Singapore
· Delayed Price · Currency is SGD Captii Statistics
Total Valuation
Captii has a market cap or net worth of SGD 6.39 million. The enterprise value is 1.19 million.
| Market Cap | 6.39M |
| Enterprise Value | 1.19M |
Important Dates
The last earnings date was 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 decreased by -1.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 31.96M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -0.06% |
| 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 | 0.40 |
| PB Ratio | 0.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of -0.86.
| EV / Earnings | -0.09 |
| EV / Sales | 0.07 |
| EV / EBITDA | 7.88 |
| EV / EBIT | n/a |
| EV / FCF | -0.86 |
Financial Position
The company has a current ratio of 6.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.89 |
| Quick Ratio | 6.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | -0.32 |
| Interest Coverage | -13.34 |
Financial Efficiency
Return on equity (ROE) is -40.83% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | -40.83% |
| Return on Assets (ROA) | -0.58% |
| Return on Capital (ROIC) | -0.63% |
| Revenue Per Employee | 84,268 |
| Profits Per Employee | -71,679 |
| Employee Count | 190 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1,751.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.03% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 32.40 |
| Average Volume (20 Days) | 9,120 |
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 16.01 million and -13.62 million in losses. Loss per share was -0.43.
| Revenue | 16.01M |
| Gross Profit | 3.75M |
| Operating Income | -467,000 |
| Pretax Income | -18.32M |
| Net Income | -13.62M |
| EBITDA | -174,000 |
| EBIT | -467,000 |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 10.49 million in cash and 443,000 in debt, giving a net cash position of 10.04 million or 0.31 per share.
| Cash & Cash Equivalents | 10.49M |
| Total Debt | 443,000 |
| Net Cash | 10.04M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 37.47M |
| Book Value Per Share | 1.02 |
| Working Capital | 20.12M |
Cash Flow
In the last 12 months, operating cash flow was -1.16 million and capital expenditures -234,000, giving a free cash flow of -1.39 million.
| Operating Cash Flow | -1.16M |
| Capital Expenditures | -234,000 |
| Free Cash Flow | -1.39M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 23.44%, with operating and profit margins of -2.92% and -85.06%.
| Gross Margin | 23.44% |
| Operating Margin | -2.92% |
| Pretax Margin | -114.43% |
| Profit Margin | -85.06% |
| EBITDA Margin | -1.09% |
| EBIT Margin | -2.92% |
| FCF Margin | -8.68% |
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 | 1.61% |
| Shareholder Yield | 1.61% |
| Earnings Yield | -214.82% |
| FCF Yield | -21.73% |
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 3.01.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | n/a |