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Captivision NasdaqGM:CAPT Stock Report

Last Price

US$0.61

Market Cap

US$18.8m

7D

-17.0%

1Y

-86.8%

Updated

10 Jan, 2025

Data

Company Financials

CAPT Stock Overview

Develops, manufactures, installs, and sells G-Glass, an architectural media glass in the Asia Pacific, Europe, the Middle East, Africa, and North America. More details

CAPT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Captivision Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Captivision
Historical stock prices
Current Share PriceUS$0.61
52 Week HighUS$7.92
52 Week LowUS$0.58
Beta0.42
1 Month Change-33.12%
3 Month Change-68.99%
1 Year Change-86.77%
3 Year Changen/a
5 Year Changen/a
Change since IPO-93.77%

Recent News & Updates

Recent updates

Shareholder Returns

CAPTUS BuildingUS Market
7D-17.0%-2.2%-2.1%
1Y-86.8%20.7%21.3%

Return vs Industry: CAPT underperformed the US Building industry which returned 23.1% over the past year.

Return vs Market: CAPT underperformed the US Market which returned 23.2% over the past year.

Price Volatility

Is CAPT's price volatile compared to industry and market?
CAPT volatility
CAPT Average Weekly Movement18.2%
Building Industry Average Movement4.7%
Market Average Movement6.4%
10% most volatile stocks in US Market18.8%
10% least volatile stocks in US Market3.2%

Stable Share Price: CAPT's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: CAPT's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
200598Gary Garrabrantwww.captivision.com

Captivision Inc., together with its subsidiaries, develops, manufactures, installs, and sells G-Glass, an architectural media glass in the Asia Pacific, Europe, the Middle East, Africa, and North America. Its glass combines IT building material and architectural glass into one standalone product. G-Glass has various applications, including digital out of home media, entertainment, and marketing, as well as for architectural façades, bridge railings, handrails, G-Tainers, G-Walls, showrooms, and bus shelters.

Captivision Inc. Fundamentals Summary

How do Captivision's earnings and revenue compare to its market cap?
CAPT fundamental statistics
Market capUS$18.77m
Earnings (TTM)-US$84.69m
Revenue (TTM)US$17.39m

1.1x

P/S Ratio

-0.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAPT income statement (TTM)
RevenueUS$17.39m
Cost of RevenueUS$13.06m
Gross ProfitUS$4.33m
Other ExpensesUS$89.02m
Earnings-US$84.69m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-2.77
Gross Margin24.90%
Net Profit Margin-487.02%
Debt/Equity Ratio-44.4%

How did CAPT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 03:11
End of Day Share Price 2025/01/10 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Captivision Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution