Singapore
· Delayed Price · Currency is SGD Captii Statistics
Total Valuation
Captii has a market cap or net worth of SGD 8.47 million. The enterprise value is 5.86 million.
| Market Cap | 8.47M |
| Enterprise Value | 5.86M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Captii has 31.96 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 31.96M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 16.35% |
| Owned by Institutions (%) | n/a |
| Float | 7.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.53 |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.07 |
Financial Position
The company has a current ratio of 6.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.79 |
| Quick Ratio | 6.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| Interest Coverage | -48.35 |
Financial Efficiency
Return on equity (ROE) is -31.16% and return on invested capital (ROIC) is -2.13%.
| Return on Equity (ROE) | -31.16% |
| Return on Assets (ROA) | -1.99% |
| Return on Capital (ROIC) | -2.13% |
| Revenue Per Employee | 77,037 |
| Profits Per Employee | -58,342 |
| Employee Count | 190 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2,196.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.17% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 18.82 |
| Average Volume (20 Days) | 2,875 |
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, Captii had revenue of SGD 14.64 million and -11.09 million in losses. Loss per share was -0.35.
| Revenue | 14.64M |
| Gross Profit | 2.56M |
| Operating Income | -1.64M |
| Pretax Income | -14.41M |
| Net Income | -11.09M |
| EBITDA | -1.45M |
| EBIT | -1.64M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 9.30 million in cash and 499,000 in debt, giving a net cash position of 8.80 million or 0.28 per share.
| Cash & Cash Equivalents | 9.30M |
| Total Debt | 499,000 |
| Net Cash | 8.80M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 39.89M |
| Book Value Per Share | 1.05 |
| Working Capital | 18.64M |
Cash Flow
In the last 12 months, operating cash flow was -1.68 million and capital expenditures -232,000, giving a free cash flow of -1.91 million.
| Operating Cash Flow | -1.68M |
| Capital Expenditures | -232,000 |
| Free Cash Flow | -1.91M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 17.46%, with operating and profit margins of -11.23% and -75.73%.
| Gross Margin | 17.46% |
| Operating Margin | -11.23% |
| Pretax Margin | -98.46% |
| Profit Margin | -75.73% |
| EBITDA Margin | -9.93% |
| EBIT Margin | -11.23% |
| FCF Margin | -13.05% |
Dividends & Yields
Captii 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 | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -130.75% |
| FCF Yield | -22.55% |
Stock Splits
The last stock split was on May 11, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 11, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Captii has an Altman Z-Score of 3.02.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | n/a |