Canada
· Delayed Price · Currency is CAD Capitan Investment Statistics
Total Valuation
TSXV:CAI has a market cap or net worth of CAD 4.35 million. The enterprise value is -2.83 million.
| Market Cap | 4.35M |
| Enterprise Value | -2.83M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CAI has 289.68 million shares outstanding.
| Current Share Class | n/a |
| 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 | 6.37 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.56 |
| 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 10.87, with a Debt / Equity ratio of 0.03.
| Current Ratio | 10.87 |
| Quick Ratio | 9.85 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | n/a |
| Interest Coverage | -15.17 |
Financial Efficiency
Return on equity (ROE) is -14.07% and return on invested capital (ROIC) is -3.78%.
| Return on Equity (ROE) | -14.07% |
| Return on Assets (ROA) | -3.38% |
| Return on Invested Capital (ROIC) | -3.78% |
| Return on Capital Employed (ROCE) | -6.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.56 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 1,950 |
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 682,290 and -1.11 million in losses. Loss per share was -0.00.
| Revenue | 682,290 |
| Gross Profit | 682,290 |
| Operating Income | -491,723 |
| Pretax Income | -1.11M |
| Net Income | -1.11M |
| EBITDA | 159,337 |
| EBIT | -491,723 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 7.38 million in cash and 206,933 in debt, giving a net cash position of 7.17 million or 0.02 per share.
| Cash & Cash Equivalents | 7.38M |
| Total Debt | 206,933 |
| Net Cash | 7.17M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 7.30M |
| Book Value Per Share | 0.03 |
| Working Capital | 7.74M |
Cash Flow
| Operating Cash Flow | -430,622 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -72.07% and -162.15%.
| Gross Margin | 100.00% |
| Operating Margin | -72.07% |
| Pretax Margin | -162.15% |
| Profit Margin | -162.15% |
| EBITDA Margin | 23.35% |
| EBIT Margin | -72.07% |
| 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 | -25.46% |
| FCF Yield | 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 0.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | n/a |