Company Valuation: Captor Capital Corp.

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 34.69 33.89 20.84 2.344 2.153 0.802
Change - -2.29% -38.51% -88.75% -8.14% -62.76%
Enterprise Value (EV) 1 23.77 20.06 10.17 -5.444 -11.46 -6.66
Change - -15.64% -49.3% -153.53% -110.49% 41.88%
P/E -5.92x -2.32x -1.6x -0.21x 0.28x -0.13x
PBR 1.29x 1.22x 1.25x 0.42x 0.15x 0.1x
PEG - -0x 0.1x 0x -0x 0x
Capitalization / Revenue 2.14x 1.04x 0.5x 0.06x -1.23x -0.16x
EV / Revenue 1.47x 0.61x 0.24x -0.15x 6.57x 1.29x
EV / EBITDA -4.15x -3.76x -1.55x -4.96x 6.23x -
EV / EBIT -3.79x -2.9x -1.28x 31.3x 3.68x 1.09x
EV / FCF -11x -8.89x 3.7x -1.21x 0.75x 1.74x
FCF Yield -9.1% -11.2% 27.1% -82.4% 133% 57.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -2.28 -4.2 -3.738 -3.277 2.208 -1.828
Distribution rate - - - - - -
Net sales 1 16.22 32.74 41.84 36.77 -1.744 -5.167
EBITDA 1 -5.729 -5.333 -6.55 1.098 -1.84 -
EBIT 1 -6.27 -6.926 -7.918 -0.1742 -3.112 -6.108
Net income 1 -5.867 -14.45 -12.98 -11.38 7.7 -6.374
Net Debt 1 -10.91 -13.83 -10.67 -7.788 -13.61 -7.462
Reference price 2 13.5000 9.7500 6.0000 0.6750 0.6200 0.2300
Nbr of stocks (in thousands) 2,569 3,476 3,473 3,473 3,473 3,487
Announcement Date 7/29/21 7/29/22 7/28/23 7/30/24 7/28/25 8/4/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.4M
18.68x3.54x9.69x3.05% 64.37B
7.85x - - 3.34% 40.67B
13.31x - - 2.12% 14.88B
7.68x0.92x - 3.36% 12.81B
12.33x0.83x - 1.97% 8.86B
7.8x - - 6.8% 6.82B
21.01x24.34x75.58x2.29% 4.34B
-78.04x2.65x14.05x1.46% 4.16B
Average 1.33x 6.46x 33.11x 3.05% 17.44B
Weighted average by Cap. 11.13x 3.85x 13.87x 3.1%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Captor Capital Corp.

Historical PBR trend

Valuation ratios - PBR - Captor Capital Corp.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Captor Capital Corp.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Captor Capital Corp.

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