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Captor Therapeutics SA (PL:CTX)
:CTX
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Captor Therapeutics SA (CTX) Stock Statistics & Valuation Metrics

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Total Valuation

Captor Therapeutics SA has a market cap or net worth of zł497.47M. The enterprise value is zł424.19M.
Market Capzł497.47M
Enterprise Valuezł424.19M

Share Statistics

Captor Therapeutics SA has 6,353,397 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,353,397
Owned by Insiders
Owned by Institutions

Financial Efficiency

Captor Therapeutics SA’s return on equity (ROE) is -1.79 and return on invested capital (ROIC) is -195.82%.
Return on Equity (ROE)-1.79
Return on Assets (ROA)-1.05
Return on Invested Capital (ROIC)-195.82%
Return on Capital Employed (ROCE)-2.12
Revenue Per Employee44.38K
Profits Per Employee-399.97K
Employee Count105
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Captor Therapeutics SA is ―. Captor Therapeutics SA’s PEG ratio is 1.22.
PE Ratio
PS Ratio85.26
PB Ratio16.92
Price to Fair Value16.92
Price to FCF-10.88
Price to Operating Cash Flow-11.91
PEG Ratio1.22

Income Statement

In the last 12 months, Captor Therapeutics SA had revenue of 4.66M and earned -42.00M in profits. Earnings per share was -7.61.
Revenue4.66M
Gross Profit-652.00K
Operating Income-53.21M
Pretax Income-42.00M
Net Income-42.00M
EBITDA-48.84M
Earnings Per Share (EPS)-7.61

Cash Flow

In the last 12 months, operating cash flow was -36.34M and capital expenditures -210.00K, giving a free cash flow of -36.55M billion.
Operating Cash Flow-36.34M
Free Cash Flow-36.55M
Free Cash Flow per Share-5.75

Dividends & Yields

Captor Therapeutics SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change112.20%
50-Day Moving Average79.49
200-Day Moving Average64.72
Relative Strength Index (RSI)46.16
Average Volume (3m)15.34K

Important Dates

Captor Therapeutics SA upcoming earnings date is Jun 2, 2026, TBA (Confirmed).
Last Earnings DateApr 2, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date

Financial Position

Captor Therapeutics SA as a current ratio of 2.27, with Debt / Equity ratio of 15.23%
Current Ratio2.27
Quick Ratio2.27
Debt to Market Cap<0.01
Net Debt to EBITDA0.15
Interest Coverage Ratio-188.01

Taxes

In the past 12 months, Captor Therapeutics SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Captor Therapeutics SA EV to EBITDA ratio is -7.99, with an EV/FCF ratio of -10.68.
EV to Sales83.72
EV to EBITDA-7.99
EV to Free Cash Flow-10.68
EV to Operating Cash Flow-10.74

Balance Sheet

Captor Therapeutics SA has zł32.11M in cash and marketable securities with zł3.58M in debt, giving a net cash position of zł28.53M billion.
Cash & Marketable Securitieszł32.11M
Total Debtzł3.58M
Net Cashzł28.53M
Net Cash Per Sharezł4.49
Tangible Book Value Per Sharezł4.04

Margins

Gross margin is 51.20%, with operating margin of -1141.78%, and net profit margin of -901.22%.
Gross Margin51.20%
Operating Margin-1141.78%
Pretax Margin-901.22%
Net Profit Margin-901.22%
EBITDA Margin-1048.05%
EBIT Margin-1141.78%

Analyst Forecast

The average price target for Captor Therapeutics SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-70.55%
EPS Growth Forecast4.43%

Scores

Smart ScoreN/A
AI Score