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CAPITAN INVESTMENT LTD (CAI.CA) Stock Fundamental Analysis

TSX-V:CAI - TSX Venture Exchange - CA14058L1058 - Common Stock - Currency: CAD

0.015  +0 (+50%)

Fundamental Rating

2

Overall CAI gets a fundamental rating of 2 out of 10. We evaluated CAI against 28 industry peers in the Real Estate Management & Development industry. While CAI seems to be doing ok healthwise, there are quite some concerns on its profitability. CAI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year CAI has reported negative net income.
CAI had a negative operating cash flow in the past year.
CAI had negative earnings in 4 of the past 5 years.
CAI had a negative operating cash flow in each of the past 5 years.
CAI.CA Yearly Net Income VS EBIT VS OCF VS FCFCAI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M

1.2 Ratios

CAI has a worse Return On Assets (-12.53%) than 90.00% of its industry peers.
CAI has a Return On Equity of -14.97%. This is in the lower half of the industry: CAI underperforms 63.33% of its industry peers.
Industry RankSector Rank
ROA -12.53%
ROE -14.97%
ROIC N/A
ROA(3y)-11.45%
ROA(5y)-5.26%
ROE(3y)-13.21%
ROE(5y)-6.09%
ROIC(3y)N/A
ROIC(5y)N/A
CAI.CA Yearly ROA, ROE, ROICCAI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

1.3 Margins

CAI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CAI.CA Yearly Profit, Operating, Gross MarginsCAI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 1K -1K 2K -2K 3K

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5

2. Health

2.1 Basic Checks

CAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CAI remains at a similar level compared to 1 year ago.
CAI has about the same amout of shares outstanding than it did 5 years ago.
CAI has a worse debt/assets ratio than last year.
CAI.CA Yearly Shares OutstandingCAI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
CAI.CA Yearly Total Debt VS Total AssetsCAI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of 0.43, we must say that CAI is in the distress zone and has some risk of bankruptcy.
CAI has a worse Altman-Z score (0.43) than 70.00% of its industry peers.
CAI has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.01, CAI belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.43
ROIC/WACCN/A
WACC7.48%
CAI.CA Yearly LT Debt VS Equity VS FCFCAI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M

2.3 Liquidity

CAI has a Current Ratio of 10.97. This indicates that CAI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of CAI (10.97) is better than 100.00% of its industry peers.
A Quick Ratio of 10.97 indicates that CAI has no problem at all paying its short term obligations.
CAI has a better Quick ratio (10.97) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 10.97
Quick Ratio 10.97
CAI.CA Yearly Current Assets VS Current LiabilitesCAI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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3

3. Growth

3.1 Past

The earnings per share for CAI have decreased strongly by -95.00% in the last year.
Looking at the last year, CAI shows a small growth in Revenue. The Revenue has grown by 1.45% in the last year.
CAI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.64% yearly.
EPS 1Y (TTM)-95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)1.45%
Revenue growth 3YN/A
Revenue growth 5Y33.64%
Sales Q2Q%1.91%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CAI.CA Yearly Revenue VS EstimatesCAI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2021 2022 2023 200K 400K 600K

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4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
CAI.CA Price Earnings VS Forward Price EarningsCAI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CAI.CA Per share dataCAI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.01 0.02 0.02 0.03

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for CAI!.
Industry RankSector Rank
Dividend Yield N/A

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CAPITAN INVESTMENT LTD

TSX-V:CAI (5/2/2025, 7:00:00 PM)

0.015

+0 (+50%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)04-30 2025-04-30
Earnings (Next)06-03 2025-06-03
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.35M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.39
P/FCF N/A
P/OCF N/A
P/B 0.58
P/tB 0.58
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.53%
ROE -14.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-11.45%
ROA(5y)-5.26%
ROE(3y)-13.21%
ROE(5y)-6.09%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.97
Quick Ratio 10.97
Altman-Z 0.43
F-Score4
WACC7.48%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.45%
Revenue growth 3YN/A
Revenue growth 5Y33.64%
Sales Q2Q%1.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-460.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.62%
OCF growth 3YN/A
OCF growth 5YN/A