Captor Capital Corp
Captor Capital Corp operates in various business sectors.
Captor Capital Corp (NMVA) - Total Assets
Latest total assets as of June 2024: €42.02 Million EUR
Based on the latest financial reports, Captor Capital Corp (NMVA) holds total assets worth €42.02 Million EUR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Captor Capital Corp - Total Assets Trend (2019–2024)
This chart illustrates how Captor Capital Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Captor Capital Corp - Asset Composition Analysis
Current Asset Composition (March 2024)
Captor Capital Corp's total assets of €42.02 Million consist of 61.0% current assets and 39.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 35.8% |
| Accounts Receivable | €2.61 Million | 7.7% |
| Inventory | €1.49 Million | 4.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.42 Million | 16.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Captor Capital Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Captor Capital Corp's current assets represent 61.0% of total assets in 2024, a decrease from 81.9% in 2019.
- Cash Position: Cash and equivalents constituted 35.8% of total assets in 2024, down from 40.2% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 15.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 16.0% of total assets.
Captor Capital Corp Competitors by Total Assets
Key competitors of Captor Capital Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Captor Capital Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Captor Capital Corp generates 1.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Captor Capital Corp is currently not profitable relative to its asset base.
Captor Capital Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 9.02 | 1.55 | 2.89 |
| Quick Ratio | 9.02 | 1.45 | 2.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €37.36 Million | € 7.86 Million | € 21.38 Million |
Captor Capital Corp - Advanced Valuation Insights
This section examines the relationship between Captor Capital Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -28.4% |
| Total Assets | €33.85 Million |
| Market Capitalization | $3.63K USD |
Valuation Analysis
Below Book Valuation: The market values Captor Capital Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Captor Capital Corp's assets decreased by 28.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Captor Capital Corp (2019–2024)
The table below shows the annual total assets of Captor Capital Corp from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | €33.85 Million | -28.40% |
| 2023-03-31 | €47.28 Million | -16.19% |
| 2022-03-31 | €56.42 Million | -6.46% |
| 2021-03-31 | €60.31 Million | +33.53% |
| 2020-03-31 | €45.17 Million | -44.55% |
| 2019-03-31 | €81.45 Million | -- |