Capitan Investment Ltd (CAI)

Currency in CAD
0.020
0.000(0.00%)
Closed·

CAI Financial Summary

Key Ratios

P/E Ratio-19.47
Price/Book0.76
Debt / Equity1.88%
Return on Equity-3.95%
Dividend Yield0.00%
EBITDA-290.28K
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
* In Millions of CAD (except for per share items)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
-- / --
Revenue / Forecast
176.94K / --
EPS Revisions
Last 90 days

FAQ

What were Capitan Investment's earnings for the latest quarter?

The Capitan Investment EPS (TTM) is -0.00. Capitan Investment reported sales of 0.18, net income of 0.01, and EPS of 0.00 for the latest quarter.

What was Capitan Investment's net income for the latest quarter?

Capitan Investment's net income for the latest quarter was 0.01.

How did Capitan Investment's performance compare year-over-year in the latest quarter?

The company's revenue moved from 0.10 in the previous quarter to 0.18 in the latest quarter, and net income moved from -0.17 to 0.01 compared to the previous quarter.

What is Capitan Investment's net profit margin on a TTM basis?

Capitan Investment's trailing twelve months (TTM) net profit margin is -61.87%.

How does Capitan Investment's debt to equity ratio compare to industry standards?

Capitan Investment's total debt-to-equity ratio is 1.88%.

What is Capitan Investment's return on investment on a TTM basis?

Capitan Investment's trailing twelve months (TTM) return on investment (ROI) is -3.95%.

Did Capitan Investment gain or lose cash last quarter?

In the latest quarter, Capitan Investment's net change in cash was -0.21 million.

What were Capitan Investment's total assets and liabilities in the latest quarter?

As of the latest quarter, Capitan Investment reported total assets of 8.95 million and total liabilities of 0.81 million.

How has Capitan Investment's total revenue grown this year?

Capitan Investment's total revenue was 0.10 in the previous quarter and 0.18 in the latest quarter.

What is Capitan Investment's gross margin on a TTM basis?

Capitan Investment's trailing twelve months (TTM) gross margin is 100.00%.

What was Capitan Investment's revenue per share for the latest quarter?

Capitan Investment's revenue per share for the latest quarter was 97.88.
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