Captor Therapeutics (WAR:CTX) Return-on-Tangible-Asset: -142.49% (As of Mar. 2026)

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WAR:CTX Captor Therapeutics SA WAR:CTX
38 GF Score
Price zł75.40
GF Value zł10.05
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Captor Therapeutics Return-on-Tangible-Asset?

Captor Therapeutics WAR:CTX +1.89% 38 Return-on-Tangible-Asset is -142.49% as of Mar. 2026. GuruFocus rates WAR:CTX with a GF Score™ of 38/100 and a GF Value™ of zł10.05 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,413 Biotechnology companies, Captor Therapeutics ranks worse than 76.36% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Captor Therapeutics's annualized Net Income for the quarter that ended in Mar. 2026 was zł-45.50 Mil. Captor Therapeutics's average total tangible assets for the quarter that ended in Mar. 2026 was zł31.93 Mil. Therefore, Captor Therapeutics's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was -142.49%.

The historical rank and industry rank for Captor Therapeutics's Return-on-Tangible-Asset or its related term are showing as below:

WAR:CTX' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -91.27   Med: -38.63   Max: -3.61
Current: -91.27

During the past 9 years, Captor Therapeutics's highest Return-on-Tangible-Asset was -3.61%. The lowest was -91.27%. And the median was -38.63%.

WAR:CTX's Return-on-Tangible-Asset is ranked worse than
76.36% of 1413 companies
in the Biotechnology industry
Industry Median: -35.75 vs WAR:CTX: -91.27

Captor Therapeutics  (WAR:CTX) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Captor Therapeutics Return-on-Tangible-Asset Related Terms


Captor Therapeutics Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Captor Therapeutics's Return-on-Tangible-Asset 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.

Captor Therapeutics Return-on-Tangible-Asset Chart

Captor Therapeutics Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only -38.63 -28.11 -67.86 -42.25 -67.23

Captor Therapeutics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Asset 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 -53.99 -61.69 -94.59 -97.83 -142.49

WAR:CTX vs VRTX, REGN, RVMD: Return-on-Tangible-Asset Comparison

For the Biotechnology subindustry, Captor Therapeutics's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Therapeutics Return-on-Tangible-Asset vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Captor Therapeutics's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Captor Therapeutics's Return-on-Tangible-Asset falls into.


WAR:CTX
38GF Score
Captor Therapeutics SA WAR:CTX
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Captor Therapeutics Return-on-Tangible-Asset Calculation

Captor Therapeutics's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-41.997/( (86.097+38.842)/ 2 )
=-41.997/62.4695
=-67.23 %

Captor Therapeutics's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-45.5/( (38.842+25.021)/ 2 )
=-45.5/31.9315
=-142.49 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of -142.49% mean?
Captor Therapeutics (WAR:CTX) has a Return-on-Tangible-Asset of -142.49% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Captor Therapeutics and its competitors. According to the industry distribution chart, Captor Therapeutics ranks #1079 out of 1413 companies in the Biotechnology industry, placing it in the top 76.4%.
Is Captor Therapeutics' Return-on-Tangible-Asset too high?
Captor Therapeutics' current Return-on-Tangible-Asset is -142.49%. Based on the distribution chart, Captor Therapeutics ranks #1079 out of 1413 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Captor Therapeutics has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Captor Therapeutics' Return-on-Tangible-Asset compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Captor Therapeutics ranks #1079 out of 1413 companies for Return-on-Tangible-Asset. This places Captor Therapeutics in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Biotechnology company?
A good Return-on-Tangible-Asset depends on the Biotechnology industry context. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Captor Therapeutics and its competitors. Captor Therapeutics's current Return-on-Tangible-Asset is -142.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Captor Therapeutics stock overvalued right now?
Based on GuruFocus' analysis, Captor Therapeutics (WAR:CTX) is currently considered Significantly Overvalued. The stock's GF Value™ is zł10.05, compared to a current price of zł75.40 — trading 650.2% above its estimated fair value. The current Return-on-Tangible-Asset is -142.49%. Captor Therapeutics' overall GF Score™ is 38/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Captor Therapeutics (WAR:CTX), the current Return-on-Tangible-Asset is -142.49% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Captor Therapeutics (WAR:CTX) Overvalued in 2026?

Based on GuruFocus' analysis, Captor Therapeutics stock appears to be overvalued. The current stock price of zł75.40 is trading 650.2% above its estimated GF Value™ of zł10.05. GuruFocus considers Captor Therapeutics to be Significantly Overvalued.

Key valuation signals for WAR:CTX:

  • Return-on-Tangible-Asset: -142.49%
  • GF Value™: zł10.05 vs. price of zł75.40 (650.2% above fair value)
  • GF Score™: 38/100 with 7 warning signs

No single metric tells the full story. See the WAR:CTX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Captor Therapeutics Business Description

Address ul. Dunska 11, Wroclaw, POL, 54-427
Captor Therapeutics SA is a biopharmaceutical company. It is focused on development of protein degradation drugs for cancer and autoimmune diseases, which have limited or no known treatment options.
38GF Score

Get the complete analysis for WAR:CTX

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł75.40
Price
zł10.05
GF Value