Captor Capital Statistics

Total Valuation

Captor Capital has a market cap or net worth of CAD 836,864. The enterprise value is -11.71 million.

Market Cap	836,864
Enterprise Value	-11.71M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Captor Capital has 3.49 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	3.49M
Shares Outstanding	3.49M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.79%
Owned by Institutions (%)	n/a
Float	2.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-0.71
PB Ratio	0.06
P/TBV Ratio	0.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.55, with a Debt / Equity ratio of 0.04.

Current Ratio	13.55
Quick Ratio	13.55
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -89.56% and return on invested capital (ROIC) is -5.38%.

Return on Equity (ROE)	-89.56%
Return on Assets (ROA)	-4.89%
Return on Invested Capital (ROIC)	-5.38%
Return on Capital Employed (ROCE)	-15.79%
Revenue Per Employee	-15,099
Profits Per Employee	-286,763
Employee Count	105
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.00% in the last 52 weeks. The beta is 1.06, so Captor Capital's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-64.00%
50-Day Moving Average	0.48
200-Day Moving Average	1.41
Relative Strength Index (RSI)	39.45
Average Volume (20 Days)	4,844

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Captor Capital had revenue of CAD -1.18 million and -22.37 million in losses. Loss per share was -6.40.

Revenue	-1.18M
Gross Profit	-1.18M
Operating Income	-2.18M
Pretax Income	-22.37M
Net Income	-22.37M
EBITDA	n/a
EBIT	-2.18M
Loss Per Share	-6.40

Full Income Statement

Balance Sheet

The company has 13.15 million in cash and 606,500 in debt, giving a net cash position of 12.55 million or 3.60 per share.

Cash & Cash Equivalents	13.15M
Total Debt	606,500
Net Cash	12.55M
Net Cash Per Share	3.60
Equity (Book Value)	13.79M
Book Value Per Share	3.95
Working Capital	13.79M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.98M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	184.88%
Pretax Margin	1,899.23%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Captor Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.61%
Shareholder Yield	-0.61%
Earnings Yield	-2,672.78%
FCF Yield	n/a

Stock Splits

The last stock split was on July 11, 2024. It was a reverse split with a ratio of 0.066666666.

Last Split Date	Jul 11, 2024
Split Type	Reverse
Split Ratio	0.066666666

Scores

Captor Capital has an Altman Z-Score of -10.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.84
Piotroski F-Score	3