Capitan Investment Ltd.

As of December 31, 2025, Capitan Investment Ltd. carries a market capitalization of 4.35M, placing it among publicly traded companies globally. Its enterprise value stands at -3.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Capitan Investment Ltd. has 289.68M shares outstanding.

As of December 31, 2025, Capitan Investment Ltd. trades at a trailing price-to-earnings ratio of 13.83.

As of December 31, 2025, 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 5.39 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Capitan Investment Ltd. posted a return on equity (ROE) of 4.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.91, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 3.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.24, useful for judging operating efficiency across full business cycles.

As of the close on October 16, 2026, Capitan Investment Ltd.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Over the twelve months ended December 31, 2025, Capitan Investment Ltd. generated - - in revenue and converted that into 314,166.00 in net income, yielding earnings per share of 0.00. EBITDA reached 62,612.00, while operating income came in at -772,413.00.

As of December 31, 2025, 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 7.56M, with working capital of 7.20M providing operational flexibility.

Capitan Investment Ltd. produced 63,379.00 in operating cash flow over the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 1.46, 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 3.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Capitan Investment Ltd. shareholders.

Capitan Investment Ltd.'s most recent stock split took place on November 30, 2010 with a 6:1 split ratio.

As of December 31, 2025, Capitan Investment Ltd. has an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.