Captii Statistics

Total Valuation

Captii has a market cap or net worth of SGD 7.03 million. The enterprise value is 2.20 million.

Market Cap	7.03M
Enterprise Value	2.20M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Captii has 31.96 million shares outstanding. The number of shares has increased by 3.92% in one year.

Current Share Class	31.96M
Shares Outstanding	31.96M
Shares Change (YoY)	+3.92%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	18.25%
Owned by Institutions (%)	n/a
Float	7.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.20
P/TBV Ratio	0.24
P/FCF Ratio	5.38
P/OCF Ratio	4.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.86, with an EV/FCF ratio of 1.68.

EV / Earnings	-0.32
EV / Sales	0.12
EV / EBITDA	1.86
EV / EBIT	3.78
EV / FCF	1.68

Financial Position

The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.05.

Current Ratio	5.79
Quick Ratio	5.50
Debt / Equity	0.05
Debt / EBITDA	1.41
Debt / FCF	1.27
Interest Coverage	19.43

Financial Efficiency

Return on equity (ROE) is -22.26% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	-22.26%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.66%
Revenue Per Employee	86,809
Profits Per Employee	-33,263
Employee Count	209
Asset Turnover	0.42
Inventory Turnover	1,410.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.03% in the last 52 weeks. The beta is 0.19, so Captii's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-29.03%
50-Day Moving Average	0.21
200-Day Moving Average	0.24
Relative Strength Index (RSI)	77.06
Average Volume (20 Days)	1,015

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, Captii had revenue of SGD 18.14 million and -6.95 million in losses. Loss per share was -0.22.

Revenue	18.14M
Gross Profit	4.74M
Operating Income	583,000
Pretax Income	-8.35M
Net Income	-6.95M
EBITDA	848,000
EBIT	583,000
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 11.29 million in cash and 1.67 million in debt, giving a net cash position of 9.62 million or 0.30 per share.

Cash & Cash Equivalents	11.29M
Total Debt	1.67M
Net Cash	9.62M
Net Cash Per Share	0.30
Equity (Book Value)	34.70M
Book Value Per Share	0.94
Working Capital	19.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 million and capital expenditures -162,000, giving a free cash flow of 1.31 million.

Operating Cash Flow	1.47M
Capital Expenditures	-162,000
Free Cash Flow	1.31M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 26.12%, with operating and profit margins of 3.21% and -38.32%.

Gross Margin	26.12%
Operating Margin	3.21%
Pretax Margin	-46.04%
Profit Margin	-38.32%
EBITDA Margin	4.67%
EBIT Margin	3.21%
FCF Margin	7.21%

Dividends & Yields

Captii 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	-3.92%
Shareholder Yield	-3.92%
Earnings Yield	-98.88%
FCF Yield	18.60%

Dividend Details

Stock Splits

The last stock split was on May 11, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	May 11, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a