Captivision Inc (CPTAF) AI Stock Analysis

• Market Cap: $113.29K
• Dividend Yield: N/A
• Average Volume (3M): 144.64K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.03
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 98
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial - Specialties
• EPS (TTM): -4.42
• Shares Outstanding: 32,369,510
• 10 Day Avg. Volume: 129,794
• 30 Day Avg. Volume: 144,641
• 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 Cap: 208.92
• Enterprise Value/Revenue: 1.36
• Enterprise Value/Gross Profit: 5.47
• Enterprise Value/Ebitda: -1.13
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: ― N/A
• Price Target: ―
• Action: N/A
• Date: ―

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.

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 ...

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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...

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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

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Captivision Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CPTAF, 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 CPTAF.

Captivision Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CPTAF	―	$113.29K	-0.02	169.82%	―	―	―
ASRV	61 Neutral	$64.80M	11.60	4.72%	3.87%	4.99%	50.85%
AIFU	56 Neutral	$236.71M	-1.12	-150.44%	―	-67.88%	-3014.41%

Captivision Inc Corporate Events