Business Description
Captor Capital Corp
NAICS : 325412
SIC : 7214
ISIN : CA14075H2028
Description
Captor Capital Corp is a Canada-based investment company that 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, the United States, and others.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.98 | |||||
| Equity-to-Asset | 0.89 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 0.32 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -0.16 | |||||
| Beneish M-Score | 8.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.9 | |||||
| 3-Year EBITDA Growth Rate | -20 | |||||
| 3-Year EPS without NRI Growth Rate | 44.5 | |||||
| 3-Year Book Growth Rate | -46.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.95 | |||||
| 9-Day RSI | 39.68 | |||||
| 14-Day RSI | 44.69 | |||||
| 6-1 Month Momentum % | 74.84 | |||||
| 12-1 Month Momentum % | -22.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 9.02 | |||||
| Quick Ratio | 9.02 | |||||
| Cash Ratio | 2.85 | |||||
| Days Inventory | 34.56 | |||||
| Days Sales Outstanding | 32.92 | |||||
| Days Payable | 192.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.6 | |||||
| Shareholder Yield % | 75.21 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.74 | |||||
| Operating Margin % | -2.9 | |||||
| Net Margin % | 70.34 | |||||
| FCF Margin % | -2.76 | |||||
| ROE % | 108.69 | |||||
| ROA % | 47.01 | |||||
| ROIC % | -3.79 | |||||
| ROC (Joel Greenblatt) % | 248.53 | |||||
| ROCE % | 67.59 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 0.14 | |||||
| PE Ratio without NRI | 0.52 | |||||
| Price-to-Owner-Earnings | 0.12 | |||||
| PEG Ratio | 0.02 | |||||
| PS Ratio | 0.1 | |||||
| PB Ratio | 0.07 | |||||
| Price-to-Tangible-Book | 0.07 | |||||
| EV-to-EBIT | -0.56 | |||||
| EV-to-EBITDA | -0.51 | |||||
| EV-to-Revenue | -0.38 | |||||
| EV-to-FCF | 13.06 | |||||
| Price-to-Graham-Number | 0.04 | |||||
| Price-to-Net-Current-Asset-Value | 0.07 | |||||
| Price-to-Net-Cash | 0.32 | |||||
| Earnings Yield (Greenblatt) % | -177.81 | |||||
| FCF Yield % | -28.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Captor Capital Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 18.857 | ||
| EPS (TTM) (€) | 3.882 | ||
| Beta | 4.26 | ||
| Volatility % | 118.73 | ||
| 14-Day RSI | 44.69 | ||
| 14-Day ATR (€) | 0.035373 | ||
| 20-Day SMA (€) | 0.48435 | ||
| 12-1 Month Momentum % | -22.78 | ||
| 52-Week Range (€) | 0.15 - 3.02 | ||
| Shares Outstanding (Mil) | 3.47 |
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
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Captor Capital Corp Frequently Asked Questions
What is Captor Capital Corp(STU:NMV)'s stock price today?
The current price of STU:NMV is €0.47. The 52 week high of STU:NMV is €3.02 and 52 week low is €0.15.
When is next earnings date of Captor Capital Corp(STU:NMV)?
The next earnings date of Captor Capital Corp(STU:NMV) is .
Does Captor Capital Corp(STU:NMV) pay dividends? If so, how much?
Captor Capital Corp(STU:NMV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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