Captii Limited

As of June 30, 2026, Captii Limited carries a market capitalization of 8.15M, placing it among publicly traded companies globally. Its enterprise value stands at -948,897.68, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Captii Limited has 31.96M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 0.31.

As of June 30, 2026, Captii Limited maintains a current ratio of 6.01, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.22, indicating moderate leverage, while an interest coverage ratio of 33.71 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Captii Limited posted a negative return on equity (ROE) of -15.85, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.16, reflecting losses generated across the asset base. The company generates approximately 81,253.59 in revenue per employee across its workforce of 209.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 98.98 indicates how many times Captii Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Captii Limited recorded 577,000.00 in income tax expense. The company reported a pretax loss of -4.02M and -4.50M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 16, 2026, Captii Limited's stock has declined approximately 18.00% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.25.

Over the twelve months ended June 30, 2026, Captii Limited generated 16.98M in revenue and converted that into -4.50M in net income, yielding earnings per share of -0.13. EBITDA reached 944,000.00, while operating income came in at 222,000.00.

As of June 30, 2026, Captii Limited holds 14.15M in cash and equivalents against 382,000.00 in total debt, resulting in a net debt position of -14.15M. Total book value stands at 26.62M, with working capital of 19.78M providing operational flexibility.

Captii Limited produced 3.54M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -710,000.00 in capital expenditures, free cash flow totaled 2.83M - equivalent to 0.08 per share.

Over the twelve months ended June 30, 2026, Captii Limited posted a gross margin of 61.53, reflecting its pricing power and cost economics. The operating margin of 1.31 and net profit margin of -26.52 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 32.50, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Captii Limited shareholders.

Captii Limited's most recent stock split took place on May 11, 2015 with a 10:1 split ratio.

As of June 30, 2026, Captii Limited has an Altman Z-Score of 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.