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Captor Capital

CNSX:CPTR
Snowflake Description

Mediocre balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
CPTR
CNSX
CA$46M
Market Cap
  1. Home
  2. CA
  3. Pharmaceuticals & Biotech
Company description

Captor Capital Corp. operates as a vertically integrated cannabis company in Canada. The last earnings update was 204 days ago. More info.


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CPTR Share Price and Events
7 Day Returns
0%
CNSX:CPTR
-5.9%
CA Pharmaceuticals
1.3%
CA Market
1 Year Returns
-60.3%
CNSX:CPTR
-46.7%
CA Pharmaceuticals
-0.1%
CA Market
CPTR Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Captor Capital (CPTR) 0% 0% 0% -60.3% - -
CA Pharmaceuticals -5.9% -3.4% -24.8% -46.7% 217.3% 286.4%
CA Market 1.3% 4.2% 1.6% -0.1% 8.4% 5.7%
1 Year Return vs Industry and Market
  • CPTR underperformed the Pharmaceuticals industry which returned -46.7% over the past year.
  • CPTR underperformed the Market in Canada which returned -0.1% over the past year.
Price Volatility
CPTR
Industry
5yr Volatility vs Market

CPTR Value

 Is Captor Capital undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Captor Capital. This is due to cash flow or dividend data being unavailable. The share price is CA$1.15.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Captor Capital's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Captor Capital's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
CNSX:CPTR PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in CAD CA$-0.08
CNSX:CPTR Share Price ** CNSX (2019-08-07) in CAD CA$1.15
Canada Pharmaceuticals Industry PE Ratio Median Figure of 13 Publicly-Listed Pharmaceuticals Companies 15.3x
Canada Market PE Ratio Median Figure of 539 Publicly-Listed Companies 14.14x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Captor Capital.

CNSX:CPTR PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= CNSX:CPTR Share Price ÷ EPS (both in CAD)

= 1.15 ÷ -0.08

-13.54x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Captor Capital is loss making, we can't compare its value to the CA Pharmaceuticals industry average.
  • Captor Capital is loss making, we can't compare the value of its earnings to the Canada market.
Price based on expected Growth
Does Captor Capital's expected growth come at a high price?
Raw Data
CNSX:CPTR PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -13.54x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Canada Pharmaceuticals Industry PEG Ratio Median Figure of 7 Publicly-Listed Pharmaceuticals Companies 1.56x
Canada Market PEG Ratio Median Figure of 245 Publicly-Listed Companies 1.02x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Captor Capital, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Captor Capital's assets?
Raw Data
CNSX:CPTR PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in CAD CA$2.61
CNSX:CPTR Share Price * CNSX (2019-08-07) in CAD CA$1.15
Canada Pharmaceuticals Industry PB Ratio Median Figure of 151 Publicly-Listed Pharmaceuticals Companies 2.36x
Canada Market PB Ratio Median Figure of 2,457 Publicly-Listed Companies 1.43x
CNSX:CPTR PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= CNSX:CPTR Share Price ÷ Book Value per Share (both in CAD)

= 1.15 ÷ 2.61

0.44x

* Primary Listing of Captor Capital.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Captor Capital is good value based on assets compared to the CA Pharmaceuticals industry average.
X
Value checks
We assess Captor Capital's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Pharmaceuticals industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Pharmaceuticals industry average (and greater than 0)? (1 check)
  5. Captor Capital has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

CPTR Future Performance

 How is Captor Capital expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Captor Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
97.7%
Expected Pharmaceuticals industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Captor Capital expected to grow at an attractive rate?
  • Unable to compare Captor Capital's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Captor Capital's earnings growth to the Canada market average as no estimate data is available.
  • Unable to compare Captor Capital's revenue growth to the Canada market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
CNSX:CPTR Future Growth Rates Data Sources
Data Point Source Value (per year)
Canada Pharmaceuticals Industry Earnings Growth Rate Market Cap Weighted Average 97.7%
Canada Pharmaceuticals Industry Revenue Growth Rate Market Cap Weighted Average 56.5%
Canada Market Earnings Growth Rate Market Cap Weighted Average 12.6%
Canada Market Revenue Growth Rate Market Cap Weighted Average 5.8%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
CNSX:CPTR Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (8 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in CAD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
CNSX:CPTR Past Financials Data
Date (Data in CAD Millions) Revenue Cash Flow Net Income *
2018-12-31 8 -22 -3
2018-09-30 11 -24 0
2018-06-30 8 -21 3
2018-03-31 5 -2 4
2017-12-31 1 -1 4
2017-09-30 1 0 4
2017-06-30 2 0 5
2017-03-31 5 0 8
2016-12-31 0 0 -1
2016-09-30 0 0 -1
2016-06-30 0 0 -2
2016-03-31 -1 0 -2

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Captor Capital is high growth as no earnings estimate data is available.
  • Unable to determine if Captor Capital is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
CNSX:CPTR Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (8 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Captor Capital Company Filings, last reported 8 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

CNSX:CPTR Past Financials Data
Date (Data in CAD Millions) EPS *
2018-12-31 -0.08
2018-09-30 -0.01
2018-06-30 0.20
2018-03-31 0.33
2017-12-31 0.49
2017-09-30 0.63
2017-06-30 0.71
2017-03-31 1.26
2016-12-31 -0.11
2016-09-30 -0.19
2016-06-30 -0.28
2016-03-31 -0.32

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Captor Capital will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Take a look at our analysis of CPTR’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  2. Captor Capital's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Pharmaceuticals & Biotech companies here
  3. Captor Capital's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Captor Capital's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Canada market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Canada market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Captor Capital has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

CPTR Past Performance

  How has Captor Capital performed over the past 5 years?

  • Captor Capital's last earnings update was 204 days ago.
The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Captor Capital's growth in the last year to its industry (Pharmaceuticals).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Captor Capital does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Captor Capital's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Captor Capital's 1-year growth to the CA Pharmaceuticals industry average as it is not currently profitable.
Earnings and Revenue History
Captor Capital's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Captor Capital Company Filings, last reported 8 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

CNSX:CPTR Past Revenue, Cash Flow and Net Income Data
Date (Data in CAD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 8.31 -2.98 6.97
2018-09-30 11.31 -0.24 6.61
2018-06-30 8.19 3.07 2.11
2018-03-31 5.15 3.78 1.41
2017-12-31 0.69 3.58 0.84
2017-09-30 0.96 4.18 0.52
2017-06-30 1.68 4.72 0.64
2017-03-31 5.35 8.31 0.71
2016-12-31 0.45 -0.73 0.85
2016-09-30 0.19 -1.25 1.12
2016-06-30 -0.13 -1.84 1.53
2016-03-31 -0.62 -2.14 1.43
2015-12-31 -1.69 -4.01 2.39
2015-09-30 -1.48 -3.86 2.24
2015-06-30 -1.87 -3.86 1.81
2015-03-31 -0.81 -3.08 1.93
2014-12-31 0.03 -2.55 1.12
2014-09-30 -0.15 -3.33 2.23
2014-06-30 0.09 -2.27 2.49
2014-03-31 -0.86 -3.12 2.64
2013-12-31 -11.61 -10.75 3.44
2013-09-30 -11.21 -13.70 2.46
2013-06-30 -11.11 -15.33 2.56
2013-03-31 -10.72 -16.93 3.17
2012-12-31 -23.72 3.44
2012-09-30 -20.57 4.09

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Captor Capital has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Captor Capital has efficiently used its assets last year compared to the CA Pharmaceuticals industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Captor Capital improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Captor Capital's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Pharmaceuticals industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Captor Capital has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

CPTR Health

 How is Captor Capital's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Captor Capital's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Captor Capital is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Captor Capital has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Captor Capital's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 37.7x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Captor Capital Company Filings, last reported 8 months ago.

CNSX:CPTR Past Debt and Equity Data
Date (Data in CAD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 102.71 2.86 85.15
2018-09-30 106.32 0.93 41.24
2018-06-30 105.81 0.00 37.67
2018-03-31 70.66 0.00 61.32
2017-12-31 9.10 0.00 2.95
2017-09-30 1.94 0.46 1.26
2017-06-30 2.39 0.46 0.86
2017-03-31 6.21 0.46 0.89
2016-12-31 -2.57 0.00 1.03
2016-09-30 -2.24 0.00 1.47
2016-06-30 -2.33 0.00 1.39
2016-03-31 -2.10 0.00 1.41
2015-12-31 -1.83 0.00 1.04
2015-09-30 -0.99 0.00 1.20
2015-06-30 -0.49 0.00 1.42
2015-03-31 0.04 0.00 1.56
2014-12-31 2.18 0.00 4.09
2014-09-30 2.87 0.00 4.43
2014-06-30 3.36 0.00 4.84
2014-03-31 3.12 0.00 3.41
2013-12-31 5.65 0.00 5.49
2013-09-30 6.96 0.00 6.70
2013-06-30 6.19 0.00 6.84
2013-03-31 6.24 0.00 7.21
2012-12-31 12.88 0.00 9.34
2012-09-30 16.99 0.00 8.02
  • Captor Capital's level of debt (2.8%) compared to net worth is satisfactory (less than 40%).
  • Unable to establish if Captor Capital's debt level has increased without past 5-year debt data.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Information is not available.
  • Unable to confirm if Captor Capital has at least 1 year of cash runway based on growing free cash flows without relevant data.
X
Financial health checks
We assess Captor Capital's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Captor Capital has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

CPTR Dividends

 What is Captor Capital's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Captor Capital dividends.
If you bought CA$2,000 of Captor Capital shares you are expected to receive CA$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Captor Capital's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Captor Capital's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
CNSX:CPTR Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
North America Pharmaceuticals Industry Average Dividend Yield Market Cap Weighted Average of 10 Stocks 2.8%
Canada Market Average Dividend Yield Market Cap Weighted Average of 334 Stocks 3.5%
Canada Minimum Threshold Dividend Yield 10th Percentile 1.1%
Canada Bottom 25% Dividend Yield 25th Percentile 2%
Canada Top 25% Dividend Yield 75th Percentile 5.8%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Captor Capital has not reported any payouts.
  • Unable to verify if Captor Capital's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Captor Capital's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Captor Capital has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Captor Capital's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Captor Capital afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Captor Capital has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

CPTR Management

 What is the CEO of Captor Capital's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
John Zorbas
COMPENSATION CA$219,996
AGE 48
TENURE AS CEO 1.1 years
CEO Bio

Mr. John Zorbas serves as the President of Captor Capital Corporation and serves as its Director since January 2018 and its Chief Executive Officer since August 3, 2018. He serves as the Chief Executive Officer at Mercom Oil Sands Limited (Alternate Name: Mercom Oil Sands PLC) and has been its Executive Director since June 19, 2012. He served as the Chief Executive Officer of Monchhichi Plc., (Formerly, Mercom Capital Plc) until April 2017 and served as its Executive Director since June 19, 2012 until December 21, 2016. He served as a Co-Chief Executive Officer of Mercom Capital Plc since June 19, 2011. He served as an Executive Chairman of NWT Uranium Corp. from July 8, 2011 to December 16, 2016. He served as an Interim President of NWT Uranium Corp., since March 3, 2014. He served as a Co-Chief Executive Officer at Mercom since June 19, 2011. He served as the President of MGM Productions Group Inc. He is a Founding Shareholder of Asian Coast Development Ltd. He serves as Chairman at Management Resource Solutions PLC and its Director since April 10, 2017. He serves as a Director of ZorCorp Capital Holdings and Starline Capital Holdings Infrastructure Fund. He has been Director of URU Metals Limited since November 21, 2016. He served as a Director of Millennial Esports Corp. until October 20, 2016, Stratton Capital Corp. since April 8, 2011 and NWT Uranium Corp. from June 2010 to December 16, 2016. He served as a Director of URU Metals Limited. Mr. Zorbas holds an Honors Bachelors degree in Economics from the University of Toronto.

CEO Compensation
  • John's compensation has been consistent with company performance over the past year, both up more than 20%.
  • John's remuneration is higher than average for companies of similar size in Canada.
Management Team

John Zorbas

TITLE
CEO, President & Director
COMPENSATION
CA$220K
AGE
48
TENURE
1.1 yrs

Jing Peng

TITLE
Chief Financial Officer
COMPENSATION
CA$18K
AGE
42
TENURE
5.5 yrs
Board of Directors Tenure

Average tenure and age of the Captor Capital board of directors in years:

3.5
Average Tenure
53.5
Average Age
  • The tenure for the Captor Capital board of directors is about average.
Board of Directors

John Zorbas

TITLE
CEO, President & Director
COMPENSATION
CA$220K
AGE
48
TENURE
1.7 yrs

Alex Dementev

TITLE
Director
AGE
59
TENURE
1.9 yrs

Henry Kloepper

TITLE
Director
COMPENSATION
CA$106K
AGE
70
TENURE
5.8 yrs

Kyle Appleby

TITLE
Director
AGE
44
TENURE
5.2 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (CA$) Value (CA$)
X
Management checks
We assess Captor Capital's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Captor Capital has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

CPTR News

Simply Wall St News

Is Captor Capital (CNSX:CPTR) A Risky Investment?

CNSX:CPTR Historical Debt, July 23rd 2019 A Look At Captor Capital's Liabilities According to the balance sheet data, Captor Capital had liabilities of CA$5.25m due within 12 months, but no longer term liabilities. … Captor Capital may have net cash on the balance sheet, but it is still interesting to look at how well the business converts its earnings before interest and tax (EBIT) to free cash flow, because that will influence both its need for, and its capacity to manage debt. … Summing up While it is always sensible to investigate a company's debt, in this case Captor Capital has CA$82m in net cash and a strong balance sheet.

Simply Wall St -

CPTR Company Info

Description

Captor Capital Corp. operates as a vertically integrated cannabis company in Canada. The company provides recreational and medical marijuana based products through its retail stores. It offers marijuana edibles, topicals, tinctures, concentrates, and pharmaceutical grade cannabis vape oils. The company was formerly known as NWT Uranium Corp. and changed its name to Captor Capital Corp. in June 2017. Captor Capital Corp. was incorporated in 2003 and is based in Toronto, Canada.

Details
Name: Captor Capital Corp.
CPTR
Exchange: CNSX
Founded: 2003
CA$45,558,788
39,616,338
Website: http://www.captorcapital.com
Address: Captor Capital Corp.
4 King Street West,
Suite 401,
Toronto,
Ontario, M5H 1B6,
Canada
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
CNSX CPTR Common Shares Canadian National Stock Exchange CA CAD 19. Mar 2004
OTCPK CPTR.F Common Shares Pink Sheets LLC US USD 19. Mar 2004
DB NMVA Common Shares Deutsche Boerse AG DE EUR 19. Mar 2004
Number of employees
Current staff
Staff numbers
0
Captor Capital employees.
Industry
Pharmaceuticals
Pharmaceuticals & Biotech
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/09/21 23:59
End of day share price update: 2019/08/07 00:00
Last earnings filing: 2019/03/01
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/03/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.