Harborside


Captor Capital Corp.

CNSX: CPTR


Canadian symbol: CPTR.CN
US symbol: CPTRF

Currency in CAD

Valuation Measures4

Market Cap (intraday) 64.15M
Enterprise Value 44.25M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.63
Price/Book (mrq)1.77
Enterprise Value/Revenue 2.30
Enterprise Value/EBITDA -6.11

Trading Information

Stock Price History

Beta (5Y Monthly) -0.08
52-Week Change 3495.00%
S&P500 52-Week Change 322.93%
52 Week High 32.1000
52 Week Low 30.1850
50-Day Moving Average 31.2272
200-Day Moving Average 31.4087

Share Statistics

Avg Vol (3 month) 372.06k
Avg Vol (10 day) 330.52k
Shares Outstanding 551.73M
Implied Shares Outstanding 6N/A
Float 842.63M
% Held by Insiders 117.77%
% Held by Institutions 10.24%
Shares Short (Nov. 14, 2021) 42.79k
Short Ratio (Nov. 14, 2021) 40.04
Short % of Float (Nov. 14, 2021) 40.01%
Short % of Shares Outstanding (Nov. 14, 2021) 40.01%
Shares Short (prior month Oct. 14, 2021) 424.89k

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, 2021
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin -33.93%
Operating Margin (ttm)-34.93%

Management Effectiveness

Return on Assets (ttm)-8.23%
Return on Equity (ttm)-19.88%

Income Statement

Revenue (ttm)23.78M
Revenue Per Share (ttm)0.54
Quarterly Revenue Growth (yoy)116.60%
Gross Profit (ttm)5.3M
EBITDA -7.26M
Net Income Avi to Common (ttm)-8.14M
Diluted EPS (ttm)-0.1830
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)26.82M
Total Cash Per Share (mrq)0.52
Total Debt (mrq)9.23M
Total Debt/Equity (mrq)19.51
Current Ratio (mrq)2.89
Book Value Per Share (mrq)0.68

Cash Flow Statement

Operating Cash Flow (ttm)-6.36M
Levered Free Cash Flow (ttm)-4.49M

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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2 months ago
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Analysts data is not available


Insiders transactions are updated every hour.

Major Holders

Currency in CAD
Breakdown
17.77%% of Shares Held by All Insider
0.24%% of Shares Held by Institutions
0.29%% of Float Held by Institutions
2Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Formidable Asset Management, LLC68,672Sep. 29, 20210.13%93,393
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Press Releases by Captor Capital Corp.


Captor Capital Releases Unaudited Condensed Interim Consolidated Financial Statements For Quarter Ended September 30, 2021

Captor Capital Releases Unaudited Condensed Interim Consolidated Financial Statements For Quarter Ended September 30, 2021

TORONTO, Nov. 29, 2021 -- Captor Capital Corp. (CSE: CPTR; FRANKFURT: NMVA; STUTTGART: NMVA), ("Captor"), is pleased to announce today the release of its Unaudited Condensed Interim Consolidated Financial Statements and MD&A for the three and six months ended September 30, 2021. In the six-month period, revenues from the sale of canna... Read More...
Captor Capital Expands California Retail Footprint with Additional Dispensary

Captor Capital Expands California Retail Footprint with Additional Dispensary

TORONTO, Sept. 17, 2021 -- Captor Capital Corp. (CSE: CPTR; FRANKFURT: NMVA; STUTTGART: NMVA), ("Captor"), is pleased to announce that it has entered into a binding agreement to purchase a majority interest in a licensed dispensary location in Pacifica, California. The Pacifica dispensary location, which is approved for adult-use and medi... Read More...
Captor Capital Releases Unaudited Condensed Interim Consolidated Financial Statements For Quarter Ended June 30, 2021

Captor Capital Releases Unaudited Condensed Interim Consolidated Financial Statements For Quarter Ended June 30, 2021

TORONTO, Aug. 30, 2021 -- Captor Capital Corp. (CSE: CPTR; FRANKFURT: NMVA; STUTTGART: NMVA), ("Captor"), is pleased to announce today the release of its Unaudited Condensed Interim Consolidated Financial Statements and MD&A for the three months ended June 30, 2021. In the quarter, revenues from the sale of cannabis at the Company’s C... Read More...
Captor Capital Reports 30 per cent Increase in Revenues and 56 per cent Increase in Gross Profits in Annual Audited Financial Statements for the Year Ended March 31, 2021

Captor Capital Reports 30 per cent Increase in Revenues and 56 per cent Increase in Gross Profits in Annual Audited Financial Statements for the Year Ended March 31, 2021

Revenues of $16,217,410 vs. $12,494,797 for the previous financial yearGross Profit of $5,296,974 vs. $3,397,966 for the previous financial year TORONTO, July 29, 2021 -- Captor Capital Corp. (CSE: CPTR; FRANKFURT: NMVA; STUTTGART: NMVA), ("Captor"), is pleased to announce today the release of its Audited Annual Financial Statements and M... Read More...
Captor Capital Announces Opening of ‘One Plant California' Retail Cannabis Dispensary in Goleta, California

Captor Capital Announces Opening of ‘One Plant California’ Retail Cannabis Dispensary in Goleta, California

TORONTO, May 27, 2021 -- Captor Capital Corp. (CSE: CPTR; FRANKFURT: NMVA; STUTTGART: NMVA), ("Captor"), is pleased to announce it will open a brand-new retail cannabis dispensary location in Goleta, California, this month. The Santa Barbara County retail dispensary, Captor Retail Group’s eighth dispensary in California, will open Friday,... Read More...
Captor Capital Announces Appointment of Attorney Alex Spiro and Cannabis Executive Brady Cobb to Board of Directors

Captor Capital Announces Appointment of Attorney Alex Spiro and Cannabis Executive Brady Cobb to Board of Directors

TORONTO, May 18, 2021 -- Captor Capital Corp. (CSE: CPTR; FRANKFURT: NMVA; STUTTGART: NMVA), ("Captor"), is pleased to announce that attorney Alex Spiro and Bluma Wellness Inc. founder/CEO Brady Cobb have joined the Board of Directors of the Company, effective immediately. Alex Spiro is a former prosecutor and a well-known litigator who h... Read More...
Captor Capital Corp. Expands Retail Foot Print in California with Seventh Dispensary

Captor Capital Corp. Expands Retail Foot Print in California with Seventh Dispensary

TORONTO, May 07, 2021 -- Captor Capital Corp. (CSE: CPTR; FRANKFURT: NMV; STUTTGART: NMVA), ("Captor") is very pleased to announce that the One Plant retail location in Lompoc, California has received all operating licenses and is open for business. The state-of-the-art dispensary becomes Captor Retail Group’s (“CRG”) seventh operational ... Read More...
Captor Capital Corp. Celebrates New Community Outreach Partnership Along With Official Grand Opening Event

Captor Capital Corp. Celebrates New Community Outreach Partnership Along With Official Grand Opening Event

TORONTO, Jan. 28, 2021 -- Captor Capital Corp. (CSE: CPTR; FRANKFURT: NMV; STUTTGART: NMVA) ("Captor") is pleased to announce a new community partnership, as it continues to expand in California.The retailer of medical and recreational cannabis this past weekend opened a One Plant Antioch dispensary, which set new highs for both sales and... Read More...
Captor Capital Corp.: One Plant Opens 6500 sq. ft. Cannabis Retail Location in Antioch

Captor Capital Corp.: One Plant Opens 6500 sq. ft. Cannabis Retail Location in Antioch

TORONTO, Jan. 11, 2021 -- Captor Capital Corp. (CSE: CPTR; FRANKFURT: NMV; STUTTGART: NMVA), ("Captor") is very pleased to announce that the flagship One Plant retail location in Antioch, California has received all operating licenses and is now open for business. The 6500 sq. ft. dispensary becomes Captor Retail Group’s (“CRG” or “The Gr... Read More...
Captor Capital Releases Unaudited Financial Statements for the Quarter Ended September 30 2020

Captor Capital Releases Unaudited Financial Statements for the Quarter Ended September 30 2020

TORONTO, Nov. 30, 2020 -- Captor Capital Corp. (CSE: CPTR; FRANKFURT: NMVA; STUTTGART: NMVA), (“Captor” or the “Company”), is pleased to announce today the release of its Unaudited Quarterly Financial Statements and MD&A for the quarter ended September 30, 2020. For the six months from April 1 to September 30, 2020 revenues at the Com... Read More...
Captor Capital Provides Update on OTC listing

Captor Capital Provides Update on OTC listing

TORONTO, Nov. 15, 2020 -- Captor Capital Corp. (CSE: CPTR; FRANKFURT: NMV; STUTTGART: NMVA), ("Captor"), announced today the Company’s common shares will no longer be traded through the facilities of the OTC in the United States. The U.S. Securities and Exchange Commission has revoked the registration of the Company’s securities under Sec... Read More...
Captor Capital Reports Revenues of $3.67 Million and Gross Profits of $1.25 Million in Unaudited Financial Statements for the Three Months Ended June 2020.

Captor Capital Reports Revenues of $3.67 Million and Gross Profits of $1.25 Million in Unaudited Financial Statements for the Three Months Ended June 2020.

Gross Profit up approximately 400 per cent compared to same quarter in 2019Revenues up more than 30 per cent compared to same quarter in 2019TORONTO, Oct. 13, 2020 -- Captor Capital Corp. (CSE: CPTR; FRANKFURT: NMV; STUTTGART: NMVA; USOTC: CPTRF), ("Captor"), is pleased to announce today the release of its Unaudited Quarterly Financial St... Read More...
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 Listed1.19CAD-2.46%
NMVA.F
Frankfurt Stock Exchange
Frankfurt Stock Exchange0.82EUR-1.80%
NMVA.SG
Stuttgart Stock Exchange
Stuttgart Stock Exchange0.82EUR+1.23%
NMVA.DEU
German Composite
German Composite0.82EUR-1.80%

Delayed data (1h)
NameAgePositionAppointed
John Zorbas
President, Chief Executive Officer, Director
--President, Chief Executive Officer, Director2020
Jing Peng
Chief Financial Officer
42Chief Financial Officer2014
Oliver Summers
Director of Retail Operations for Captor Acquisitions Corp
--Director of Retail Operations for Captor Acquisitions Corp2020
Brady James Cobb
Director
--Director2021
Alex Spiro
Director
38Director2021
Kyle Appleby
Independent Director
46Independent Director2014
Mark Klein
Independent Director
44Independent Director2019
Henry Josef Kloepper
Independent Director
65Independent Director2019
Bryan Isaac Reyhani
Independent Director
42Independent Director2019


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