Capitan Investment Statistics
Total Valuation
TSXV:CAI has a market cap or net worth of CAD 4.35 million. The enterprise value is -3.30 million.
Market Cap | 4.35M |
Enterprise Value | -3.30M |
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 | 6.97 |
PB Ratio | 0.57 |
P/TBV Ratio | 0.57 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 11.10 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 31.48 |
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 -25.00% 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 | -25.00% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 54.90 |
Average Volume (20 Days) | 400 |
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 | -241,396 |
EBIT | -297,972 |
Loss Per Share | -0.00 |
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 |
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 |
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 | -38.70% |
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 | -6.85% |
FCF Yield | -2.41% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |