Capitan Investment Ltd. (TSXV:CAI)

Capitan Investment Statistics

Total Valuation

TSXV:CAI has a market cap or net worth of CAD 5.79 million. The enterprise value is -1.78 million.

Market Cap	5.79M
Enterprise Value	-1.78M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
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	9.15
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	28.12
P/OCF Ratio	27.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.66

Financial Position

The company has a current ratio of 11.99, with a Debt / Equity ratio of 0.01.

Current Ratio	11.99
Quick Ratio	10.84
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.31
Interest Coverage	-9.81

Financial Efficiency

Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is -1.28%.

Return on Equity (ROE)	-2.28%
Return on Assets (ROA)	-1.10%
Return on Invested Capital (ROIC)	-1.28%
Return on Capital Employed (ROCE)	-1.93%
Weighted Average Cost of Capital (WACC)	5.62%
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 increased by +33.33% in the last 52 weeks. The beta is 0.22, so TSXV:CAI's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+33.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	55.15
Average Volume (20 Days)	4,182

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 633,154 and -167,414 in losses. Loss per share was -0.00.

Revenue	633,154
Gross Profit	633,154
Operating Income	-152,769
Pretax Income	-167,414
Net Income	-167,414
EBITDA	-221,770
EBIT	-152,769
Loss Per Share	-0.00

Balance Sheet

The company has 7.64 million in cash and 64,706 in debt, with a net cash position of 7.58 million or 0.03 per share.

Cash & Cash Equivalents	7.64M
Total Debt	64,706
Net Cash	7.58M
Net Cash Per Share	0.03
Equity (Book Value)	7.37M
Book Value Per Share	0.03
Working Capital	7.84M

Cash Flow

In the last 12 months, operating cash flow was 209,380 and capital expenditures -3,349, giving a free cash flow of 206,031.

Operating Cash Flow	209,380
Capital Expenditures	-3,349
Free Cash Flow	206,031
FCF Per Share	0.00

Margins

Gross margin is 100.00%, with operating and profit margins of -24.13% and -26.44%.

Gross Margin	100.00%
Operating Margin	-24.13%
Pretax Margin	-26.44%
Profit Margin	-26.44%
EBITDA Margin	-35.03%
EBIT Margin	-24.13%
FCF Margin	32.54%

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	-2.89%
FCF Yield	3.56%

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 0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	3