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Captor Capital Corp
Buy, Hold or Sell?

Let's analyze Captor Capital Corp together

I guess you are interested in Captor Capital Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Captor Capital Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Captor Capital Corp (30 sec.)










What can you expect buying and holding a share of Captor Capital Corp? (30 sec.)

How much money do you get?

How much money do you get?
C$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
C$0.40
Expected worth in 1 year
C$-0.79
How sure are you?
44.4%

+ What do you gain per year?

Total Gains per Share
C$-1.20
Return On Investment
-478.9%

For what price can you sell your share?

Current Price per Share
C$0.25
Expected price per share
C$0.225 - C$0.3
How sure are you?
50%
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1. Valuation of Captor Capital Corp (5 min.)




Live pricePrice per Share (EOD)

C$0.25

Intrinsic Value Per Share

C$-0.81 - C$3.50

Total Value Per Share

C$-0.41 - C$3.90

2. Growth of Captor Capital Corp (5 min.)




Is Captor Capital Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$15.2m$26.3m-$11.1m-73.3%

How much money is Captor Capital Corp making?

Current yearPrevious yearGrowGrow %
Making money-$9.4m-$10.4m$1m11.3%
Net Profit Margin-31.0%-44.1%--

How much money comes from the company's main activities?

3. Financial Health of Captor Capital Corp (5 min.)




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What can you expect buying and holding a share of Captor Capital Corp? (5 min.)

Welcome investor! Captor Capital Corp's management wants to use your money to grow the business. In return you get a share of Captor Capital Corp.

What can you expect buying and holding a share of Captor Capital Corp?

First you should know what it really means to hold a share of Captor Capital Corp. And how you can make/lose money.

Speculation

The Price per Share of Captor Capital Corp is C$0.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Captor Capital Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Captor Capital Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$0.40. Based on the TTM, the Book Value Change Per Share is C$-0.30 per quarter. Based on the YOY, the Book Value Change Per Share is C$-0.32 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Captor Capital Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps-0.18-72.2%-0.18-72.2%-0.20-80.9%-0.39-156.6%-0.23-90.9%
Usd Book Value Change Per Share-0.22-86.7%-0.22-86.7%-0.23-92.1%-0.28-112.4%0.0313.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.22-86.7%-0.22-86.7%-0.23-92.1%-0.28-112.4%0.0313.0%
Usd Price Per Share0.29-0.29-0.47-0.59-0.37-
Price to Earnings Ratio-1.60--1.60--2.33--2.35--1.10-
Price-to-Total Gains Ratio-1.34--1.34--2.04-0.17-0.62-
Price to Book Ratio0.99-0.99-0.93-0.82-0.98-
Price-to-Total Gains Ratio-1.34--1.34--2.04-0.17-0.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.181125
Number of shares5521
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.22-0.28
Usd Total Gains Per Share-0.22-0.28
Gains per Quarter (5521 shares)-1,197.28-1,551.23
Gains per Year (5521 shares)-4,789.11-6,204.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-4789-47990-6205-6215
20-9578-95880-12410-12420
30-14367-143770-18615-18625
40-19156-191660-24820-24830
50-23946-239550-31025-31035
60-28735-287440-37230-37240
70-33524-335330-43435-43445
80-38313-383220-49639-49650
90-43102-431110-55844-55855
100-47891-479000-62049-62060

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.07.00.022.2%2.07.00.022.2%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.05.00.044.4%4.05.00.044.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.09.00.0%0.00.09.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.05.00.044.4%4.05.00.044.4%
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Fundamentals of Captor Capital Corp

About Captor Capital Corp

Captor Capital Corp. engages in the retail sale of cannabis products in the United States. The company was formerly known as NWT Uranium Corp. and changed its name to Captor Capital Corp. on June 2, 2017. Captor Capital Corp. was incorporated in 2003 and is based in Toronto, Canada.

Fundamental data was last updated by Penke on 2024-07-22 12:19:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Captor Capital Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Captor Capital Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Captor Capital Corp to the¬†Drug Manufacturers - Specialty & Generic industry mean.
  • A Net Profit Margin of -31.0%¬†means that¬†$-0.31 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Captor Capital Corp:

  • The MRQ is -31.0%. The company is making a huge loss. -2
  • The TTM is -31.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-31.0%TTM-31.0%0.0%
TTM-31.0%YOY-44.1%+13.1%
TTM-31.0%5Y-233.2%+202.2%
5Y-233.2%10Y-30.0%-203.2%
1.1.2. Return on Assets

Shows how efficient Captor Capital Corp is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Captor Capital Corp to the¬†Drug Manufacturers - Specialty & Generic industry mean.
  • -27.5% Return on Assets means that¬†Captor Capital Corp generated¬†$-0.27 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Captor Capital Corp:

  • The MRQ is -27.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -27.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-27.5%TTM-27.5%0.0%
TTM-27.5%YOY-25.6%-1.8%
TTM-27.5%5Y-38.5%+11.1%
5Y-38.5%10Y-27.1%-11.4%
1.1.3. Return on Equity

Shows how efficient Captor Capital Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Captor Capital Corp to the¬†Drug Manufacturers - Specialty & Generic industry mean.
  • -77.6% Return on Equity means Captor Capital Corp generated $-0.78¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Captor Capital Corp:

  • The MRQ is -77.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -77.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-77.6%TTM-77.6%0.0%
TTM-77.6%YOY-51.9%-25.8%
TTM-77.6%5Y-62.5%-15.2%
5Y-62.5%10Y-912.4%+850.0%
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1.2. Operating Efficiency of Captor Capital Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Captor Capital Corp is operating .

  • Measures how much profit Captor Capital Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Captor Capital Corp to the¬†Drug Manufacturers - Specialty & Generic industry mean.
  • An Operating Margin of 0.0%¬†means the company generated $0.00 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Captor Capital Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-21.2%+21.2%
TTM-5Y-66.5%+66.5%
5Y-66.5%10Y39.9%-106.4%
1.2.2. Operating Ratio

Measures how efficient Captor Capital Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Drug Manufacturers - Specialty & Generic industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are $1.65 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Captor Capital Corp:

  • The MRQ is 1.647. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.647. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.647TTM1.6470.000
TTM1.647YOY1.815-0.168
TTM1.6475Y2.491-0.844
5Y2.49110Y0.906+1.585
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1.3. Liquidity of Captor Capital Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Captor Capital Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Drug Manufacturers - Specialty & Generic industry mean).
  • A Current Ratio of 1.46¬†means the company has $1.46 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Captor Capital Corp:

  • The MRQ is 1.463. The company is just able to pay all its short-term debts.
  • The TTM is 1.463. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.463TTM1.4630.000
TTM1.463YOY2.607-1.144
TTM1.4635Y3.314-1.850
5Y3.31410Y7.675-4.361
1.3.2. Quick Ratio

Measures if Captor Capital Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Captor Capital Corp to the¬†Drug Manufacturers - Specialty & Generic industry mean.
  • A Quick Ratio of 0.38¬†means the company can pay off $0.38 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Captor Capital Corp:

  • The MRQ is 0.376. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.376. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.376TTM0.3760.000
TTM0.376YOY2.538-2.162
TTM0.3765Y3.755-3.379
5Y3.75510Y10.398-6.642
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1.4. Solvency of Captor Capital Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Captor Capital Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Captor Capital Corp to Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Asset Ratio of 0.56¬†means that Captor Capital Corp assets are¬†financed with 55.6% credit (debt) and the remaining percentage (100% - 55.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Captor Capital Corp:

  • The MRQ is 0.556. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.556. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.556TTM0.5560.000
TTM0.556YOY0.355+0.201
TTM0.5565Y0.327+0.229
5Y0.32710Y0.525-0.198
1.4.2. Debt to Equity Ratio

Measures if Captor Capital Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Captor Capital Corp to the¬†Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Equity ratio of 157.2% means that company has $1.57 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Captor Capital Corp:

  • The MRQ is 1.572. The company is just able to pay all its debts with equity.
  • The TTM is 1.572. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.572TTM1.5720.000
TTM1.572YOY0.719+0.853
TTM1.5725Y0.708+0.864
5Y0.70810Y12.315-11.607
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2. Market Valuation of Captor Capital Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Captor Capital Corp generates.

  • Above 15 is considered overpriced but¬†always compare¬†Captor Capital Corp to the¬†Drug Manufacturers - Specialty & Generic industry mean.
  • A PE ratio of -1.60 means the investor is paying $-1.60¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Captor Capital Corp:

  • The EOD is -1.003. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.605. Based on the earnings, the company is expensive. -2
  • The TTM is -1.605. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.003MRQ-1.605+0.602
MRQ-1.605TTM-1.6050.000
TTM-1.605YOY-2.330+0.725
TTM-1.6055Y-2.346+0.741
5Y-2.34610Y-1.099-1.247
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Captor Capital Corp:

  • The EOD is -10.097. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -16.155. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -16.155. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.097MRQ-16.155+6.058
MRQ-16.155TTM-16.1550.000
TTM-16.155YOY-4.307-11.848
TTM-16.1555Y-7.635-8.520
5Y-7.63510Y-4.790-2.844
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Captor Capital Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • A PB ratio of 0.99 means the investor is paying $0.99¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Captor Capital Corp:

  • The EOD is 0.620. Based on the equity, the company is cheap. +2
  • The MRQ is 0.992. Based on the equity, the company is cheap. +2
  • The TTM is 0.992. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.620MRQ0.992-0.372
MRQ0.992TTM0.9920.000
TTM0.992YOY0.925+0.067
TTM0.9925Y0.825+0.168
5Y0.82510Y0.978-0.154
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Captor Capital Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.299-0.2990%-0.318+6%-0.388+30%0.045-768%
Book Value Per Share--0.4030.4030%0.702-43%0.956-58%0.830-51%
Current Ratio--1.4631.4630%2.607-44%3.314-56%7.675-81%
Debt To Asset Ratio--0.5560.5560%0.355+57%0.327+70%0.525+6%
Debt To Equity Ratio--1.5721.5720%0.719+119%0.708+122%12.315-87%
Dividend Per Share----0%-0%-0%-0%
Eps---0.249-0.2490%-0.279+12%-0.540+117%-0.314+26%
Free Cash Flow Per Share---0.025-0.0250%-0.151+510%-0.163+558%-0.152+512%
Free Cash Flow To Equity Per Share---0.069-0.0690%0.044-257%-0.150+118%0.114-160%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3.497--------
Intrinsic Value_10Y_min---0.809--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.144--------
Intrinsic Value_3Y_max--0.266--------
Intrinsic Value_3Y_min---0.380--------
Intrinsic Value_5Y_max--0.855--------
Intrinsic Value_5Y_min---0.558--------
Market Cap868260.000-2300%20838240.00020838240.0000%33667140.000-38%34708351.273-40%20204252.229+3%
Net Profit Margin---0.310-0.3100%-0.441+42%-2.332+652%-0.300-3%
Operating Margin----0%-0.2120%-0.6650%0.399-100%
Operating Ratio--1.6471.6470%1.815-9%2.491-34%0.906+82%
Pb Ratio0.620-60%0.9920.9920%0.925+7%0.825+20%0.978+1%
Pe Ratio-1.003+38%-1.605-1.6050%-2.330+45%-2.346+46%-1.099-32%
Price Per Share0.250-60%0.4000.4000%0.650-38%0.817-51%0.506-21%
Price To Free Cash Flow Ratio-10.097+38%-16.155-16.1550%-4.307-73%-7.635-53%-4.790-70%
Price To Total Gains Ratio-0.835+38%-1.336-1.3360%-2.044+53%0.169-889%0.616-317%
Quick Ratio--0.3760.3760%2.538-85%3.755-90%10.398-96%
Return On Assets---0.275-0.2750%-0.256-7%-0.385+40%-0.271-1%
Return On Equity---0.776-0.7760%-0.519-33%-0.625-20%-9.124+1075%
Total Gains Per Share---0.299-0.2990%-0.318+6%-0.388+30%0.045-768%
Usd Book Value--15211526.65215211526.6520%26356250.781-42%29119485.956-48%22200279.052-31%
Usd Book Value Change Per Share---0.217-0.2170%-0.230+6%-0.281+30%0.032-768%
Usd Book Value Per Share--0.2920.2920%0.509-43%0.692-58%0.601-51%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.181-0.1810%-0.202+12%-0.392+117%-0.227+26%
Usd Free Cash Flow---934544.867-934544.8670%-5663849.751+506%-4926230.505+427%-3082092.311+230%
Usd Free Cash Flow Per Share---0.018-0.0180%-0.109+510%-0.118+558%-0.110+512%
Usd Free Cash Flow To Equity Per Share---0.050-0.0500%0.032-257%-0.108+118%0.083-160%
Usd Market Cap629054.370-2300%15097304.88015097304.8800%24391842.930-38%25146200.497-40%14637980.740+3%
Usd Price Per Share0.181-60%0.2900.2900%0.471-38%0.592-51%0.366-21%
Usd Profit---9406625.445-9406625.4450%-10469324.943+11%-16317445.183+73%-8512099.785-10%
Usd Revenue--30311565.79530311565.7950%23718290.495+28%15816308.533+92%9761478.059+211%
Usd Total Gains Per Share---0.217-0.2170%-0.230+6%-0.281+30%0.032-768%
 EOD+3 -5MRQTTM+0 -0YOY+16 -165Y+18 -1410Y+13 -20

3.2. Fundamental Score

Let's check the fundamental score of Captor Capital Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.003
Price to Book Ratio (EOD)Between0-10.620
Net Profit Margin (MRQ)Greater than0-0.310
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.376
Current Ratio (MRQ)Greater than11.463
Debt to Asset Ratio (MRQ)Less than10.556
Debt to Equity Ratio (MRQ)Less than11.572
Return on Equity (MRQ)Greater than0.15-0.776
Return on Assets (MRQ)Greater than0.05-0.275
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Captor Capital Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.250
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets47,280
Total Liabilities26,285
Total Stockholder Equity16,723
 As reported
Total Liabilities 26,285
Total Stockholder Equity+ 16,723
Total Assets = 47,280

Assets

Total Assets47,280
Total Current Assets23,764
Long-term Assets23,517
Total Current Assets
Cash And Cash Equivalents 15,087
Short-term Investments 3,475
Net Receivables 2,636
Inventory 1,440
Total Current Assets  (as reported)23,764
Total Current Assets  (calculated)22,638
+/- 1,126
Long-term Assets
Property Plant Equipment 9,044
Goodwill 6,304
Intangible Assets 7,319
Long-term Assets  (as reported)23,517
Long-term Assets  (calculated)22,668
+/- 849

Liabilities & Shareholders' Equity

Total Current Liabilities16,238
Long-term Liabilities10,046
Total Stockholder Equity16,723
Total Current Liabilities
Short Long Term Debt 234
Accounts payable 9,865
Total Current Liabilities  (as reported)16,238
Total Current Liabilities  (calculated)10,099
+/- 6,139
Long-term Liabilities
Long term Debt 0
Capital Lease Obligations Min Short Term Debt7,658
Long-term Liabilities  (as reported)10,046
Long-term Liabilities  (calculated)7,658
+/- 2,388
Total Stockholder Equity
Total Stockholder Equity (as reported)16,723
Total Stockholder Equity (calculated)0
+/- 16,723
Other
Capital Stock116,144
Common Stock Shares Outstanding 52,096
Net Invested Capital 16,957
Net Working Capital 7,526
Property Plant and Equipment Gross 10,295



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
> Total Assets 
4,146
2,354
7,658
72,091
81,446
45,165
60,310
56,417
47,280
47,28056,41760,31045,16581,44672,0917,6582,3544,146
   > Total Current Assets 
2,848
1,783
1,296
72,052
66,711
28,466
24,095
27,744
23,764
23,76427,74424,09528,46666,71172,0521,2961,7832,848
       Cash And Cash Equivalents 
679
446
26
21,297
32,723
19,766
17,363
20,318
15,087
15,08720,31817,36319,76632,72321,29726446679
       Short-term Investments 
877
964
864
40,018
31,242
5,782
3,401
2,200
3,475
3,4752,2003,4015,78231,24240,018864964877
       Net Receivables 
145
152
182
1,748
859
163
627
2,290
2,636
2,6362,2906271638591,748182152145
       Other Current Assets 
962
221
197
214
0
0
675
0
0
0067500214197221962
   > Long-term Assets 
0
0
6,362
8,761
14,734
16,700
36,216
28,673
23,517
23,51728,67336,21616,70014,7348,7616,36200
       Property Plant Equipment 
76
60
48
38
1,253
2,127
11,774
10,380
9,044
9,04410,38011,7742,1271,25338486076
       Goodwill 
0
0
0
0
7,146
7,689
12,673
7,575
6,304
6,3047,57512,6737,6897,1460000
       Long Term Investments 
1,222
511
7,178
48,742
275
167
0
0
0
00016727548,7427,1785111,222
       Intangible Assets 
0
0
0
0
6,060
5,994
10,998
9,823
7,319
7,3199,82310,9985,9946,0600000
       Other Assets 
0
0
0
0
0
722
771
895
0
089577172200000
> Total Liabilities 
4,107
4,452
1,445
1,426
12,192
10,154
20,988
20,038
26,285
26,28520,03820,98810,15412,1921,4261,4454,4524,107
   > Total Current Liabilities 
4,107
4,452
1,445
1,426
10,080
7,813
10,774
10,641
16,238
16,23810,64110,7747,81310,0801,4261,4454,4524,107
       Short-term Debt 
0
0
464
0
2,186
0
0
0
0
00002,186046400
       Short Long Term Debt 
0
0
464
0
2,186
183
194
378
234
2343781941832,186046400
       Accounts payable 
444
279
243
660
5,058
6,155
8,066
6,742
9,865
9,8656,7428,0666,1555,058660243279444
       Other Current Liabilities 
3,663
3,798
0
0
1,351
395
1,077
2,397
0
02,3971,0773951,351003,7983,663
   > Long-term Liabilities 
0
0
0
0
2,112
2,341
10,213
9,397
10,046
10,0469,39710,2132,3412,1120000
       Long term Debt Total 
0
0
0
0
303
1,009
8,609
7,240
0
07,2408,6091,0093030000
       Other Liabilities 
0
0
0
0
1,808
1,332
1,604
2,157
0
02,1571,6041,3321,8080000
> Total Stockholder Equity
38
-2,099
6,213
70,664
69,254
35,012
26,857
27,864
16,723
16,72327,86426,85735,01269,25470,6646,213-2,09938
   Common Stock
21,619
21,619
21,619
65,735
106,448
104,152
103,605
116,144
0
0116,144103,605104,152106,44865,73521,61921,61921,619
   Retained Earnings -130,456-117,472-103,022-97,661-65,983-19,581-23,362-31,673-29,537
   Capital Surplus 
7,956
7,956
7,956
8,131
10,171
29,061
29,529
32,512
0
032,51229,52929,06110,1718,1317,9567,9567,956
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
0
16,379
18,618
-540
-3,254
-3,320
0
0-3,320-3,254-54018,61816,379000



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue41,838
Cost of Revenue-25,190
Gross Profit16,64716,647
 
Operating Income (+$)
Gross Profit16,647
Operating Expense-43,700
Operating Income-13,739-27,053
 
Operating Expense (+$)
Research Development0
Selling General Administrative21,598
Selling And Marketing Expenses0
Operating Expense43,70021,598
 
Net Interest Income (+$)
Interest Income165
Interest Expense-1,301
Other Finance Cost-8
Net Interest Income-1,128
 
Pretax Income (+$)
Operating Income-13,739
Net Interest Income-1,128
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-13,739-2,990
EBIT - interestExpense = -1,301
-12,984
-11,683
Interest Expense1,301
Earnings Before Interest and Taxes (EBIT)0-12,437
Earnings Before Interest and Taxes (EBITDA)-9,478
 
After tax Income (+$)
Income Before Tax-13,739
Tax Provision-3,486
Net Income From Continuing Ops-17,225-17,225
Net Income-12,984
Net Income Applicable To Common Shares-12,984
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-10,7481,128
 

Technical Analysis of Captor Capital Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Captor Capital Corp. The general trend of Captor Capital Corp is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Captor Capital Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Captor Capital Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.3 < 0.3 < 0.3.

The bearish price targets are: 0.225.

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Captor Capital Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Captor Capital Corp. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Captor Capital Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Captor Capital Corp.

Captor Capital Corp Daily Moving Average Convergence/Divergence (MACD) ChartCaptor Capital Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Captor Capital Corp. The current adx is .

Captor Capital Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Captor Capital Corp.

Captor Capital Corp Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Captor Capital Corp.

Captor Capital Corp Daily Relative Strength Index (RSI) ChartCaptor Capital Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Captor Capital Corp.

Captor Capital Corp Daily Stochastic Oscillator ChartCaptor Capital Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Captor Capital Corp.

Captor Capital Corp Daily Commodity Channel Index (CCI) ChartCaptor Capital Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Captor Capital Corp.

Captor Capital Corp Daily Chande Momentum Oscillator (CMO) ChartCaptor Capital Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Captor Capital Corp.

Captor Capital Corp Daily Williams %R ChartCaptor Capital Corp Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Captor Capital Corp.

Captor Capital Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Captor Capital Corp.

Captor Capital Corp Daily Average True Range (ATR) ChartCaptor Capital Corp Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Captor Capital Corp.

Captor Capital Corp Daily On-Balance Volume (OBV) ChartCaptor Capital Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Captor Capital Corp.

Captor Capital Corp Daily Money Flow Index (MFI) ChartCaptor Capital Corp Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Captor Capital Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-01MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-17MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-06-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-07-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Captor Capital Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Captor Capital Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.250
Total0/1 (0.0%)
Penke

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