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Stock profile
Capitala Finance Corp. (CPTAL)
Current price
24.96 USD0.00%
Last close 27 May 2022Benchmarks
Key financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | -47 | 11 | -0 | -13 | -23 | -31 | 12 |
| Operating profit | $m | -20 | -14 | |||||
| Net profit | $m | 3 | -9 | -7 | -16 | -28 | -35 | -5 |
| EPS reported | $ | -13.08 | -1.20 | |||||
| Operating cashflow per share | $ | 19.60 | 15.75 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | 19.60 | 15.75 | |||||
| Free cash flow | $m | 53 | -37 | |||||
| Net debt | $m | 164 | -0 | |||||
| Book value equity | $m | 109 | 79 | |||||
| Book value per share | $ | 40.21 | 2.97 | |||||
| Number of shares | m | 2.71 | 26.56 | |||||
| DPS (TTM paid) | $ | 1.50 | 0.00 |
Financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.36 | 8.42 | |||||
| P/S LTM | x | -1.27 | 53.31 | |||||
| P/FCF LTM | x | 0.74 | -18.01 | |||||
| EV/EBITDA LTM | x | -9.98 | 41.28 | |||||
| EV/Sales LTM | x | -6.58 | 53.28 | |||||
| Earnings Yield LTM | % | -90.80% | 0.00% | |||||
| FCF Yield | % | 136.05% | -5.55% | |||||
| Quality | ||||||||
| ROE | % | -32.54% | 0.00% | |||||
| ROIC | % | -6.24% | 0.00% | |||||
| Operating margin | % | 65.95% | 0.00% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | -172.52% | 12555.7% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -17.78% | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 9.53% | 0.00% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | -10.49% | -10.49% | |||||
| FCF/Debt | x | 0.25 | -7.80 | |||||
| Net Debt/EBITDA | x | -8.06 | 3.66 | |||||
| EBIT/Net interest | x | -1.34 | 0.00 | |||||
| Net debt/market cap | % | 418.94% | -0.05% | |||||
| Net debt/Equity | x | 1.50 | -0.00 | |||||
| Gross debt/equity | x | 1.96 | 0.06 | |||||
Company overview
No description available.
WebsiteN/A
SectorFinancial Services
IndustryAsset Management
CountryUnited States of America
Trades inUSD
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CP
Capitala Finance Corp. (CPTAL)
CPTAL · NASDAQ · Financial Services
24.96 USD0.00%
Benchmarks
Financialsin USD
20192020TTM
Total revenue $m-23-3112
Operating profit $m-20-14
Net profit $m-28-35-5
EPS reported $-13.08-1.20
About
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