Captor Capital Statistics
Total Valuation
Captor Capital has a market cap or net worth of CAD 2.15 million. The enterprise value is -9.04 million.
Market Cap | 2.15M |
Enterprise Value | -9.04M |
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 | 0.22 |
PB Ratio | 0.06 |
P/TBV Ratio | 0.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.42 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 2.45 |
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 -8.15% in the last 52 weeks. The beta is 0.48, so Captor Capital's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | -8.15% |
50-Day Moving Average | 0.83 |
200-Day Moving Average | 0.92 |
Relative Strength Index (RSI) | 28.14 |
Average Volume (20 Days) | 1,125 |
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 |
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 |
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 |
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 | 990.77% |
FCF Yield | -171.56% |
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 |