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Last Update: 2024-12-27 15:29:06
Captivision Inc. ( CAPT )
0.63USD
Sector:
Industry:
Country:
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
-82.81%
CAPT
SPY
32.66%
CAPT
0.00%
SPY
108.59%
CAPT
0.00%
SPY
302.52%
CAPT
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
19.58
41.21
0.46
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-2.10
0.91
-0.36
-11.88
0.00
-2.81
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-49.34
55.56
-47.80
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
4.32
6.41
144.67
0.00
Other Earnings and Cash Flow Stats:
Captivision Inc. ( CAPT ) Net Income TTM ($MM) is -18.09
Captivision Inc. ( CAPT ) Operating Income TTM ($MM) is -15.11
Captivision Inc. ( CAPT ) Owners' Earnings Annual ($MM) is 0.00
Captivision Inc. ( CAPT ) Current Price to Owners' Earnings ratio is 0.00
Captivision Inc. ( CAPT ) EBITDA TTM ($MM) is -14.64
Captivision Inc. ( CAPT ) EBITDA Margin is -47.80%
Capital Allocation:
Captivision Inc. ( CAPT ) has paid 0.00 dividends per share and bought back -12.24994 million shares in the past 12 months
Captivision Inc. ( CAPT ) has increased its debt by 0.711488 million USD in the last 12 months
Capital Structure:
Captivision Inc. ( CAPT ) Interest-bearing Debt ($MM) as of last quarter is 22
Captivision Inc. ( CAPT ) Annual Working Capital Investments ($MM) are 211
Captivision Inc. ( CAPT ) Book Value ($MM) as of last quarter is -55
Captivision Inc. ( CAPT ) Debt/Capital as of last quarter is -51%
Other Balance Sheet Stats:
Captivision Inc. ( CAPT ) has 0 million in cash on hand as of last quarter
Captivision Inc. ( CAPT ) has 62 million of liabilities due within 12 months, and long term debt 21 as of last quarter
Captivision Inc. ( CAPT ) has 29 common shares outstanding as of last quarter
Captivision Inc. ( CAPT ) has 0 million USD of preferred stock value
Academic Scores:
Captivision Inc. ( CAPT ) Altman Z-Score is -10.48 as of last quarter
Captivision Inc. ( CAPT ) Piotroski Score is 4.00 as of last quarter
Corporate Governance:
Captivision Inc. ( CAPT ) largest shareholder is Susquehanna International Group, LLP owning 24475 shares at 0.02 ($MM) value
(an insider) shares of Captivision Inc. ( CAPT ) for the amount of $ on
16.16% of Captivision Inc. ( CAPT ) is held by insiders, and 2.21% is held by institutions
Captivision Inc. ( CAPT ) went public on 2023-11-15
Other Captivision Inc. ( CAPT ) financial metrics:
FCF:-9.27
Unlevered Free Cash Flow:0.00
EPS:-0.62
Operating Margin:-49.34
Gross Profit Margin:55.56
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:35.15
Beta:0.00
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Captivision Inc. ( CAPT ) :
User Content from Tickernomics. Created by Luminus.
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