Capr.Bo
CAPR.BO operates in the Non-Paper Containers & Packaging industry, manufacturing and distributing packaging solutions for industrial and consumer goods.
Business. Capricor Therapeutics Inc (CAPR.O) is a biotechnology company operating within the Health Care sector. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Analyst recommendations
10 analysts · consensus BuyAt a glance
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Capricor Therapeutics Inc (CAPR.O) is a biotechnology company operating within the Health Care sector. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
CAPR.BO's capital structure is highly leveraged, with a debt-to-equity ratio of 1.61, indicating significant reliance on debt financing. The company's liquidity position is weak, with a current ratio of 0.79 and only INR 6 million in cash and equivalents, far below the INR 6.95 billion in long-term debt. Free cash flow is negative at INR -280.7 million, suggesting insufficient cash generation to service debt obligations.
Profitability metrics are sharply negative, with a return on equity of -14.39% and a return on assets of -4.96%, both well below industry norms for packaging firms. Operating income is negative at INR -264.5 million, and net income is INR -621.8 million, indicating a deep operating loss. Gross profit of INR 1.59 billion is insufficient to cover operating expenses, highlighting operational inefficiencies.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financials. This lack of diversification increases exposure to regional economic downturns and supply chain disruptions. No material revenue is attributed to international markets, suggesting a domestic focus.
Growth trajectory is negative, with no disclosed revenue growth in the latest period and a net loss of INR 621.8 million. Capital expenditures of INR -86.5 million indicate minimal investment in future capacity, which may hinder long-term growth. The company's operating cash flow of INR 902.3 million is insufficient to offset the negative free cash flow, signaling cash flow constraints.
Risk factors include high leverage and negative net cash position, with total liabilities of INR 8.22 billion and total equity of INR 4.32 billion. Dilution risk is low, with no difference between basic and diluted shares outstanding. However, the company's negative net income and operating cash flow suggest potential for future dilution through debt financing or equity raises.
Recent events include a significant operating loss and negative net income, as disclosed in the latest financial filing. No material events such as mergers, acquisitions, or regulatory actions were disclosed in the latest period. The company's financial health appears to be deteriorating, with no clear turnaround strategy evident in the latest data.
- CAPR.BO is highly leveraged with a debt-to-equity ratio of 1.61 and negative net cash position.
- The company is unprofitable, with a return on equity of -14.39% and a net loss of INR 621.8 million.
- Revenue is concentrated in a single segment with no geographic diversification.
- Free cash flow is negative at INR -280.7 million, indicating insufficient cash to service debt.
- Growth is constrained by negative operating income and minimal capital expenditures.
Bull / Bear case
Generated · model-assistedAnalysts project 164% upside to a mean price target of $53.60, signaling strong institutional confidence in future valuation.
The company maintains a low leverage band with a debt-to-equity ratio of 0.164, indicating a conservative capital structure.
A current ratio of 9.01 suggests robust short-term liquidity, minimizing immediate solvency concerns despite operating losses.
Liquidity and dilution risks are assessed as low, providing a stable financial foundation for ongoing operations.
Revenue reached $25.2 million in FY2024, demonstrating the company's ability to generate some operating income before recent declines.
Cash conversion ratio of 0.61 is below the cohort median of 0.72, suggesting weaker ability to convert earnings into cash.
In focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- CHIEF FINANCIAL OFFICER · Stock Option (Right to Buy) → Common StockDisposed 24 100 @ $3,18exercise · 2026-06-25
- EVP, GENERAL COUNSEL · Stock Option (Right to Buy) → Common StockDisposed 24 100 @ $3,18exercise · 2026-06-25
- EVP, GENERAL COUNSEL · Stock Option (Right to Buy) → Common StockDisposed 400 @ $3,18exercise · 2026-06-24
- CHIEF FINANCIAL OFFICER · Stock Option (Right to Buy) → Common StockDisposed 400 @ $3,18exercise · 2026-06-24
- EVP, GENERAL COUNSEL · Stock Option (Right to Buy) → Common StockDisposed 500 @ $3,18exercise · 2026-06-22
- CHIEF FINANCIAL OFFICER · Stock Option (Right to Buy) → Common StockDisposed 500 @ $3,18exercise · 2026-06-22
- CHIEF COMMERCIAL OFFICER · Stock Option (Right to Buy) → Common StockAcquired 80 000 @ $29,36grant · 2026-05-26
- CHIEF FINANCIAL OFFICER · Stock Option (Right to Buy) → Common StockDisposed 3 000 @ $1,39exercise · 2026-05-18
- Director · Stock Option (Right to Buy) → Common StockDisposed 3 937 @ $1,39exercise · 2026-05-13
- EVP, GENERAL COUNSEL · Stock Option (Right to Buy) → Common StockDisposed 25 000 @ $3,18exercise · 2026-05-01
- CHIEF FINANCIAL OFFICER · Stock Option (Right to Buy) → Common StockDisposed 25 000 @ $3,18exercise · 2026-05-01
- Director · Stock Option (Right to Buy) → Common StockDisposed 7 529 @ $3,18exercise · 2026-04-02
- Director · Stock Option (Right to Buy) → Common StockDisposed 53 735 @ $4,86exercise · 2026-04-01
- EVP, GENERAL COUNSEL · Stock Option (Right to Buy) → Common StockDisposed 21 488 @ $3,74exercise · 2026-03-31
- EVP, GENERAL COUNSEL · Stock Option (Right to Buy) → Common StockDisposed 2 819 @ $3,18exercise · 2026-03-31
- Director · Stock Option (Right to Buy) → Common StockDisposed 61 265 @ $4,86exercise · 2026-03-31
- CHIEF FINANCIAL OFFICER · Stock Option (Right to Buy) → Common StockDisposed 25 000 @ $3,18exercise · 2026-03-31
- EVP, GENERAL COUNSEL · Stock Option (Right to Buy) → Common StockDisposed 693 @ $1,39exercise · 2026-03-31
- CHIEF FINANCIAL OFFICER · Restricted Stock Units → Common StockAcquired 2 500grant · 2026-01-05
- EVP, GENERAL COUNSEL · Stock Option (Right to Buy) → Common StockAcquired 22 500 @ $24,81grant · 2026-01-05
- Director · Stock Option (Right to Buy) → Common StockAcquired 15 500 @ $24,81grant · 2026-01-05
- Director · Stock Option (Right to Buy) → Common StockAcquired 1 360 @ $24,81grant · 2026-01-05
- Director · Stock Option (Right to Buy) → Common StockAcquired 5 420 @ $24,81grant · 2026-01-05
- Director · Stock Option (Right to Buy) → Common StockAcquired 15 500 @ $24,81grant · 2026-01-05
- Director · Stock Option (Right to Buy) → Common StockAcquired 15 500 @ $24,81grant · 2026-01-05
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- CAPR.BO Market data — financials · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$28M
- Investment Managers · as of 2026-03-310,00 %$66M
- Investment Managers · as of 2026-03-310,00 %$34M
- Investment Managers · as of 2026-03-310,00 %$11M
- Brokerage Firms · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$13M
- Institutional Investor · as of 2026-03-310,00 %$23M
- Investment Managers · as of 2025-12-310,00 %$74M
- Funds · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$13M
- Institutional Investor · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2024-12-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2024-06-300,00 %$8M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Frank I. LitvackExecutive Chairman of the Board
- Linda MarbanPresident, Chief Executive Officer, Director
Insider activity
- EVP, GENERAL COUNSEL · Common StockOther 24 100 @ $3,18$77K · 2026-06-25
- EVP, GENERAL COUNSEL · Common StockSold 24 100 @ $30,38$732K · 2026-06-25
- CHIEF FINANCIAL OFFICER · Common StockOther 24 100 @ $3,18$77K · 2026-06-25
- CHIEF FINANCIAL OFFICER · Common StockSold 24 100 @ $30,38$732K · 2026-06-25
- EVP, GENERAL COUNSEL · Common StockSold 400 @ $30,00$12K · 2026-06-24
- EVP, GENERAL COUNSEL · Common StockOther 400 @ $3,18$1K · 2026-06-24
- CHIEF FINANCIAL OFFICER · Common StockOther 400 @ $3,18$1K · 2026-06-24
- CHIEF FINANCIAL OFFICER · Common StockSold 400 @ $30,00$12K · 2026-06-24
- CHIEF FINANCIAL OFFICER · Common StockOther 500 @ $3,18$2K · 2026-06-22
- CHIEF FINANCIAL OFFICER · Common StockSold 500 @ $30,00$15K · 2026-06-22
- EVP, GENERAL COUNSEL · Common StockSold 500 @ $30,00$15K · 2026-06-22
- EVP, GENERAL COUNSEL · Common StockOther 500 @ $3,18$2K · 2026-06-22
- CHIEF FINANCIAL OFFICER · Common StockOther 3 000 @ $1,39$4K · 2026-05-18
- Director · Common StockOther 3 937 @ $1,39$5K · 2026-05-13
- CHIEF FINANCIAL OFFICER · Common StockSold 25 000 @ $31,70$793K · 2026-05-01
- EVP, GENERAL COUNSEL · Common StockOther 25 000 @ $3,18$80K · 2026-05-01
- EVP, GENERAL COUNSEL · Common StockSold 25 000 @ $31,70$793K · 2026-05-01
- CHIEF FINANCIAL OFFICER · Common StockOther 25 000 @ $3,18$80K · 2026-05-01
- Director · Common StockSold 7 529 @ $32,00$241K · 2026-04-02
- Director · Common StockOther 7 529 @ $3,18$24K · 2026-04-02
- Director · Common StockSold 53 735 @ $31,03$1,7M · 2026-04-01
- Director · Common StockOther 53 735 @ $4,86$261K · 2026-04-01
- EVP, GENERAL COUNSEL · Common StockOther 2 819 @ $3,18$9K · 2026-03-31
- EVP, GENERAL COUNSEL · Common StockOther 21 488 @ $3,74$80K · 2026-03-31
- EVP, GENERAL COUNSEL · Common StockSold 25 000 @ $30,12$753K · 2026-03-31
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -96.5%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -74.5%Derived (calculated)
- Return on assets (FY 2025-12-31): -29.5%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 148.9%Derived (calculated)
- Current ratio (FY 2025-12-31): 9.01xDerived (calculated)
- Return on equity (FY 2025-12-31): -34.4%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 100.5%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 2,450.3%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.16xDerived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 110.2%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): 69.0%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 108.8%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -159.6%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -154.1%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): -100.0%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -96.5%Derived (calculated)
- EPS (diluted) (annual): USD-PER-SHARES -2SEC XBRL filing
- Operating income (annual): USD -108.14MSEC XBRL filing
- Revenue (annual): USD 0SEC XBRL filing
- R&D expense (annual): USD 84.45MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES -2SEC XBRL filing
- Shareholders' equity (annual): USD 305.79MSEC XBRL filing
- Operating cash flow (annual): USD -69.81MSEC XBRL filing
- Cash & equivalents (annual): USD 287.85MSEC XBRL filing