ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Captor Capital Corp. ?
1
Flat results in Dec 24
- PRE-TAX PROFIT(Q) At CAD 1.74 has Fallen at -75.62%
- NET PROFIT(Q) At CAD 1.74 MM has Fallen at -77.03%
- OPERATING CASH FLOW(Y) Lowest at CAD -5.67 MM
2
With ROE of 68.68%, it has a very attractive valuation with a 0.06 Price to Book Value
- Over the past year, while the stock has generated a return of -51.00%, its profits have risen by 309.6%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -51.00% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-100.00%
EBIT Growth (5y)
9.85%
EBIT to Interest (avg)
-3.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.94
Tax Ratio
18.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.35%
ROCE (avg)
0
ROE (avg)
14.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.06
EV to EBIT
5.80
EV to EBITDA
5.80
EV to Capital Employed
-8.93
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-175.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at CAD -5.38 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-6What is not working for the Company
INTEREST(9M)
At CAD 0.41 MM has Grown at inf%
CASH AND EQV(HY)
Lowest at CAD 21.18 MM
OPERATING PROFIT(Q)
Lowest at CAD -5.46 MM
Here's what is working for Captor Capital Corp.
Net Profit
Higher at CAD -5.38 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Net Profit
At CAD -5.38 MM has Grown at 74.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Captor Capital Corp.
Interest
At CAD 0.41 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Profit
Lowest at CAD -5.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Cash and Eqv
Lowest at CAD 21.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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