Captor Capital Corp.
Canadian Securities ExchangeTotal Valuation
Captor Capital Corp. carries a market capitalization of 767,125.00, placing it among publicly traded companies globally. Its enterprise value stands at -11.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 767,125.00 |
| Enterprise Value | -11.62M |
Share Statistics
Captor Capital Corp. currently has 3.49M shares outstanding.
| Shares Outstanding | 3.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Captor Capital Corp. trades at a trailing price-to-earnings ratio of 0.21.
| PE Ratio | 0.21 |
| PS Ratio | N/A |
| PB Ratio | -0.04 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | -1.07 |
| P/OCF Ratio | -1.07 |
Financial Position
Captor Capital Corp. maintains a current ratio of 13.53, meaning it holds 13.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 13.53 |
| Quick Ratio | 12.29 |
| Debt / Equity | 4.39 |
| Debt / EBITDA | -0.67 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -84.08 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Captor Capital Corp.'s stock has declined approximately -48.83721% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -48.83721% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.41 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -896,478.00, while operating income came in at -896,478.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -896,478.00 |
| Pretax Income | -24.13M |
| Net Income | -24.13M |
| EBITDA | -896,478.00 |
| EBIT | -896,478.00 |
| Earnings Per Share (EPS) | -6.92 |
Balance Sheet
Captor Capital Corp. holds 13.06M in cash and equivalents against 604,392.00 in total debt, resulting in a net debt position of -2.12M. Total book value stands at -19.01M, with working capital of 13.77M providing operational flexibility.
| Cash & Cash Equivalents | 13.06M |
| Total Debt | 604,392.00 |
| Net Debt | -2.12M |
| Equity (Book Value) | -19.01M |
| Book Value Per Share | -5.45 |
| Working Capital | 13.77M |
Cash Flow
Captor Capital Corp. produced -785,639.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -785,639.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -785,639.00 |
| FCF Per Share | -0.23 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -74.28 |
| FCF Yield | -93.88 |
Stock Splits
Captor Capital Corp.'s most recent stock split took place on July 11, 2024 with a 15:1 split ratio.
| Last Split Date | 7/11/2024 |
| Split Ratio | 15:1 |
Scores
Captor Capital Corp. posts an Altman Z-Score of -11.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -11.36 |