Capro Corporation

As of June 30, 2026, Capro Corporation has 169.00M shares outstanding.

As of June 30, 2026, Capro Corporation maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 197.40, indicating elevated leverage, while an interest coverage ratio of -0.94 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Capro Corporation posted a negative return on equity (ROE) of -32.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.39, reflecting losses generated across the asset base. The company generates approximately 314.44M in revenue per employee across its workforce of 95.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.17 indicates how many times Capro Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on September 16, 2026, Capro Corporation's stock has declined approximately 94.13% over the past 52 weeks. The 50-day moving average sits at 688.74, while the 200-day moving average is 823.29.

Over the twelve months ended June 30, 2026, Capro Corporation generated 30.03B in revenue and converted that into -22.01B in net income, yielding earnings per share of -130.72. EBITDA reached -12.12B, while operating income came in at -13.71B.

As of June 30, 2026, Capro Corporation holds 5.04B in cash and equivalents against 131.85B in total debt, resulting in a net debt position of 126.80B. Total book value stands at 66.79B, with working capital of 2.33B providing operational flexibility.

Capro Corporation produced -10.31B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.28B in capital expenditures, free cash flow totaled -13.58B - equivalent to -80.55 per share.

Over the twelve months ended June 30, 2026, Capro Corporation posted a gross margin of -39.41, reflecting its pricing power and cost economics. The operating margin of -45.66 and net profit margin of -73.30 provide insight into operational efficiency.

Capro Corporation's most recent stock split took place on May 2, 2024 with a 5:1 split ratio.