Captivision Inc.(CAPT)Earnings, Financials & Key Ratios
CAPT•NASDAQ
$0.06
Price updated Jun 20, 2026
AboutCaptivision 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 glass. Captivision Inc. was founded in 2011 and is based in Nailsworth, the United Kingdom.Show more
- Revenue$15M-27.5%
- EBITDA-$11M-20187.3%
- Net Income-$75M-1168.3%
- EPS (Diluted)-4.05-1925.0%
- Gross Margin13.93%-55.2%
- EBITDA Margin-75.19%-27891.9%
- Operating Margin-90.72%-619.5%
- Net Margin-510.54%-1649.6%
CAPT Price & Volume
Captivision Inc. (CAPT) stock price & volume — 10-year historical chart
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Persistent Liquidity Shortfalls Threaten Operational Viability
Investment Thesis • Updated 2024Q2
VerdictNegative
Growth:Mixed
Profitability:Negative
Financial Position:Vulnerable
Cash Flow:Burning
Primary Risk:Imminent liquidity shortfall
"Captivision Inc. faces a precarious financial outlook characterized by erratic revenue generation and a severe erosion of shareholder equity, which reached a deficit of $51.5 million as of 2024Q2. The company's reliance on project-based income, coupled with an inability to scale operations profitably, suggests significant execution risk in its micro-LED glass manufacturing business. Investors should remain cautious as the current cash position of $667,300 appears insufficient to support ongoing operations without further dilutive financing or capital restructuring."
Verdict Logic
the company's critical liquidity buffer of only $667,300 and a persistent negative net income of $9.0 million in 2024Q2 present an imminent risk of insolvency for shareholders.
CAPT Growth Metrics
Captivision Inc. (CAPT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
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Profit CAGR
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EPS CAGR
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Return on Capital
10 Years-111.43%
5 Years-111.43%
3 Years-111.43%
Last Year-
Peers Comparison
Key metrics vs top competitors for Captivision Inc. (CAPT)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $0.06 | $2.01M | -0.02 | -27.51% | -510.54% | — | — | |
| $19.53 | $943M | 21.23 | 10.87% | 5.41% | 15.49% | — | |
| $87.16 | $4.11B | 17.16 | 0.45% | 34.08% | 12.33% | — | |
| $2.74 | $227.85M | -6.52 | 9.14% | -504.14% | -87.47% | — | |
| $0.29 | $96.5M | -0.83 | -74.28% | -5887.77% | -139.2% | — | |
| $3.83 | $19.45M | 2.68 | 30.05% | 45.71% | 87.05% | — |
Compare CAPT vs Peers
Captivision Inc. (CAPT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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CAPT Frequently Asked Questions
Captivision Inc. (CAPT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Captivision Inc.'s revenue?
Captivision Inc. (CAPT) reported $30.0M in revenue for fiscal year 2023. This represents a 218% increase from $9.4M in 2021.
How fast is Captivision Inc. growing?
Captivision Inc. (CAPT) saw revenue decline by 27.5% over the past year.
Is CAPT profitable?
Captivision Inc. (CAPT) reported a net loss of $83.4M for fiscal year 2023.
Dividend & Returns
What is Captivision Inc.'s free cash flow?
Captivision Inc. (CAPT) had negative free cash flow of $15.2M in fiscal year 2023, likely due to heavy capital investments.