CAPTOR CAPITAL CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.05 CAD | 0.00% |
|
+11.11% | -47.37% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 180.8 | 76.86 | 7.553 | 34.69 | 33.89 | 20.84 |
| Enterprise Value (EV) 1 | 119.4 | 15.38 | -16.4 | 23.77 | 20.06 | 10.17 |
| P/E ratio | 14.3 x | -1.58 x | -0.23 x | -5.92 x | -2.32 x | -1.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 35.1 x | 13.1 x | 0.6 x | 2.14 x | 1.04 x | 0.5 x |
| EV / Revenue | 23.2 x | 2.62 x | -1.31 x | 1.47 x | 0.61 x | 0.24 x |
| EV / EBITDA | 31.9 x | -1.28 x | 2.24 x | -4.15 x | -3.76 x | -1.55 x |
| EV / FCF | 89 x | 127 x | 3.1 x | -11 x | -8.89 x | 3.7 x |
| FCF Yield | 1.12% | 0.79% | 32.3% | -9.1% | -11.2% | 27.1% |
| Price to Book | 2.01 x | 1.11 x | 0.22 x | 1.29 x | 1.22 x | 1.25 x |
| Nbr of stocks (in thousands) | 38,460 | 39,616 | 38,733 | 38,539 | 52,138 | 52,096 |
| Reference price 2 | 4.700 | 1.940 | 0.1950 | 0.9000 | 0.6500 | 0.4000 |
| Announcement Date | 7/30/18 | 11/4/19 | 9/15/20 | 7/29/21 | 7/29/22 | 7/28/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.15 | 5.866 | 12.49 | 16.22 | 32.74 | 41.84 |
| EBITDA 1 | 3.747 | -12.03 | -7.307 | -5.729 | -5.333 | -6.55 |
| EBIT 1 | 3.737 | -12.31 | -7.828 | -6.27 | -6.926 | -7.918 |
| Operating Margin | 72.56% | -209.92% | -62.65% | -38.66% | -21.16% | -18.92% |
| Earnings before Tax (EBT) 1 | 3.781 | -46.11 | -32.86 | -6.389 | -16.19 | -13.74 |
| Net income 1 | 3.781 | -46.44 | -32.87 | -5.867 | -14.45 | -12.98 |
| Net margin | 73.42% | -791.66% | -263.11% | -36.18% | -44.14% | -31.03% |
| EPS 2 | 0.3290 | -1.230 | -0.8447 | -0.1520 | -0.2800 | -0.2492 |
| Free Cash Flow 1 | 1.343 | 0.1208 | -5.297 | -2.165 | -2.256 | 2.752 |
| FCF margin | 26.07% | 2.06% | -42.39% | -13.35% | -6.89% | 6.58% |
| FCF Conversion (EBITDA) | 35.84% | - | - | - | - | - |
| FCF Conversion (Net income) | 35.51% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/30/18 | 11/4/19 | 9/15/20 | 7/29/21 | 7/29/22 | 7/28/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 61.3 | 61.5 | 24 | 10.9 | 13.8 | 10.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.34 | 0.12 | -5.3 | -2.16 | -2.26 | 2.75 |
| ROE (net income / shareholders' equity) | 9.84% | -66.4% | -63.1% | -19% | -48.6% | -60% |
| ROA (Net income/ Total Assets) | 5.86% | -10% | -7.73% | -7.43% | -7.42% | -9.54% |
| Assets 1 | 64.56 | 463.2 | 425.4 | 78.97 | 194.8 | 136 |
| Book Value Per Share 2 | 2.340 | 1.750 | 0.9000 | 0.7000 | 0.5300 | 0.3200 |
| Cash Flow per Share 2 | 0.7100 | 0.8300 | 0.5100 | 0.4500 | 0.3900 | 0.2900 |
| Capex | - | 0.21 | 0.36 | 1.63 | 1.18 | 0.1 |
| Capex / Sales | - | 3.65% | 2.9% | 10.06% | 3.6% | 0.23% |
| Announcement Date | 7/30/18 | 11/4/19 | 9/15/20 | 7/29/21 | 7/29/22 | 7/28/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -47.37% | 1.9M | |
| +35.04% | 5.92B | |
| -15.13% | 4.51B | |
| -9.75% | 3.15B | |
| +2.14% | 3.1B | |
| -6.82% | 2.42B | |
| +47.87% | 1.97B | |
| -7.89% | 1.68B | |
| +0.09% | 1.65B | |
| -12.97% | 1.53B |
- Stock Market
- Equities
- CPTR Stock
- Financials Captor Capital Corp.
