Captor Therapeutics SA (CTX) Stock Statistics & Valuation Metrics

Captor Therapeutics SA has a market cap or net worth of zł464.41M. The enterprise value is zł191.20M.

Captor Therapeutics SA has 5,528,709 shares outstanding. The number of shares has decreased by -2.65% in one year.

Captor Therapeutics SA’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is -61.35%.

The current PE Ratio of Captor Therapeutics SA is ―. Captor Therapeutics SA’s PEG ratio is 0.11.

In the last 12 months, Captor Therapeutics SA had revenue of 15.82M and earned -38.43M in profits. Earnings per share was -8.25.

In the last 12 months, operating cash flow was -7.47M and capital expenditures -506.00K, giving a free cash flow of -7.98M billion.

Captor Therapeutics SA pays an annual dividend of ―, resulting in a dividend yield of ―

Captor Therapeutics SA upcoming earnings date is Apr 2, 2026, TBA (Confirmed).

Captor Therapeutics SA as a current ratio of 3.90, with Debt / Equity ratio of 3.23%

In the past 12 months, Captor Therapeutics SA has paid 0.00 in taxes.

Captor Therapeutics SA EV to EBITDA ratio is -4.96, with an EV/FCF ratio of -5.10.

Captor Therapeutics SA has zł35.97M in cash and marketable securities with zł3.82M in debt, giving a net cash position of zł32.16M billion.

Gross margin is 39.29%, with operating margin of -282.84%, and net profit margin of -242.82%.

The average price target for Captor Therapeutics SA is ―, which is 11.43% higher than the current price. The consensus rating is ―