Capha Pharmaceuticals Inc.

    Capha Pharmaceuticals Inc.

    OOTC:FPSUF
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    USD
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    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
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    Basic EPS, GAAP
    -0.03
    -0.04
    -0.02
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    -0.02
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    Free Cash Flow per Basic Share
    -0.03
    -0.02
    -0.02
    -0.03
    -0.01
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    Dividend per Share
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    Book Value per Share
    -1.25
    -1.07
    -0.54
    -0.25
    -0.27
    -0.08
    -0.06
    -0.06
    -0.06
    -0.06
    -0.06
    -0.07
    -0.07
    -0.07
    Tangible Book Value per Share
    0.02
    0.01
    0.01
    0.01
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    -0.01
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    -0.01
    -0.01
    -0.01
    -0.01
    -0.01
    Basic Weighted Avg Shares
    10
    13
    30
    55
    54
    54
    64
    64
    64
    64
    64
    64
    64
    64
    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
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    Net Income, GAAP
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    -1
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    -1
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    Effective Tax Rate (%)
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    Profit Margin (%)
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    Working Capital
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    1
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    -1
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    -1
    -1
    -1
    LT Debt
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    Total Equity
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    1
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    -1
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    -1
    -1
    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)
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    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    1
    1
    1
    LT Borrowings
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    LT Finance Leases
    - -
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    64
    64
    64
    Market Capitalization
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    Working Capital

    CAD

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    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
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    Cash, Cash Equivalents & STI
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    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
    1
    1
    1
    Payables & Accruals
    - -
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    ST Debt
    1
    1
    1
    Deferred Revenue
    - -
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    Growth Rates

    CAD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    33.73%
    20.36%
    14.16%
    Free Cash Flow
    -3.68%
    10.91%
    -3.19%
    Net Income, GAAP
    -97.26%
    -2.13%
    -1.73%
    Sales/Revenue/Turnover
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
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    FY
    2023
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    2024
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    2025
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

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    Q2
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    FY
    2023
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    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
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    FY
    2023
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    2024
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    2025
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    Company Description

    Company Profile APIChatGPT
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