Canada · Delayed Price · Currency is CAD Capitan Investment Statistics
Total Valuation
TSXV:CAI has a market cap or net worth of CAD 5.79 million. The enterprise value is 1.59 million.
| Market Cap | 5.79M |
| Enterprise Value | 1.59M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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
The trailing PE ratio is 46.19.
| PE Ratio | 46.19 |
| Forward PE | n/a |
| PS Ratio | 8.53 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 85.90 |
| P/OCF Ratio | 85.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.66 |
| EV / Sales | 2.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.59 |
Financial Position
The company has a current ratio of 8.79, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.79 |
| Quick Ratio | 7.96 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.91 |
| Interest Coverage | -5.53 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is -2.97%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -2.97% |
| Return on Capital Employed (ROCE) | -1.26% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:CAI has paid 3,894 in taxes.
| Income Tax | 3,894 |
| Effective Tax Rate | 3.01% |
Stock Price Statistics
| Beta (5Y) | -0.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 25,486 |
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 679,101 and earned 125,648 in profits. Earnings per share was 0.00.
| Revenue | 679,101 |
| Gross Profit | 679,101 |
| Operating Income | -104,374 |
| Pretax Income | 129,542 |
| Net Income | 125,648 |
| EBITDA | -147,728 |
| EBIT | -104,374 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.60 million in cash and 398,478 in debt, with a net cash position of 4.20 million or 0.01 per share.
| Cash & Cash Equivalents | 4.60M |
| Total Debt | 398,478 |
| Net Cash | 4.20M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 7.61M |
| Book Value Per Share | 0.03 |
| Working Capital | 4.76M |
Cash Flow
| Operating Cash Flow | 67,446 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -43,354 |
| Net Borrowing | -154,873 |
| Free Cash Flow | 67,446 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -15.37% and 18.50%.
| Gross Margin | 100.00% |
| Operating Margin | -15.37% |
| Pretax Margin | 19.08% |
| Profit Margin | 18.50% |
| EBITDA Margin | -21.75% |
| EBIT Margin | -15.37% |
| FCF Margin | 9.93% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.17% |
| FCF Yield | 1.16% |
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 | |
| Graham Upside |
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 0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 3 |