Captivision Statistics
Total Valuation
Captivision has a market cap or net worth of 323,695.
| Market Cap | 323,695 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Captivision has 32.37 million shares outstanding.
| Current Share Class | 32.37M |
| Shares Outstanding | 32.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.19% |
| Owned by Institutions (%) | 1.83% |
| Float | 26.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.75 |
| Interest Coverage | -6.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 60.67% |
| Weighted Average Cost of Capital (WACC) | 11.97% |
| Revenue Per Employee | 177,448 |
| Profits Per Employee | -864,215 |
| Employee Count | 98 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Captivision has paid 2.84 million in taxes.
| Income Tax | 2.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.91% in the last 52 weeks. The beta is 1.11, so Captivision's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -97.91% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 22.50 |
| Average Volume (20 Days) | 5,272,544 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, Captivision had revenue of 17.39 million and -84.69 million in losses. Loss per share was -3.45.
| Revenue | 17.39M |
| Gross Profit | 4.33M |
| Operating Income | -22.06M |
| Pretax Income | -83.89M |
| Net Income | -84.69M |
| EBITDA | -20.85M |
| EBIT | -22.06M |
| Loss Per Share | -3.45 |
Balance Sheet
The company has 667,288 in cash and 24.16 million in debt, with a net cash position of -23.49 million or -0.73 per share.
| Cash & Cash Equivalents | 667,288 |
| Total Debt | 24.16M |
| Net Cash | -23.49M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | -54.29M |
| Book Value Per Share | -1.77 |
| Working Capital | -47.04M |
Cash Flow
In the last 12 months, operating cash flow was -8.75 million and capital expenditures -43,123, giving a free cash flow of -8.79 million.
| Operating Cash Flow | -8.75M |
| Capital Expenditures | -43,123 |
| Depreciation & Amortization | 1.21M |
| Net Borrowing | 3.39M |
| Free Cash Flow | -8.79M |
| FCF Per Share | -0.27 |
Margins
| Gross Margin | 24.90% |
| Operating Margin | -126.86% |
| Pretax Margin | -482.39% |
| Profit Margin | n/a |
| EBITDA Margin | -119.93% |
| EBIT Margin | -126.86% |
| FCF Margin | n/a |
Dividends & Yields
Captivision does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -314.55% |
| Shareholder Yield | -314.55% |
| Earnings Yield | -26,164.48% |
| FCF Yield | -2,716.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Captivision has an Altman Z-Score of -10.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.61 |
| Piotroski F-Score | 2 |