Captor Capital Corp

As of June 30, 2026, Captor Capital Corp carries a market capitalization of 767,125.04, placing it among publicly traded companies globally. Its enterprise value stands at -6.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Captor Capital Corp has 3.49M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Captor Capital Corp maintains a current ratio of 6.95, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.23, indicating elevated leverage, while an interest coverage ratio of -104.02 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Captor Capital Corp posted a negative return on equity (ROE) of -50.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -45.72, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 78.00, a quick read on workforce productivity versus industry peers.

As of the close on October 20, 2026, Captor Capital Corp's stock has declined approximately 2.94% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.97.

Over the twelve months ended June 30, 2026, Captor Capital Corp generated - - in revenue and converted that into -5.64M in net income, yielding earnings per share of -1.62. EBITDA reached -711,611.00, while operating income came in at -890,387.00.

As of June 30, 2026, Captor Capital Corp holds 8.00M in cash and equivalents against 681,014.00 in total debt, resulting in a net debt position of -1.23M. Total book value stands at 8.27M, with working capital of 8.27M providing operational flexibility.

Captor Capital Corp produced -3.38M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -441.11: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Captor Capital Corp shareholders.

Captor Capital Corp's most recent stock split took place on July 16, 2024 with a 15:1 split ratio.

As of June 30, 2026, Captor Capital Corp has an Altman Z-Score of -19.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.