Business Description

Captor Capital Corp
NAICS : 325412 SIC : 7214
ISIN : CA14075H1038
https://www.captorcapital.com
4 King Street West, Suite 401, Toronto, ON, CAN, M5H 1B6
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TSXV:LFSTXCNQ:PHRXXCNQ:STKTXCNQ:CNTRXCNQ:BCBCXCNQ:MOJOXCNQ:VIBEXCNQ:LOWLTSXV:AQSXCNQ:CRCCZTSXTER:MRKNSE:SUNPHARMATSE:4502LSE:HLNXTAE:TEVAXSWX:SDZVTRSSZSE:000538NBIX
Traded in other countries / regions
CPTR.CanadaNMVA.GermanyCPTRF.USA
IPO Date
2004-08-10
Description
Captor Capital Corp is a Canada based investment company which focuses on cannabis investments. It markets and supplies recreational cannabis products, as well as other high demand cannabis-based goods directly to California consumers through its CHAI Cannabis retail locations and online and delivery networks. The company's reportable segments are based upon the geographic region for its operations which include Canada, South Africa, Vietnam, and Cyprus.

Financial Strength

5/10
Name Current Vs Industry Vs History
Cash-To-Debt 3.12
Equity-to-Asset 0.35
Debt-to-Equity 0.37
Debt-to-EBITDA -0.48
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -4.31
Distress
Grey
Safe
Beneish M-Score -3.07
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 35.7
3-Year EBITDA Growth Rate 39.3
3-Year EPS without NRI Growth Rate 30.4
3-Year FCF Growth Rate 56.9
3-Year Book Growth Rate -29.2

Momentum Rank

Name Current Vs Industry Vs History
6-1 Month Momentum % 41.67
12-1 Month Momentum % -43.33

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.55
Quick Ratio 1.47
Cash Ratio 1.19
Days Inventory 26.88
Days Sales Outstanding 26.76
Days Payable 160.74

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -10.4
Shareholder Yield % 92.22

Profitability Rank

2/10
Name Current Vs Industry Vs History
Gross Margin % 45.37
Operating Margin % -0.17
Net Margin % -40.65
FCF Margin % 7.38
ROE % -82.48
ROA % -31.62
ROIC % -0.25
ROC (Joel Greenblatt) % -168.02
ROCE % -41.72
Years of Profitability over Past 10-Year 2

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 0.06
PB Ratio 0.14
Price-to-Tangible-Book 1.33
Price-to-Free-Cash-Flow 0.75
Price-to-Operating-Cash-Flow 0.75
EV-to-EBIT 0.68
EV-to-EBITDA 0.83
EV-to-Revenue -0.25
EV-to-FCF -3.4
Earnings Yield (Greenblatt) % 147.06
FCF Yield % 130.9

Financials

CPTRF's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Gurus Latest Trades with OTCPK:CPTRF

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Captor Capital Corp Executives

Details

GF Value: $1.9

CPTRF

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 27.249
EPS (TTM) ($) 0
Beta 0
Volatility % 70
14-Day RSI 0
14-Day ATR ($) 0
20-Day SMA ($) 0
12-1 Month Momentum % -43.33
52-Week Range ($) 0.08 - 0.26
Shares Outstanding (Mil) 38.63

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Captor Capital Corp Filings

Filing Date Document Date Form
No Filing Data

Captor Capital Corp Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Captor Capital Corp Frequently Asked Questions

What is Captor Capital Corp(CPTRF)'s stock price today?
The current price of CPTRF is $0.17. The 52 week high of CPTRF is $0.26 and 52 week low is $0.08.
When is next earnings date of Captor Capital Corp(CPTRF)?
The next earnings date of Captor Capital Corp(CPTRF) is .
Does Captor Capital Corp(CPTRF) pay dividends? If so, how much?
Captor Capital Corp(CPTRF) does not pay dividend.

Press Release

Subject Date
No Press Release

Headlines

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