Capitan Investment Ltd.
SAHRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.01 | -0.16 | -0.01 |
| FCF Yield | 77.40% | -37.30% | -40.26% | 10.01% |
| EV / EBITDA | -0.42 | 6.43 | -0.95 | -11.63 |
| Quality | ||||
| ROIC | -2.06% | -0.30% | -2.04% | -2.03% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 13.79 | 6.71 | -26.96 | -1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.31% | 45.18% | 47.01% | 49.05% |
| Free Cash Flow Growth | 252.57% | 12.41% | -180.47% | 378.81% |
| Safety | ||||
| Net Debt / EBITDA | -6.80 | -21.09 | -10.26 | 5.06 |
| Interest Coverage | -68.82 | -7.14 | -37.77 | -31.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 203.88 | 116.05 | -992.12 |