Captivision (CAPT) Fundamental Analysis: Revenue, Earnings & Valuation

0.79 / 10

Underperform

Fundamental rating is Underperform with a 0.8/10 score. Key metrics—cash‑flow per share growth, cash‑flow‑to‑liabilities, EBIT margin and ROE—are all bearish, yielding zero quality points. Overall, the company’s financial health appears weak and risky.

Analysis Checks(0/4)

Net cash flow from operating activities per share (YoY growth rate %)

Value23.15

Score0/3

Weight2.14%

1M Return-0.09%

Net cash flow from operating activities / Total liabilities (%)

Value-0.06

Score0/3

Weight23.47%

1M Return-1.11%

ROE (diluted) (%)

Value-30.00

Score0/3

Weight39.47%

1M Return-1.83%

EBIT / Total operating revenue (%)

Value-50.71

Score0/3

Weight34.93%

1M Return-1.85%

Is CAPT undervalued or overvalued?

CAPT scores 0.79/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -498.73% net margin, -0.22 P/E ratio, -0.34 P/B ratio, and -818.75% earnings growth, these metrics solidify its Underperform investment rating.