Captivision Inc.
$0.01
▲
2.97%
2026-04-21 05:53:00
www.captivision.com
NGM: CAPT
Explore Captivision Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$0.23 M
Current Price
$0.01
52W High / Low
$1.93 / $0.01
Stock P/E
—
Book Value
$-1.76
Dividend Yield
—
ROCE
51.59%
ROE
362.52%
Face Value
—
EPS
$-2.92
Exp Qtr EPS
—
Sector
Basic Materials
Industry
Building Materials
Employees
98
Beta
1.11
Debt / Equity
-0.5
Current Ratio
0.25
Quick Ratio
0.11
Forward P/E
—
Price / Sales
0.12
Enterprise Value
$21.1 M
EV / EBITDA
-1.01
EV / Revenue
1.21
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Efficient use of capital employed.
- Balance sheet leverage appears manageable.
Cons
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Tecnoglass Inc. | $45.81 | 12.37 | $1.97 B | 1.31% | 25.96% | 23.74% | $90.34 / $39.53 | $15.94 |
| 2. | United States Lime & Minerals, Inc. | $137.49 | 29.47 | $3.96 B | 0.17% | 24.01% | 23.8% | $141.44 / $85.6 | $22.05 |
| 3. | CRH plc | $116.83 | 21.11 | $78.47 B | 1.32% | 10.74% | 15.68% | $131.55 / $81.6 | $35.9 |
| 4. | ReTo Eco-Solutions, Inc. | $1.44 | — | $17.3 M | — | -13.63% | -38.33% | $28.85 / $0.53 | $20.73 |
| 5. | Knife River Corporation | $89.66 | 32.15 | $5.05 B | — | 8.74% | 10.08% | $103.17 / $58.72 | $28.96 |
| 6. | James Hardie Industries plc | $22.13 | 82.76 | $12.87 B | 2.07% | 19.47% | 2.8% | $45.98 / $24.41 | $11.03 |
| 7. | Vulcan Materials Company | $292.16 | 35.86 | $38.23 B | 0.71% | 9.95% | 12.97% | $331.09 / $231.76 | $65.28 |
Quarterly Results
Figures shown in M / B
| Sales |
|---|
| Operating Profit |
| Net Profit |
| EPS in Rs |
Profit & Loss
Figures shown in M / B
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Sales | 14.64 M | 20.19 M | 9.42 M |
| Operating Profit | -15.38 M | -2.78 M | -21.04 M |
| Net Profit | -74.73 M | -5.89 M | -60.11 M |
| EPS in Rs | -2.29 | -0.18 | -1.84 |
Balance Sheet
Figures shown in M / B
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Total Assets | 21.52 M | 36.62 M | 50.26 M |
| Total Liabilities | 67.9 M | 33.91 M | 62.52 M |
| Equity | -44 M | 2.78 M | -12.27 M |
| Current Assets | 10.64 M | 9.17 M | 13.59 M |
| Current Liabilities | 51.33 M | 27.7 M | 54.19 M |
Cash Flow
Last available yearly cash flow history
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating CF | -10.48 M | -5.5 M | -4.99 M |
| Investing CF | 0.3 M | -1.1 M | 5.2 M |
| Financing CF | 10.51 M | 6.6 M | -0.13 M |
| Free CF | -10.69 M | -5.5 M | -5.33 M |
| Capex | -0.21 M | — | -0.34 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue Growth % | -27.51% | 114.46% | — |
| Earnings Growth % | -1168.24% | 90.2% | — |
| Profit Margin % | -510.54% | -29.18% | -638.49% |
| Operating Margin % | -105.1% | -13.76% | -223.5% |
| Gross Margin % | 15.54% | 31.11% | -11.9% |
| EBITDA Margin % | -471.79% | -28.08% | -621.68% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.