Captivision Inc (CAPT)
NASDAQ:CAPT
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No summary available
Positive Factors
Strategic Partnerships
Strategic partnerships enhance Captivision's market reach and product offerings, allowing for co-development of customized solutions, which can drive long-term revenue growth and competitive positioning.
Negative Factors
Declining Revenue
A significant decline in revenue indicates challenges in market demand or competitive pressures, potentially impacting long-term growth prospects and financial stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic Partnerships
Strategic partnerships enhance Captivision's market reach and product offerings, allowing for co-development of customized solutions, which can drive long-term revenue growth and competitive positioning.
Read all positive factors
Captivision Inc (CAPT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$323.69K
Dividend YieldN/A
Average Volume (3M)144.64K
Price to Earnings (P/E)―
Beta (1Y)-0.49
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees98
SectorBasic Materials
Sector Strength58
IndustryIndustrial - Specialties
Share Statistics
EPS (TTM)N/A
Shares Outstanding32,369,510
10 Day Avg. Volume129,794
30 Day Avg. Volume144,641
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-2.52
Price to Sales (P/S)7.58
P/FCF Ratio-10.40
Enterprise Value/Market Cap73.12
Enterprise Value/Revenue1.36
Enterprise Value/Gross Profit5.47
Enterprise Value/Ebitda-1.13
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Captivision Inc Business Overview & Revenue Model
Company Description
Captivision Inc. manufactures, installs, and sells LED display glasses in South Korea, North America, the Asia–Pacific region, Europe, the Middle East, and Africa. The company G-Glass, an integrated ICT product that characteristics of transparent ...
How the Company Makes Money
Captivision Inc generates revenue primarily through the sale of its AR/VR hardware and software products. The company offers its headsets and related equipment to both individual consumers and enterprises, often bundling these with proprietary sof...
Captivision Inc Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 17.39M | 14.64M | 20.19M | 9.41M |
| Gross Profit | 4.33M | 2.04M | 6.28M | -1.12M |
| EBITDA | -20.86M | -11.02M | -5.54M | -32.09M |
| Net Income | -84.69M | -74.73M | -5.89M | -60.12M |
Balance Sheet | ||||
| Total Assets | 26.33M | 21.52M | 36.62M | 50.26M |
| Cash, Cash Equivalents and Short-Term Investments | 667.29K | 476.71K | 196.63K | 239.34K |
| Total Debt | 24.16M | 22.14M | 18.74M | 29.55M |
| Total Liabilities | 80.62M | 67.90M | 33.91M | 62.52M |
| Stockholders Equity | -51.47M | -44.00M | 2.78M | -12.27M |
Cash Flow | ||||
| Free Cash Flow | -8.79M | -10.67M | -5.50M | -5.17M |
| Operating Cash Flow | -8.75M | -10.48M | -5.50M | -4.99M |
| Investing Cash Flow | 730.09K | 297.91K | -1.10M | 5.20M |
| Financing Cash Flow | 8.62M | 10.51M | 6.60M | -125.11K |
Captivision Inc Technical Analysis
Negative
0.01
Price Trends
0.45
Negative
0.50
Negative
0.81
Negative
Market Momentum
-0.09
Positive
22.27
Positive
1.41
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CAPT, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.40, below the 50-day MA of 0.45, and below the 200-day MA of 0.81, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 22.27 is Positive, neither overbought nor oversold. The STOCH value of 1.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CAPT.
Captivision Inc Risk Analysis
Captivision Inc disclosed 96 risk factors in its most recent earnings report. Captivision Inc reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Captivision Inc Peers Comparison
UnderperformOutperform
Sector (61)
CAPT
Captivision Inc
0.01
-0.49
-97.99%
ASRV
Ameriserv Financial
3.71
1.66
80.80%
AIFU
Fanhua
1.23
-1.67
-57.57%
Captivision Inc Corporate Events
Captivision Inc. to Transform into Gold Mining Company with $750M Acquisition
Dec 3, 2025
On November 24, 2025, Captivision Inc. entered into a non-binding letter of intent to acquire Montana Tunnels Mining, Inc., a subsidiary of Montana Goldfields. This acquisition, valued at $750 million, will transform Captivision into a diversified...
Captivision Inc. CFO Resignation and Interim Leadership Change
Dec 1, 2025
On November 14, 2025, Captivision Inc.’s Chief Financial Officer, Anthony Page, resigned from his position, with CEO Gary Garrabrant temporarily assuming his responsibilities. This leadership change may impact the company’s strategic d...
Captivision Inc. Receives Nasdaq Compliance Extension Amid Deficiency Notices
Nov 12, 2025
On November 12, 2025, Captivision Inc. announced that it received deficiency notices from Nasdaq due to non-compliance with the minimum bid price and market value of listed securities requirements. Despite these notices, there is no immediate impa...
Captivision Inc. Appoints New Auditing Firm Marcum Asia
Oct 14, 2025
Captivision Inc. has appointed Marcum Asia CPAs LLP as its new independent registered public accounting firm, effective October 10, 2025. This decision marks a significant shift in the company’s auditing strategy, as there were no prior cons...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―