CAPT(Delisted)
Captivision (CAPT) Stock Statistics, Valuation & Financial Metrics
Total Valuation
Captivision market cap is -- and enterprise value is --.
Share Statistics
Captivision has 36.64M shares outstanding, with a free float of 30.57M.
Valuation Ratios
Captivision's PE ratio is --, PB ratio is --, and PS ratio is --, showing whether the stock looks expensive or cheap.
Solvency
Captivision debt-to-equity ratio is -0.42 and debt-to-assets ratio is 3.06.
Liquidity
Captivision's current ratio is 0.25, quick ratio is 0.19, and cash ratio is 0.01, showing its short-term liquidity position.
Return on Capital
Captivision's ROE is --, ROA is -241.21%, and ROIC is --, showing its return on capital profile.
Profitability
Captivision gross margin is 26.24%, operating margin is -127.02%, and net margin is -498.73%.
Operating Efficiency
Captivision's asset turnover is 0.48, inventory turnover is 2.51, and receivables turnover is 1.9, indicating its operating efficiency.
Income Statement
Captivision's revenue is 17.39M, gross profit is 4.56M, net income is -86.73M, and EBITDA is -22.09M.
Balance Sheet
Captivision's total debt is 22.89M, net debt is 22.22M, total equity is -51.47M, and cash is 667.29K.
Cash Flow Statement
Captivision's operating cash flow is -8.75M, free cash flow is -8.81M, and CapEx is -59.34K.
Dividends & Yields
Captivision dividend yield is --, with a payout ratio of -- and dividend per share of --.
Analyst Rating
Captivision's latest analyst rating is Unrate, with an analyst target price of --.
Company Info
The company is the exclusive developer, manufacturer and installer of an innovative architectural media glass product
Per Share Metrics
Captivision's EPS is -4.41, book value per share is -1.77, and free cash flow per share is -0.32.
