Total Valuation
Capitan Investment has a market cap or net worth of C$5.79M. The enterprise value is C$1.59M.
Market CapC$5.79M
Enterprise ValueC$1.59M
Share Statistics
Capitan Investment has 289,684,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding289,684,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Capitan Investment’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Capitan Investment is 18.2. Capitan Investment’s PEG ratio is ―.
PE Ratio18.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Capitan Investment had revenue of ― and earned -1.02M in profits. Earnings per share was ―.
Revenue―
Gross Profit536.20K
Operating Income-1.02M
Pretax Income―
Net Income-1.02M
EBITDA-834.22K
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Capitan Investment 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
Beta-0.55
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)54.75
Average Volume (3m)3.19K
Important Dates
Capitan Investment upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
Capitan Investment as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Capitan Investment has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Capitan Investment EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Capitan Investment has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Capitan Investment 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―
EPS Growth Forecast―