कंपनी का अवलोकन
Captivision Inc. operates within the Basic Materials sector, specifically focusing on the Building Materials industry, where it develops, manufactures, installs, and sells G-Glass, a unique architectural media glass product that integrates IT building materials with architectural glass across regions including Asia Pacific, Europe, the Middle East, Africa, and North America. The company's scale is defined by a market capitalization of $2.01 million, a trailing twelve-month revenue of $17.39 million, and an employee base of 98 individuals. These financial metrics indicate that Captivision is a micro-cap entity with a relatively modest market valuation compared to its annual revenue generation, suggesting a small-scale operation that may not yet command a significant market premium. The disparity between its revenue and market cap implies that the market prices the stock based on limited historical earnings or significant concerns regarding future profitability, rather than revenue growth alone.
वित्तीय स्वास्थ्य
Captivision Inc. reported a trailing twelve-month revenue of $17.39 million, yet it posted a net income of -$84,693,112, revealing a severe structural gap where operating costs and expenses far exceed total revenue generation. The company also recorded an EBITDA of -$20,854,992, indicating that even before interest and taxes, the core business operations are not generating sufficient cash to cover operational outflows. Regarding cash flow flexibility, the specific figure for Free Cash Flow is listed as N/A, which suggests the company is not currently generating positive operating cash flow sufficient to fund capital expenditures without external financing. The company holds cash reserves of $667,288 against a total debt obligation of $24.16 million, creating a situation where liabilities significantly outweigh liquid assets. The debt-to-equity ratio is listed as N/A, likely due to the negative equity position resulting from accumulated losses, which prevents a standard leverage calculation. This imbalance indicates a highly leveraged balance sheet where the company is reliant on existing cash or new debt to service obligations. Furthermore, the current ratio stands at 0.25, a figure well below the standard threshold of 1.0, signaling acute short-term liquidity challenges where current assets cannot cover current liabilities. Return on Equity and Return on Assets are both listed as N/A, reflecting the inability to calculate meaningful return metrics when the company is operating at a net loss.
मूल्यांकन आकलन
The trailing P/E ratio and forward P/E ratio for Captivision Inc. are both listed as N/A, as the company has not generated positive earnings over the trailing twelve months to allow for a standard price-to-earnings calculation. The price-to-book ratio is -0.03, a negative figure that indicates the market is valuing the company at a discount below its net book value, often seen in distressed or unprofitable firms. The price-to-sales ratio is 0.12, suggesting that investors are willing to pay only 12 cents for every dollar of sales, which is an extremely conservative valuation metric for a company in the building materials sector. Additionally, the EV/EBITDA multiple is -1.01, a negative valuation metric that further underscores the lack of normalized earnings power required for standard enterprise value comparisons. The stock's trading range over the past year has seen a 52-week high of $1.93 and a 52-week low of $0.05, placing the current market price in a volatile zone close to the bottom of its historical range. The beta value is 1.11, which indicates that the stock's price volatility is 11% higher than the broader market, exposing investors to greater fluctuations during market downturns.
Growth & Income
Captivision Inc. demonstrated a revenue growth year-over-year of 21.9%, while the earnings growth rate is listed as N/A due to the company's persistent net losses, highlighting a scenario where top-line expansion is not yet translating into bottom-line profitability. Since the company does not pay dividends, the dividend yield is N/A and the payout ratio is 0.0%, meaning the firm retains all earnings or losses rather than distributing cash to shareholders. This lack of a dividend payout ratio implies that the company is in a reinvestment phase, using any available capital to fund operations and potentially reduce debt rather than providing income to investors. The overall growth and income profile is characterized by significant top-line expansion coupled with deep structural losses, indicating that the primary growth strategy relies on scaling sales volume before achieving operational breakeven.