CAPT
Captivision·NASDAQ
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3.24 / 10
Netural
CAPT's fundamental metrics are concerning: Net cash flow from operating activities / Total liabilities is -0.0573 (Q1), indicating liquidity strain, while Total profit (YoY) is -2067%, signaling deteriorating profitability. Only Net profit attributable to parent company shareholders / Net profit is favorable at 97.36% (Q2). The weighted score of 3.24 reflects overall weak fundamentals, warranting a constrained investment approach.
Analysis Checks(2/3)
Net profit attributable to parent company shareholders / Net profit (%)
Value97.36
Score2/3
Weight58.83%
1M Return5.21%
Value97.36
Score2/3
Weight58.83%
1M Return5.21%
Net cash flow from operating activities / Total liabilities (%)
Value-0.06
Score0/3
Weight0.20%
1M Return0.02%
Value-0.06
Score0/3
Weight0.20%
1M Return0.02%
Total profit (YoY growth rate %)
Value-2067.00
Score2/3
Weight40.97%
1M Return3.76%
Value-2067.00
Score2/3
Weight40.97%
1M Return3.76%
Net profit attributable to parent company shareholders / Net profit (%)
Value97.36
Score2/3
Weight58.83%
1M Return5.21%
Value97.36
Score2/3
Weight58.83%
1M Return5.21%
Total profit (YoY growth rate %)
Value-2067.00
Score2/3
Weight40.97%
1M Return3.76%
Value-2067.00
Score2/3
Weight40.97%
1M Return3.76%
Net cash flow from operating activities / Total liabilities (%)
Value-0.06
Score0/3
Weight0.20%
1M Return0.02%
Value-0.06
Score0/3
Weight0.20%
1M Return0.02%
Is CAPT undervalued or overvalued?
- CAPT scores 3.24/10 on fundamentals and holds a Fair 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 Netural investment rating.
