Capitan Investment Statistics

Total Valuation

TSXV:CAI has a market cap or net worth of CAD 2.90 million. The enterprise value is -4.75 million.

Market Cap	2.90M
Enterprise Value	-4.75M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CAI has 289.68 million shares outstanding.

Current Share Class	289.68M
Shares Outstanding	289.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.90%
Owned by Institutions (%)	n/a
Float	40.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.64
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.96
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	45.29

Financial Position

The company has a current ratio of 10.84, with a Debt / Equity ratio of 0.02.

Current Ratio	10.84
Quick Ratio	9.85
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-1.36
Interest Coverage	-12.58

Financial Efficiency

Return on equity (ROE) is -3.95% and return on invested capital (ROIC) is -2.40%.

Return on Equity (ROE)	-3.95%
Return on Assets (ROA)	-2.08%
Return on Invested Capital (ROIC)	-2.40%
Return on Capital Employed (ROCE)	-3.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.77, so TSXV:CAI's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-50.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	30.20
Average Volume (20 Days)	2,950

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, TSXV:CAI had revenue of CAD 623,812 and -297,604 in losses. Loss per share was -0.00.

Revenue	623,812
Gross Profit	623,812
Operating Income	-297,972
Pretax Income	-297,604
Net Income	-297,604
EBITDA	-275,032
EBIT	-297,972
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 7.79 million in cash and 142,706 in debt, giving a net cash position of 7.65 million or 0.03 per share.

Cash & Cash Equivalents	7.79M
Total Debt	142,706
Net Cash	7.65M
Net Cash Per Share	0.03
Equity (Book Value)	7.61M
Book Value Per Share	0.03
Working Capital	8.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -101,539 and capital expenditures -3,349, giving a free cash flow of -104,888.

Operating Cash Flow	-101,539
Capital Expenditures	-3,349
Free Cash Flow	-104,888
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -47.77% and -47.71%.

Gross Margin	100.00%
Operating Margin	-47.77%
Pretax Margin	-47.71%
Profit Margin	-47.71%
EBITDA Margin	-44.09%
EBIT Margin	-47.77%
FCF Margin	n/a

Dividends & Yields

TSXV:CAI 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	-10.27%
FCF Yield	-3.62%

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 November 30, 2010. It was a reverse split with a ratio of 0.16667.

Last Split Date	Nov 30, 2010
Split Type	Reverse
Split Ratio	0.16667

Scores

TSXV:CAI has an Altman Z-Score of 0.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	2