Captor Capital Statistics

Total Valuation

Captor Capital has a market cap or net worth of CAD 1.70 million. The enterprise value is -9.49 million.

Market Cap	1.70M
Enterprise Value	-9.49M

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Captor Capital has 3.47 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	3.47M
Shares Outstanding	3.47M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.79%
Owned by Institutions (%)	n/a
Float	2.59M

Valuation Ratios

The trailing PE ratio is 0.22.

PE Ratio	0.22
Forward PE	n/a
PS Ratio	-0.98
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.23
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 33.91

Current Ratio	33.91
Quick Ratio	33.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 77.50% and return on invested capital (ROIC) is -14.63%.

Return on Equity (ROE)	77.50%
Return on Assets (ROA)	-7.92%
Return on Invested Capital (ROIC)	-14.63%
Return on Capital Employed (ROCE)	-21.05%
Revenue Per Employee	-22,365
Profits Per Employee	98,714
Employee Count	105
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.33% in the last 52 weeks. The beta is 1.03, so Captor Capital's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-67.33%
50-Day Moving Average	0.47
200-Day Moving Average	0.65
Relative Strength Index (RSI)	63.91
Average Volume (20 Days)	26

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, Captor Capital had revenue of CAD -1.74 million and earned 7.70 million in profits. Earnings per share was 2.21.

Revenue	-1.74M
Gross Profit	-1.74M
Operating Income	-3.11M
Pretax Income	7.70M
Net Income	7.70M
EBITDA	-1.84M
EBIT	-3.11M
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 13.61 million in cash and n/a in debt, giving a net cash position of 13.61 million or 3.92 per share.

Cash & Cash Equivalents	13.61M
Total Debt	n/a
Net Cash	13.61M
Net Cash Per Share	3.92
Equity (Book Value)	14.78M
Book Value Per Share	4.24
Working Capital	14.78M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-7.17M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	178.38%
Pretax Margin	-441.37%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Captor Capital 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	-0.40%
Shareholder Yield	n/a
Earnings Yield	452.40%
FCF Yield	n/a

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 July 11, 2024. It was a reverse split with a ratio of 0.066666666.

Last Split Date	Jul 11, 2024
Split Type	Reverse
Split Ratio	0.066666666

Scores

Captor Capital has an Altman Z-Score of -7.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.01
Piotroski F-Score	3