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Total Valuation
Captor Therapeutics SA has a market cap or net worth of zł440.29M. The enterprise value is zł396.61.
Market Capzł440.29M
Enterprise Valuezł396.61
Share Statistics
Captor Therapeutics SA has 6,353,397 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,353,397
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Captor Therapeutics SA’s return on equity (ROE) is -1.79 and return on invested capital (ROIC) is -195.82%.
Return on Equity (ROE)-1.79
Return on Assets (ROA)-1.05
Return on Invested Capital (ROIC)-195.82%
Return on Capital Employed (ROCE)-2.12
Revenue Per Employee56.83K
Profits Per Employee-512.16K
Employee Count82
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Captor Therapeutics SA is ―. Captor Therapeutics SA’s PEG ratio is 1.22.
PE Ratio―
PS Ratio85.26
PB Ratio16.92
Price to Fair Value16.92
Price to FCF-10.88
Price to Operating Cash Flow-5.93
PEG Ratio1.22
Income Statement
In the last 12 months, Captor Therapeutics SA had revenue of 4.66M and earned -42.00M in profits. Earnings per share was -7.61.
Revenue4.66M
Gross Profit-652.00K
Operating Income-53.21M
Pretax Income-42.00M
Net Income-42.00M
EBITDA-48.84M
Earnings Per Share (EPS)-7.61
Cash Flow
In the last 12 months, operating cash flow was -73.39M and capital expenditures -363.00K, giving a free cash flow of -73.75M billion.
Operating Cash Flow-73.39M
Free Cash Flow-73.75M
Free Cash Flow per Share-11.61
Dividends & Yields
Captor Therapeutics SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change89.34%
50-Day Moving Average72.68
200-Day Moving Average77.08
Relative Strength Index (RSI)38.96
Average Volume (3m)2.92K
Important Dates
Captor Therapeutics SA upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateSep 3, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Captor Therapeutics SA as a current ratio of 2.27, with Debt / Equity ratio of 4.09%
Current Ratio2.27
Quick Ratio2.27
Debt to Market Cap<0.01
Net Debt to EBITDA0.15
Interest Coverage Ratio-188.01
Taxes
In the past 12 months, Captor Therapeutics SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Captor Therapeutics SA EV to EBITDA ratio is -7.99, with an EV/FCF ratio of -10.68.
EV to Sales83.72
EV to EBITDA-7.99
EV to Free Cash Flow-10.68
EV to Operating Cash Flow-10.74
Balance Sheet
Captor Therapeutics SA has zł71.50M in cash and marketable securities with zł2.66M in debt, giving a net cash position of zł68.84M billion.
Cash & Marketable Securitieszł71.50M
Total Debtzł2.66M
Net Cashzł68.84M
Net Cash Per Sharezł10.84
Tangible Book Value Per Sharezł4.04
Margins
Gross margin is 106.78%, with operating margin of -1141.78%, and net profit margin of -901.22%.
Gross Margin106.78%
Operating Margin-1141.78%
Pretax Margin-901.22%
Net Profit Margin-901.22%
EBITDA Margin-1048.05%
EBIT Margin-1141.78%
Analyst Forecast
The average price target for Captor Therapeutics SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-81.93%
EPS Growth Forecast-3.31%