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

Name	Current	Vs Industry
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	-4.29	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
	5-Day RSI	90.9
	9-Day RSI	77.86
	14-Day RSI	65.24
	6-1 Month Momentum %	-57.14
	12-1 Month Momentum %	-88.75

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 %	61.48

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	45.37
	Operating Margin %	-0.17
	Net Margin %	-40.65
	FCF Margin %	7.43
	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	0.09
	PB Ratio	0.21
	Price-to-Tangible-Book	2
	Price-to-Free-Cash-Flow	1.13
	Price-to-Operating-Cash-Flow	1.13
	EV-to-EBIT	0.6
	EV-to-EBITDA	0.74
	EV-to-Revenue	-0.22
	EV-to-FCF	-3.02
	Earnings Yield (Greenblatt) %	166.67
	FCF Yield %	87.27

Financials

Annual Quarterly TTM

XCNQ:CPTR's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

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: C$0.43

XCNQ:CPTR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CPTR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	36.72
	EPS (TTM) (C$)	-0.281
	Beta	0.25
	Volatility %	94.14
	14-Day RSI	65.24
	14-Day ATR (C$)	0.001959
	20-Day SMA (C$)	0.05075
	12-1 Month Momentum %	-88.75
	52-Week Range (C$)	0.04 - 0.4
	Shares Outstanding (Mil)	52.1

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Captor Capital Corp Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Captor Capital Corp Frequently Asked Questions

What is Captor Capital Corp(XCNQ:CPTR)'s stock price today?

The current price of XCNQ:CPTR is C$0.06. The 52 week high of XCNQ:CPTR is C$0.40 and 52 week low is C$0.04.

When is next earnings date of Captor Capital Corp(XCNQ:CPTR)?

The next earnings date of Captor Capital Corp(XCNQ:CPTR) is .

Does Captor Capital Corp(XCNQ:CPTR) pay dividends? If so, how much?

Captor Capital Corp(XCNQ:CPTR) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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