Capitan Investment Ltd.
Other OTCTotal Valuation
Capitan Investment Ltd. carries a market capitalization of 24.63M, placing it among publicly traded companies globally. Its enterprise value stands at -5.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.63M |
| Enterprise Value | -5.16M |
Share Statistics
Capitan Investment Ltd. currently has 289.68M shares outstanding.
| Shares Outstanding | 289.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Capitan Investment Ltd. trades at a trailing price-to-earnings ratio of 7.60.
| PE Ratio | 7.60 |
| PS Ratio | N/A |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 37.66 |
| P/OCF Ratio | 37.66 |
Financial Position
Capitan Investment Ltd. maintains a current ratio of 15.08, meaning it holds 15.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.34, indicating conservative leverage, while an interest coverage ratio of -55.02 demonstrates limited ability to service its debt obligations.
| Current Ratio | 15.08 |
| Quick Ratio | 14.98 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | -55.02 |
Financial Efficiency
Capitan Investment Ltd. posts a return on equity of 5.62 and a return on invested capital of -10.05.
| Return on Equity (ROE) | 5.62 |
| Return on Assets (ROA) | 3.59 |
| Return on Invested Capital (ROIC) | -10.05 |
| Return on Capital Employed (ROCE) | 5.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Capitan Investment Ltd.'s stock has gained approximately 500% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 500% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -639,697.00, while operating income came in at -772,413.00.
| Revenue | N/A |
| Gross Profit | -132,716.00 |
| Operating Income | -772,413.00 |
| Pretax Income | 315,736.00 |
| Net Income | 314,166.00 |
| EBITDA | -639,697.00 |
| EBIT | -772,413.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Capitan Investment Ltd. holds 7.57M in cash and equivalents against 26,055.00 in total debt, resulting in a net debt position of -307,914.00. Total book value stands at 5.75M, with working capital of 7.20M providing operational flexibility.
| Cash & Cash Equivalents | 7.57M |
| Total Debt | 26,055.00 |
| Net Debt | -307,914.00 |
| Equity (Book Value) | 5.75M |
| Book Value Per Share | 0.02 |
| Working Capital | 7.20M |
Cash Flow
Capitan Investment Ltd. produced 63,379.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 63,379.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 63,379.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 6.65 |
| FCF Yield | 2.66 |
Stock Splits
Capitan Investment Ltd.'s most recent stock split took place on November 30, 2010 with a 6:1 split ratio.
| Last Split Date | 11/30/2010 |
| Split Ratio | 6:1 |
Scores
Capitan Investment Ltd. posts an Altman Z-Score of -0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.15 |