Captor Capital Corp.

CNSX: CPTR


Canadian symbol: CPTR.CN
US symbol: CPTRF

Currency in CAD

Valuation Measures

Market Cap (intraday) 56.97M
Enterprise Value 3-18.76M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.47
Price/Book (mrq)0.18
Enterprise Value/Revenue 3-1.27
Enterprise Value/EBITDA 63.24

Trading Information

Stock Price History

Beta (5Y Monthly) 0.04
52-Week Change 3-84.35%
S&P500 52-Week Change 312.20%
52 Week High 31.1500
52 Week Low 30.0000
50-Day Moving Average 30.1915
200-Day Moving Average 30.1787

Share Statistics

Avg Vol (3 month) 329.4k
Avg Vol (10 day) 311.97k
Shares Outstanding 538.73M
Float 38.58M
% Held by Insiders 10.00%
% Held by Institutions 10.18%
Shares Short (Aug. 13, 2020) 41.15k
Short Ratio (Aug. 13, 2020) 40.03
Short % of Float (Aug. 13, 2020) 40.00%
Short % of Shares Outstanding (Aug. 13, 2020) 40.00%
Shares Short (prior month Jul. 14, 2020) 411.58k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:20
Last Split Date 3Oct. 02, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar. 30, 2019
Most Recent Quarter (mrq)Dec. 30, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-44.17%

Management Effectiveness

Return on Assets (ttm)-5.23%
Return on Equity (ttm)-92.35%

Income Statement

Revenue (ttm)14.78M
Revenue Per Share (ttm)0.39
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)1.62M
EBITDA -5.78M
Net Income Avi to Common (ttm)-65.02M
Diluted EPS (ttm)-1.7230
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)27.99M
Total Cash Per Share (mrq)0.72
Total Debt (mrq)1.88M
Total Debt/Equity (mrq)4.93
Current Ratio (mrq)4.14
Book Value Per Share (mrq)0.98

Cash Flow Statement

Operating Cash Flow (ttm)7.1M
Levered Free Cash Flow (ttm)19.39M

mrq = Most Recent Quarter
ttm = Trailing Twelve Months
yoy = Year Over Year
lfy = Last Fiscal Year
fye = Fiscal Year Ending
fy = Forward Year
Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.

Fundamentals are updated every day.
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Company News Date
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Analysts data is not available


Insiders transactions are updated every hour.

Major Holders

Currency in CAD
Breakdown
0.00%% of Shares Held by All Insider
0.18%% of Shares Held by Institutions
0.18%% of Float Held by Institutions
1Number of Institutions Holding Shares
Coming Soon

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Press Releases by Captor Capital Corp.


Captor Capital Reports Revenues of $12.5 Million and Gross Profit from Retail Operations of $3.4 Million in Annual Audited Financial Statements for the Year Ended March 31, 2020

Captor Capital Reports Revenues of $12.5 Million and Gross Profit from Retail Operations of $3.4 Million in Annual Audited Financial Statements for the Year Ended March 31, 2020

2020 annual revenue of $12.5 million vs. 2019 annual revenue of $5.9 million2020 Annual gross profit of $3.4 million vs. 2019 gross profit of $1.6 million TORONTO, Sept. 15, 2020 -- Captor Capital Corp. (CSE: CPTR; FRANKFURT: NMV; STUTTGART: NMVA; USOTC: CPTRF), ("Captor"), The Company is pleased to announce today the release of its Annua... Read More...
Captor Capital to Delay Filing of Financial Statements for the Year Ended March 31, 2020 and the Quarter Ended June 30, 2020

Captor Capital to Delay Filing of Financial Statements for the Year Ended March 31, 2020 and the Quarter Ended June 30, 2020

TORONTO, Aug. 28, 2020 -- Captor Capital Corp. (CSE: CPTR; FRANKFURT: NMV; STUTTGART: NMVA; USOTC: CPTRF), ("Captor") --today announced that its annual financial statements for the year ended March 31, 2020 and accompanying management’s discussion and analysis, and related CEO and CFO certifications (the “Annual Filings”) which were due o... Read More...
Captor Enters Into Joint Venture with California based Cannabis Retail Chain and Obtains a 51% Interest in a Total of 9 Cannabis Dispensaries in Northern California

Captor Enters Into Joint Venture with California based Cannabis Retail Chain and Obtains a 51% Interest in a Total of 9 Cannabis Dispensaries in Northern California

TORONTO, Aug. 10, 2020 -- Captor Capital Corp. (CSE: CPTR; FRANKFURT: NMV; STUTTGART: NMVA; USOTC: CPTRF), ("Captor") today announced that it entered into a joint venture (the “Joint Venture”) with California based Three Habitat Consulting Holdco Inc. (“Three Habitat”), which owns and operates a retail chain of dispensaries in California ... Read More...
Captor Capital Announces Delay in Filing Annual Financial Statements and Responds to Filing of Civil Complaint

Captor Capital Announces Delay in Filing Annual Financial Statements and Responds to Filing of Civil Complaint

TORONTO, July 10, 2020 -- Captor Capital Corp. (“Captor” or the “Company”) (CSE: CPTR; FRANKFURT: NMVA; USOTC:CPTRF) today announced that its annual financial statements for the year ended March 31, 2020 and accompanying management’s discussion and analysis, and related CEO and CFO certifications (the “Annual Filings”) which were due on J... Read More...
Captor Capital Reports Revenues of $2.1 Million in Unaudited Interim Financial Statements for the Three Months Ended December 31, 2019

Captor Capital Reports Revenues of $2.1 Million in Unaudited Interim Financial Statements for the Three Months Ended December 31, 2019

TORONTO, March 02, 2020 -- Captor Capital Corp. (CSE: CPTR; FRANKFURT: NMV; STUTTGART: NMVA; USOTC: CPTRF), ("Captor"), an integrated cannabis company, today released its interim financial statements and quarterly MD&A for the three months ended December 31, 2019.The past 12 months have seen the Company successfully navigate several c... Read More...
Captor Capital Reports Higher Revenues and Lower Expenses in Unaudited Interim Financial Statements for the Three Months Ended September 30, 2019

Captor Capital Reports Higher Revenues and Lower Expenses in Unaudited Interim Financial Statements for the Three Months Ended September 30, 2019

Company’s dispensary network recorded a gross profit of $1,723,877 during the three month period ending September 30Both revenues and margins up quarter over quarter TORONTO, Dec. 02, 2019 -- Captor Capital Corp. (CSE: CPTR; FRANKFURT: NMV; STUTTGART: NMVA; USOTC: CPTRF), ("Captor"), an integrated cannabis company, today released its inte... Read More...
Tetra Bio-Pharma Confirms Submission of Two OTC DIN Applications to Health Canada

Tetra Bio-Pharma Confirms Submission of Two OTC DIN Applications to Health Canada

OTTAWA, Nov. 26, 2019 -- Tetra Natural Health (“TNH”) a wholly owned subsidiary of Tetra Bio-Pharma Inc., (“Tetra” or the “Company”) (TBP.V) (TBPMF) today announced that it has submitted two over-the-counter (OTC) DIN applications to Health Canada. The first application, submitted on November 15th, is for the treatment of hemorrhoids. The... Read More...
Captor Capital Announces Corporate Update

Captor Capital Announces Corporate Update

TORONTO, Nov. 06, 2019 -- Captor Capital Corp. (CSE: CPTR; FRANKFURT: NMV; STUTTGART: NMVA; USOTC: CPTRF), (“Captor” or the “Company”) (CSE: CPTR) is pleased to announce that the Ontario Securities Commission has granted a full revocation of the cease trade order previously issued against the Company (the “CTO”). The CTO was issued as a r... Read More...
Captor Capital Announces Filing of its Audited Annual Financial Statements for the Year Ended March 31, 2019 and its Unaudited Interim Financial Statements for the Three Months Ended June 30, 2019

Captor Capital Announces Filing of its Audited Annual Financial Statements for the Year Ended March 31, 2019 and its Unaudited Interim Financial Statements for the Three Months Ended June 30, 2019

$5.9 million in revenues for dispensaries in average 5-month operating periodGross revenue equates to $0.15 per shareCompany completes transition to consolidated reporting companyCompany reports loss of approximately $7 million, after the elimination of one-time chargesAs of March 31, 2019, the Company had a consolidated cash balance of $... Read More...
Captor Capital to Delay Filing of Financial Statements for the Year Ended March 31, 2019

Captor Capital to Delay Filing of Financial Statements for the Year Ended March 31, 2019

TORONTO, July 29, 2019 -- Captor Capital Corp. (CSE: CPTR) (OTCQX:CPTRF) (“Captor” or the “Company”) reports that it expects to be late in filing its audited financial statements and management’s discussion and analysis for the year ended March 31, 2019 (the “Annual Financial Filings”). Although the Company’s audit is progressing to compl... Read More...
Captor Capital Enters Into Letter of Intent to Acquire Majority Ownership in Michigan Cannabis Opportunity

Captor Capital Enters Into Letter of Intent to Acquire Majority Ownership in Michigan Cannabis Opportunity

TORONTO, April 09, 2019 -- Captor Capital Corp. (CSE: CPTR; USOTC: CPTRF; FRANKFURT: NMV; STUTTGART: NMVA), ("Captor"), a vertically integrated investment company focused on cannabis, is pleased to announce that it has entered into a Letter of Intent ("LOI") to form a Joint Venture Company (“JVCo” or “joint venture”) with Green Buddha Gro... Read More...
Captor Capital Announces Letter of Intent to Acquire Premiere THC Manufacturing Facility from People’s Holdings

Captor Capital Announces Letter of Intent to Acquire Premiere THC Manufacturing Facility from People’s Holdings

TORONTO, March 29, 2019 -- Captor Capital Corp. (CSE: CPTR; FRANKFURT: NMV; STUTTGART: NMVA; USOTC: CPTRF), ("Captor"), a vertically integrated cannabis-focused investment company, is pleased to announce that a wholly owned subsidiary of the Company has entered into a Letter of Intent ("LOI") to acquire 100 per cent ownership of a Type 7 ... Read More...
Captor Capital Announces Commencement of Trading on OTCQX® Best Market

Captor Capital Announces Commencement of Trading on OTCQX® Best Market

TORONTO, March 18, 2019 -- Captor Capital Corp. (“Captor” or the “Company”) (CSE: CPTR; FRANKFURT: NMV; STUTTGART: NMVA; OTCQX: CPTRF), a cannabis-focused investment company, is pleased to announce it has qualified for trading on the OTCQX® Best Market ("OTCQX"). Captor Capital upgraded to OTCQX from the Pink® market. The OTCQX Market is ... Read More...
Captor Capital CEO takes Common Shares in lieu of Cash Salary and Bonuses

Captor Capital CEO takes Common Shares in lieu of Cash Salary and Bonuses

TORONTO, Jan. 03, 2019 -- Captor Capital Corp. (“Captor” or the “Company”) (CSE: CPTR; FRANKFURT: NMV; STUTTGART: NMVA; USOTC: NWURF), a cannabis-focused investment company, announced today that CEO of Captor, John Zorbas, was issued 233,333 common shares at a deemed issue price of $1.50 in lieu of receiving $350,000 in deferred and unpai... Read More...
Captor Capital Appoints PI Financial Corp to lead Shareholder engagement initiative

Captor Capital Appoints PI Financial Corp to lead Shareholder engagement initiative

TORONTO, Dec. 21, 2018 -- Captor Capital Corp. (“Captor” or the “Company”) (CSE: CPTR; FRANKFURT: NMV; STUTTGART: NMVA; USOTC: NWURF),  today announced it has retained the services of leading investment firm, PI FINANCIAL.(“PI”)  Captor has engaged PI Financial as its exclusive financial advisor (the “Financial Advisor”) and investment ba... Read More...
CHAI puts on a show at Northern California's premier cannabis destination, The Emerald Cup

CHAI puts on a show at Northern California’s premier cannabis destination, The Emerald Cup

TORONTO, Dec. 17, 2018 -- Captor Capital Corp. (“Captor” or the “Company”) (CSE: CPTR; FRANKFURT: NMV; STUTTGART: NMVA; USOTC: NWURF), a cannabis-focused investment company, is pleased to announce that the team from the Company’s CHAI dispensary, capped an incredible weekend at the Emerald Cup. The Chai team, led by Josh Lechner over the ... Read More...
Strategic Acquisition planned as Captor Capital continues to expand California footprint

Strategic Acquisition planned as Captor Capital continues to expand California footprint

Expanded dispensary network will service a total local population of 11 million CaliforniansTORONTO, Nov. 20, 2018 -- Captor Capital Corp. (“Captor” or the “Company”) (CSE:CPTR; FRANKFURT:NMV; USOTC:NWURF) is pleased to announce that it has signed a Letter Of Intent to acquire an entity that has submitted an application pending approval f... Read More...
Coming Soon.
SymbolExchangePriceChangeAs of
CPTR.CD
Canadian Securities Exchange - CSE Listed
Canadian Securities Exchange - CSE Listed0.18CAD--
NMVA.F
Frankfurt Stock Exchange
Frankfurt Stock Exchange0.07EUR-0.76%
CPTRF.PK
OTC MARKETS GROUP L1 AND L2
OTC MARKETS GROUP L1 AND L20.19USD+34.14%
NMVA.SG
Stuttgart Stock Exchange
Stuttgart Stock Exchange0.10EUR0.00%
CPTRF.PQ
OTC MARKETS GROUP L1 AND L2
OTC MARKETS GROUP L1 AND L20.14USD--
NMVA.DEU
German Composite
German Composite0.05EUR-5.77%

Delayed data (1h)
NameAgePositionAppointed
John Zorbas
President, Chief Executive Officer, Managing Director, Director
--President, Chief Executive Officer, Managing Director, Director2018
Jing Peng
Chief Financial Officer
41Chief Financial Officer2014
Anton Gabriel Esterhuizen
Independent Director
63Independent Director2006
Mark Klein
Independent Director
44Independent Director2019
Bryan Isaac Reyhani
Independent Director
43Independent Director2019


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