Captor Capital Corp. (C:CPTR)
Business Focus: Alternative Medicine
| Sector: Healthcare | Industry: Pharmaceuticals |
| Company Contact | |
| Address: | 4 King St W Suite 401 TORONTO ON M5H 1B6 |
| Tel: | N/A |
| Website: | https://captorcapital.com |
| IR: | See website |
| Key People | ||
| John Zorbas President, Chief Executive Officer, Director | Jing Peng Chief Financial Officer | Adam Wilks Chief Executive Officer - Operations, California |
| Business Overview |
| Captor Capital Corp. is a Canada-based investment firm focused on the cannabis sector. The Company's principal business activity is the retail sale of cannabis products. The Company has a retail license for selling of cannabis products in the state of California, United States. The Company's segments include Canada, United States, and Other. The Company provides recreational cannabis products to consumers, as well as other cannabis-based goods directly to California consumers through its retail locations and online and delivery networks. The Company has seven cannabis dispensaries, which operate under the proprietary name One Plant, located in Santa Cruz, Antioch, Salinas, Lompoc, Goleta, Atwater and Castroville (the Dispensaries). Supplementing the brick-and-mortar retail presence is the Company's direct to consumer delivery business, which also operates under the One Plant brand. |
| Financial Overview |
| For the nine months ended 31 December 2023, Captor Capital Corp revenues decreased 16% to C$27.6M. Net loss totaled C$1.9M vs. income of C$41K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects Foreign exchange gain decrease of 97% to C$68K (income), Unrealized gain (loss) in other investme increase from C$335K (income) to C$1.3M (expense). |
| Reporting Currency: | Canadian Dollars |
| Enterprise value: | N/A |
| Annual revenue (TTM): | $36.72M as of Dec 31, 2023 |
| EBITDA (TTM): | -$3.57M as of Dec 31, 2023 |
| Net annual income (TTM): | -$14.93M as of Dec 31, 2023 |
| Free cash flow (TTM): | $2.59M as of Dec 31, 2023 |
| Net Debt Last Fiscal Year: | N/A |
| Shares outstanding: | 52,095,600 as of Dec 31, 2023 |
| TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization | |
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