CA Stock MarketDetailed Quotes
CPTR Captor Capital Corp
- 1.600
- 0.0000.00%
15min DelayTrading Aug 22 14:25 ET
5.56MMarket Cap-487P/E (TTM)
0.000High0.000Low94Volume0.740Open1.600Pre Close0.00Turnover5.01052wk High0.00%Turnover Ratio3.47MShares0.22552wk Low-3.28EPS TTM4.92MFloat Cap267.000Historical HighLossP/E (Static)3.08MShs Float0.225Historical Low-3.28EPS LYR0.00%Amplitude--Dividend TTM1.00P/B1Lot Size--Div YieldTTM
Captor Capital Corp Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -21.87%14.5M | -21.87%14.5M | -6.93%16.74M | -20.12%15.84M | -24.40%16.89M | -17.57%18.56M | -17.57%18.56M | -30.36%17.98M | -26.07%19.83M | -23.31%22.34M |
| -Cash and cash equivalents | -19.63%12.13M | -19.63%12.13M | -22.63%12.28M | -33.93%11.65M | -37.84%12.59M | -25.74%15.09M | -25.74%15.09M | -31.70%15.87M | -26.29%17.64M | -22.40%20.26M |
| -Accounts receivable | -1.15%2.61M | -1.15%2.61M | -12.00%2.6M | -8.15%2.66M | 4.14%2.61M | 15.10%2.64M | 15.10%2.64M | 49.00%2.96M | -5.52%2.9M | 50.63%2.51M |
| Total current assets | -13.09%20.65M | -13.09%20.65M | -26.77%21.92M | -25.96%22.25M | -21.24%22.19M | -14.35%23.76M | -14.35%23.76M | -4.95%29.94M | -8.08%30.05M | -16.86%28.18M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -30.10%-1.63M | -30.10%-1.63M | -34.23%-1.53M | -43.31%-1.45M | -63.83%-1.34M | -93.12%-1.25M | -93.12%-1.25M | -121.31%-1.14M | -191.05%-1.01M | -263.41%-816.58K |
| -Long term equity investment | -15.25%5.48M | -15.25%5.48M | -34.03%4.46M | -33.76%4.76M | -14.54%6.08M | -10.73%6.46M | -10.73%6.46M | -10.71%6.76M | -8.90%7.19M | -10.70%7.12M |
| -Goodwill | -60.24%5.42M | -60.24%5.42M | -29.96%12.82M | -29.61%13.2M | -26.08%13.16M | -21.69%13.62M | -21.69%13.62M | -20.78%18.31M | -19.96%18.74M | -22.25%17.8M |
| Regulatory assets | 36.74%4.15M | 36.74%4.15M | -6.57%3.07M | 26.80%4.08M | 7.79%3.02M | 18.27%3.04M | 18.27%3.04M | 46.98%3.28M | 5.00%3.22M | 48.21%2.81M |
| Non current deferred assets | 18.21%1M | 18.21%1M | -2.16%831.22K | -0.97%851.46K | -10.56%832.08K | -5.17%848.87K | -5.17%848.87K | -7.79%849.56K | -7.00%859.79K | 17.64%930.33K |
| Total assets | -97.88%7.96K | -97.88%7.96K | -37.75%187.21K | 38.51%411.31K | 41.89%389.1K | 48.94%375.35K | 48.94%375.35K | 34.52%300.75K | --296.96K | 34.54%274.22K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -13.44%1.24M | -13.44%1.24M | -39.01%910.29K | -31.15%1.04M | -5.95%1.28M | -1.05%1.43M | -1.05%1.43M | 9.18%1.49M | 12.13%1.51M | 7.46%1.36M |
| -Current debt | ---- | ---- | -52.43%105.26K | -33.09%149.81K | -10.66%188.06K | -38.02%234.04K | -38.02%234.04K | 26.61%221.24K | 11.72%223.9K | 7.97%210.49K |
| -Current capital lease obligation | 3.51%1.24M | 3.51%1.24M | -36.68%805.04K | -30.81%886.99K | -5.09%1.09M | 12.03%1.2M | 12.03%1.2M | 6.63%1.27M | 12.21%1.28M | 7.36%1.15M |
| -accounts payable | -2.41%9.68M | -2.41%9.68M | -8.96%8.42M | -11.42%8.37M | 2.05%8.27M | 47.40%9.92M | 47.40%9.92M | 7.85%9.25M | 9.61%9.45M | -0.57%8.1M |
| -Total tax payable | -7.36%9.31M | -7.36%9.31M | -11.94%8.01M | -12.67%8.34M | 3.15%9.64M | 6.91%10.05M | 6.91%10.05M | -6.65%9.1M | -5.18%9.55M | -7.47%9.34M |
| Current liabilities | 19.83%19.46M | 19.83%19.46M | 5.77%14.11M | 5.21%14.29M | 20.09%14.33M | 52.60%16.24M | 52.60%16.24M | 18.06%13.34M | 20.16%13.58M | 11.33%11.93M |
| Non current liabilities | ||||||||||
| -Long term debt | -15.24%5.48M | -15.24%5.48M | -33.48%4.46M | -32.83%4.76M | -12.91%6.08M | -8.60%6.46M | -8.60%6.46M | -10.40%6.7M | -9.56%7.09M | -11.82%6.98M |
| Non current accrued expenses | -25.01%6.78M | -25.01%6.78M | -31.39%6.59M | -31.55%7.01M | -16.95%8.39M | -12.87%9.04M | -12.87%9.04M | -15.83%9.61M | -12.26%10.24M | -12.85%10.11M |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | -99.74%440 | -99.74%440 | -37.35%55.72K | 93.07%99.2K | 167.11%133.5K |
| Total non current liabilities | 9.44%28.76M | 9.44%28.76M | -1.41%22.12M | -2.17%22.63M | 12.65%23.97M | 31.17%26.28M | 31.17%26.28M | 6.62%22.44M | 8.22%23.14M | 2.21%21.28M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%116.14M | 0.00%116.14M | 0.00%116.14M | 0.00%116.14M | 0.00%116.14M | 0.00%116.14M | 0.00%116.14M | 0.14%116.14M | 0.17%116.14M | 0.17%116.14M |
| -common stock | 0.00%116.14M | 0.00%116.14M | 0.00%116.14M | 0.00%116.14M | 0.00%116.14M | 0.00%116.14M | 0.00%116.14M | 0.14%116.14M | 0.17%116.14M | 0.17%116.14M |
| Additional paid-in capital | 0.81%32.77M | 0.81%32.77M | 0.00%32.51M | 0.00%32.51M | 0.00%32.51M | 0.00%32.51M | 0.00%32.51M | 7.45%32.51M | 8.22%32.51M | 10.46%32.51M |
| Gains losses not affecting retained earnings | -2.20%-1.51M | -2.20%-1.51M | 52.03%-1.72M | 62.17%-1.48M | 37.40%-1.71M | 55.49%-1.48M | 55.49%-1.48M | -9.86%-3.58M | 2.44%-3.92M | 41.56%-2.73M |
| Total equity | -28.40%33.85M | -28.40%33.85M | -28.17%42.17M | -27.70%43.3M | -21.81%44.58M | -16.19%47.28M | -16.19%47.28M | -12.31%58.7M | -12.82%59.89M | -17.58%57.01M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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