operating Cash Flow | -802,215 |
| Capital Expenditures | -171,865 |
| Free Cash Flow | -974,080 |
| FCF Per Share | -0.28 |
Margins
Gross margin is 74.56%, with operating and profit margins of 51.75% and 32.98%.
| Gross Margin | 74.56% |
| Operating Margin | 51.75% |
| Pretax Margin | 30.98% |
| Profit Margin | 32.98% |
| EBITDA Margin | 53.91% |
| EBIT Margin | 51.75% |
| FCF Margin | -1.66% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 696.80% |
| FCF Yield | -35.06% |
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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | n/a |