CAPT logo

Captivision (CAPT)

Profile

Full Name

Captivision Inc.

Ticker Symbol

CAPT

Exchange

NASDAQ

Sector

Basic Materials

Industry

Building Materials

Country

South Korea

IPO

April 4, 2022

Indexes

Not included

Website

http://www.captivision.com

Employees

98

Key Details

Price

$0.50(+1.84%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$14.64M(-27.51% YoY)

Annual EPS

-$4.05(-1880.44% YoY)

PE ratio

-

Next earnings date

May 15, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$0.50
CAPT price is $0.50

30-Day Relative Volume

0.53
CAPT 30-day relative volume is 0.53

Price Performance

Price Most recent change

+1.84%
CAPT price was up +1.84% on Apr 11, 2025

Price YTD change

-29.46%
CAPT price is down -29.46% since January 1st

Price 1-year change

-90.27%
CAPT price is down -90.27% year-on-year

Price 3-year change

-94.96%
CAPT price is down -94.96% over the past 3 years

Price Range

Price All-time high

$12.00
CAPT price is currently -95.85% below its historical high of $12.00

Price 3-year low

$0.37
CAPT price is currently +34.59% above its 3-year low

Capitalization

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Market cap

Market cap

$16.12M
CAPT market capitalization is $16.12 million

Market cap 3-year change

-
CAPT market capitalization 3-year change is unknown

Market cap All-time high

$228.07M
CAPT market capitalization is currently -92.93% below its historical high of $228.07 million

Market cap sector rank

8.61%
CAPT market capitalization is higher than 8.61% of companies in Basic Materials sector

Shares Outstanding

Shares Outstanding 1-Year Change

+11.7%
CAPT shares outstanding is up +11.7% year-on-year

Shares Outstanding 3-Year Change

-
CAPT shares outstanding 3-year change is unknown

Technical Indicators

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Beta

0.15
CAPT beta is 0.15

200-day SMA

$1.31
CAPT price is currently -61.97% below its 200-day simple moving average

50-day SMA

$0.53
CAPT price is currently -6.30% below its 50-day simple moving average

RSI

47.59
CAPT 14-day relative strength index is 47.59

Volume

0.53
CAPT 30-day relative volume is 0.53

ATR

$0.06
CAPT average true range is $0.06

10-day Historical Volatility

43.13%
CAPT 10-day historical volatility is 43.13%

Dividend

Income Statement

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Revenue

Revenue

$14.64M
CAPT annual revenue is $14.64 million

Revenue Analysts estimate

-
CAPT annual revenue consensus analysts' forecast is unknown

Revenue 1-year change

-27.51%
CAPT annual revenue is down -27.51% year-on-year

Revenue Sector rank

10.13%
CAPT annual revenue is higher than 10.13% of companies in Basic Materials sector

EPS

EPS

-$4.05
CAPT annual earnings per share is -$4.05

EPS Analysts estimate

-
CAPT annual earnings per share consensus analysts' forecast is unknown

EPS 1-year change

-1880.44%
CAPT annual earnings per share is down -1880.44% year-on-year

EPS Sector rank

7.46%
CAPT annual earnings per share is higher than 7.46% of companies in Basic Materials sector

Profit

Gross profit

$2.28M
CAPT annual gross profit is $2.28 million

Gross margin

15.54%
CAPT annual gross profit margin is 15.54%

Operating profit

-$15.38M
CAPT annual operating income is -$15.38 million

Operating margin

-105.10%
CAPT annual operating profit margin is -105.10%

Net income

-$74.73M
CAPT annual net profit is -$74.73 million

Net margin

-510.54%
CAPT annual net profit margin is -510.54%

Expenses

Total expenses

$30.02M
CAPT annual total expenses is $30.02 million

Operating expenses

$17.66M
CAPT annual total operating expenses is $17.66 million

Cost of goods sold

$12.36M
CAPT annual cost of goods sold is $12.36 million

Selling, general & administrative expenses

$9.87M
CAPT annual SGA is $9.87 million

Depreciation and amortization

$2.60M
CAPT annual depreciation & amortization is $2.60 million

Interest expense

$2.47M
CAPT annual interest expense is $2.47 million

Income tax

$2.86M
CAPT annual income tax is $2.86 million

EBIT & EBITDA

EBIT

-$71.66M
CAPT annual earnings before interest & taxes is -$71.66 million

EBITDA

-$69.05M
CAPT annual EBITDA is -$69.05 million

Balance Sheet

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Assets

Total assets

$21.52M
CAPT annual total assets is $21.52 million

Non current assets

$10.87M
CAPT annual long term assets is $10.87 million

Current assets

$10.64M
CAPT annual total current assets is $10.64 million

Cash and cash equivalents

$476.70K
CAPT annual cash & cash equivalents is $476.70 thousand

Accounts receivable

$4.18M
CAPT annual accounts receivable is $4.18 million

Inventory

$4.75M
CAPT annual inventory is $4.75 million

Liabilities

Total liabilities

$67.90M
CAPT annual total liabilities is $67.90 million

Long term liabilities

$16.56M
CAPT annual total long term liabilities is $16.56 million

Current liabilities

$51.33M
CAPT annual total current liabilities is $51.33 million

Accounts payable

$6.22M
CAPT annual accounts payable is $6.22 million

Debt

Total debt

$22.14M
CAPT annual total debt is $22.14 million

Total debt 1-year change

+18.13%
CAPT annual total debt is up +18.13% year-on-year

Long term debt

$4.88M
CAPT annual long term debt is $4.88 million

Short term debt

$17.26M
CAPT annual short term debt is $17.26 million

Equity & Capital

Shareholders equity

-$44.00M
CAPT annual stockholders equity is -$44.00 million

Book value

-$44.00M
CAPT annual book value is -$44.00 million

Retained earnings

-$136.79M
CAPT annual retained earnings is -$136.79 million

Working capital

-$40.69M
CAPT annual working capital is -$40.69 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

-$10.48M
CAPT annual cash flow from operations is -$10.48 million

Cash from operations 1-year change

-90.53%
CAPT annual cash flow from operations is down -90.53% year-on-year

Cash from investing

$297.90K
CAPT annual cash flow from investing activities is $297.90 thousand

Cash from investing 1-year change

+127.03%
CAPT annual cash flow from investing activities is up +127.03% year-on-year

Cash from financing

$10.51M
CAPT annual cash flow from financing activities is $10.51 million

Cash from financing 1-year change

+59.25%
CAPT annual cash flow from financing activities is up +59.25% year-on-year

CAPEX

CAPEX

$206.50K
CAPT annual capital expenditures is $206.50 thousand

CAPEX 1-year change

-
CAPT annual capital expenditures 1-year change is unknown

Free Cash Flow

Free cash flow

-$10.69M
CAPT annual free cash flow is -$10.69 million

Free cash flow 1-year change

-94.29%
CAPT annual free cash flow is down -94.29% year-on-year

Profitability Ratios

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Margins

Gross margin

15.54%
CAPT annual gross profit margin is 15.54%

Operating margin

-105.10%
CAPT annual operating profit margin is -105.10%

Net margin

-510.54%
CAPT annual net profit margin is -510.54%

ROA & ROE

ROA

-257.05%
CAPT annual return on assets is -257.05%

ROE

169.82%
CAPT annual return on equity is 169.82%

Valuation

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PE Ratio

PE ratio

-
CAPT price to earnings ratio value is unknown

PE ratio Sector rank

-
CAPT price to earnings ratio is unknown

PB Ratio

PB ratio

-0.31
CAPT price to book ratio is -0.31

PB ratio Sector rank

5.64%
CAPT price to book ratio is higher than 5.64% of companies in Basic Materials sector

PS Ratio

PS ratio

-
CAPT price to sales ratio value is unknown

PS ratio Sector rank

-
CAPT price to sales ratio is unknown

Enterprise value

Enterprise value

$39.61M
CAPT enterprise value is $39.61 million

Enterprise value Sector rank

10.65%
CAPT enterprise value is higher than 10.65% of companies in Basic Materials sector

EV/EBITDA

EV/EBITDA

-
CAPT EV/EBITDA value is unknown

EV/EBITDA Sector rank

-
CAPT EV/EBITDA is unknown

Financial Health

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Liquidity

Current ratio

0.21
CAPT annual current ratio is 0.21

Quick ratio

0.11
CAPT annual quick ratio is 0.11

Leverage

Debt to equity

-0.50
CAPT annual debt to equity ratio is -0.50

Interest coverage ratio

-29.06
CAPT annual interest coverage ratio is -29.06

Risk & Stability

Piotroski F-Score

-
CAPT piotroski f-score value is unknown

Altman Z-Score

-21.34
CAPT altman z-score is -21.34

Analyst ratings

Recent major analysts updates

No data about analysts updates

Institutional Ownership

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  • What is the ticker symbol for Captivision?
  • Does Captivision pay dividends?
  • What sector is Captivision in?
  • What industry is Captivision in?
  • What country is Captivision based in?
  • When did Captivision go public?
  • Is Captivision in the S&P 500?
  • Is Captivision in the NASDAQ 100?
  • Is Captivision in the Dow Jones?
  • When was Captivision's last earnings report?
  • When does Captivision report earnings?

What is the ticker symbol for Captivision?

The ticker symbol for Captivision is NASDAQ:CAPT

Does Captivision pay dividends?

No, Captivision does not pay dividends

What sector is Captivision in?

Captivision is in the Basic Materials sector

What industry is Captivision in?

Captivision is in the Building Materials industry

What country is Captivision based in?

Captivision is headquartered in South Korea

When did Captivision go public?

Captivision's initial public offering (IPO) was on April 4, 2022

Is Captivision in the S&P 500?

No, Captivision is not included in the S&P 500 index

Is Captivision in the NASDAQ 100?

No, Captivision is not included in the NASDAQ 100 index

Is Captivision in the Dow Jones?

No, Captivision is not included in the Dow Jones index

When was Captivision's last earnings report?

Captivision's most recent earnings report was on Sep 30, 2024

When does Captivision report earnings?

The next expected earnings date for Captivision is May 15, 2025
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