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Captor Capital (XCNQ:CPTR) Price-to-Operating-Cash-Flow : 0.38 (As of Jun. 25, 2024)


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What is Captor Capital Price-to-Operating-Cash-Flow?

As of today (2024-06-25), Captor Capital's share price is C$0.02. Captor Capital's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.05. Hence, Captor Capital's Price-to-Operating-Cash-Flow Ratio for today is 0.38.

The historical rank and industry rank for Captor Capital's Price-to-Operating-Cash-Flow or its related term are showing as below:

XCNQ:CPTR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.38   Med: 3.12   Max: 247.83
Current: 0.38

During the past 13 years, Captor Capital's highest Price-to-Operating-Cash-Flow Ratio was 247.83. The lowest was 0.38. And the median was 3.12.

XCNQ:CPTR's Price-to-Operating-Cash-Flow is ranked better than
99.41% of 683 companies
in the Drug Manufacturers industry
Industry Median: 15.9 vs XCNQ:CPTR: 0.38

Captor Capital's Cash Flow from Operations per share for the three months ended in Dec. 2023 was C$0.05. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.05.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 57.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 32.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.80% per year.

During the past 13 years, Captor Capital's highest 3-Year average Operating Cash Flow per Share Growth Rate was 59.00% per year. The lowest was -82.90% per year. And the median was 0.15% per year.


Captor Capital Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Captor Capital's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Captor Capital Price-to-Operating-Cash-Flow Chart

Captor Capital Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Operating-Cash-Flow
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Captor Capital Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - 1.79

Competitive Comparison of Captor Capital's Price-to-Operating-Cash-Flow

For the Drug Manufacturers - Specialty & Generic subindustry, Captor Capital's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Captor Capital's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Captor Capital's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Captor Capital's Price-to-Operating-Cash-Flow falls into.



Captor Capital Price-to-Operating-Cash-Flow Calculation

Captor Capital's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.02/0.053
=0.38

Captor Capital's Share Price of today is C$0.02.
Captor Capital's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.05.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Captor Capital Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Captor Capital's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Captor Capital (XCNQ:CPTR) Business Description

Traded in Other Exchanges
Address
4 King Street West, Suite 401, Toronto, ON, CAN, M5H 1B6
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.
Executives
Sol Global Investments Corp. 10% Security Holder

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