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Captor Capital Corp. (NMVA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.04000.0000 (0.00%)
As of 08:02AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 2.13M
Enterprise Value -5.63M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.08
Price/Book (mrq)0.21
Enterprise Value/Revenue -0.15
Enterprise Value/EBITDA 0.50

Trading Information

Stock Price History

Beta (5Y Monthly) -0.01
52-Week Change 3-84.38%
S&P500 52-Week Change 323.57%
52 Week High 30.2560
52 Week Low 30.0005
50-Day Moving Average 30.0270
200-Day Moving Average 30.0519

Share Statistics

Avg Vol (3 month) 323
Avg Vol (10 day) 3114
Shares Outstanding 552.1M
Implied Shares Outstanding 653.17M
Float 846.17M
% Held by Insiders 11.73%
% Held by Institutions 19.94%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
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 04, 2018

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -37.69%
Operating Margin (ttm)2.54%

Management Effectiveness

Return on Assets (ttm)-7.22%
Return on Equity (ttm)-64.22%

Income Statement

Revenue (ttm)36.72M
Revenue Per Share (ttm)0.70
Quarterly Revenue Growth (yoy)-13.90%
Gross Profit (ttm)N/A
EBITDA -4.65M
Net Income Avi to Common (ttm)-13.84M
Diluted EPS (ttm)-0.2000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)16.74M
Total Cash Per Share (mrq)0.32
Total Debt (mrq)5.37M
Total Debt/Equity (mrq)26.79%
Current Ratio (mrq)1.55
Book Value Per Share (mrq)0.28

Cash Flow Statement

Operating Cash Flow (ttm)2.76M
Levered Free Cash Flow (ttm)6.23M