Canada · Delayed Price · Currency is CAD Captor Capital Statistics
Total Valuation
Captor Capital has a market cap or net worth of CAD 767,125. The enterprise value is -11.69 million.
| Market Cap | 767,125 |
| Enterprise Value | -11.69M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Captor Capital has 3.49 million shares outstanding.
| Current Share Class | 3.49M |
| Shares Outstanding | 3.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -0.15 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 7.41, with a Debt / Equity ratio of 0.08.
| Current Ratio | 7.41 |
| Quick Ratio | 7.41 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | -15.90 |
Financial Efficiency
Return on equity (ROE) is -54.98% and return on invested capital (ROIC) is -542.18%.
| Return on Equity (ROE) | -54.98% |
| Return on Assets (ROA) | -30.61% |
| Return on Invested Capital (ROIC) | -542.18% |
| Return on Capital Employed (ROCE) | -72.66% |
| Weighted Average Cost of Capital (WACC) | 26.72% |
| Revenue Per Employee | -66,242 |
| Profits Per Employee | -81,722 |
| Employee Count | 78 |
| 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 -50.56% in the last 52 weeks. The beta is 1.04, so Captor Capital's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -50.56% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 3,510 |
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 -5.17 million and -6.37 million in losses. Loss per share was -1.83.
| Revenue | -5.17M |
| Gross Profit | -5.17M |
| Operating Income | -6.11M |
| Pretax Income | -6.37M |
| Net Income | -6.37M |
| EBITDA | n/a |
| EBIT | -6.11M |
| Loss Per Share | -1.83 |
Balance Sheet
The company has 8.12 million in cash and 655,479 in debt, with a net cash position of 7.46 million or 2.14 per share.
| Cash & Cash Equivalents | 8.12M |
| Total Debt | 655,479 |
| Net Cash | 7.46M |
| Net Cash Per Share | 2.14 |
| Equity (Book Value) | 8.41M |
| Book Value Per Share | 2.41 |
| Working Capital | 8.41M |
Cash Flow
| Operating Cash Flow | -3.35M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 621,585 |
| Free Cash Flow | -3.35M |
| FCF Per Share | -0.96 |
Margins
| Gross Margin | n/a |
| Operating Margin | 118.22% |
| Pretax Margin | 123.37% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -830.94% |
| FCF Yield | -437.05% |
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 -21.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.2 |
| Piotroski F-Score | 1 |