Captivision Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Captivision Ordinary Shares
CAPT Stock   0.63  0.02  3.08%   
Captivision Ordinary financial statements provide useful quarterly and yearly information to potential Captivision Ordinary Shares investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Captivision Ordinary financial statements helps investors assess Captivision Ordinary's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Captivision Ordinary's valuation are summarized below:
Gross Profit
4.3 M
Market Capitalization
21.4 M
Enterprise Value Revenue
2.5622
Revenue
17.4 M
Earnings Share
(2.92)
There are currently one hundred twenty fundamental signals for Captivision Ordinary Shares that can be evaluated and compared over time across rivals. All traders should validate Captivision Ordinary's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 75 M in 2025. Enterprise Value is likely to drop to about 98.7 M in 2025

Captivision Ordinary Total Revenue

16.22 Million

Check Captivision Ordinary financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Captivision Ordinary's main balance sheet or income statement drivers, such as Tax Provision of 3.5 M, Interest Income of 11.7 K or Depreciation And Amortization of 2.3 M, as well as many indicators such as Price To Sales Ratio of 5.12, Dividend Yield of 0.0 or Days Sales Outstanding of 118. Captivision financial statements analysis is a perfect complement when working with Captivision Ordinary Valuation or Volatility modules.
  
Check out the analysis of Captivision Ordinary Correlation against competitors.

Captivision Ordinary Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.9 M19.4 M44.3 M
Slightly volatile
Short and Long Term Debt Total18.7 M19.9 M27 M
Slightly volatile
Other Current Liabilities19.3 M31.8 M19.2 M
Pretty Stable
Total Current Liabilities35.5 M46.2 M50.7 M
Slightly volatile
Property Plant And Equipment Net10.2 M9.6 M14.7 M
Slightly volatile
Net Debt18.5 M19.5 M26.7 M
Slightly volatile
Accounts Payable5.8 M5.6 M7.7 M
Slightly volatile
Cash334.7 K548.2 K276.8 K
Slightly volatile
Non Current Assets Total9.3 M9.8 M31.1 M
Slightly volatile
Non Currrent Assets Other92.2 K97.1 K4.4 M
Slightly volatile
Long Term Debt4.2 M5.6 M2.7 M
Slightly volatile
Cash And Short Term Investments334.7 K548.2 K276.8 K
Slightly volatile
Net Receivables2.7 M3.8 M4.6 M
Slightly volatile
Common Stock Shares Outstanding20.5 M16.6 M28.2 M
Slightly volatile
Liabilities And Stockholders Equity28.9 M19.4 M44.3 M
Slightly volatile
Non Current Liabilities Total11.4 M19 M9.6 M
Slightly volatile
Capital Lease Obligations158.4 K206.1 K132 K
Slightly volatile
Inventory4.7 M5.5 M3.1 M
Slightly volatile
Other Current Assets999.9 K1.1 M4.6 M
Slightly volatile
Other Stockholder Equity69.4 M105.8 M47.5 M
Slightly volatile
Total Liabilities60.3 M78.1 M61.9 M
Very volatile
Long Term Investments92.2 K97.1 K6.8 M
Slightly volatile
Property Plant And Equipment Gross10.2 M9.6 M14.7 M
Slightly volatile
Short and Long Term Debt15.5 M15.4 M24.3 M
Slightly volatile
Total Current Assets8.9 M9.6 M12.6 M
Slightly volatile
Accumulated Other Comprehensive Income1.3 M720.4 K1.9 M
Slightly volatile
Capital Stock2.5 K2.6 K5.2 M
Slightly volatile
Non Current Liabilities Other59.7 K62.9 K3.8 M
Slightly volatile
Short Term Debt15.7 M15.5 M24.5 M
Slightly volatile
Intangible Assets80.2 K84.4 K3.6 M
Slightly volatile
Common Stock2.5 K2.6 K5.2 M
Slightly volatile
Short Term Investments188.1 M211.6 M230.7 M
Slightly volatile

Captivision Ordinary Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income11.7 K12.3 K156.7 K
Slightly volatile
Depreciation And Amortization2.3 M1.8 M3.2 M
Slightly volatile
Interest Expense1.9 M2.8 M1.9 M
Pretty Stable
Selling General Administrative8.5 M10.9 M7.9 M
Slightly volatile
Selling And Marketing Expenses239.2 K402.1 K134.3 K
Slightly volatile
Total Revenue16.2 M16.8 M11.3 M
Slightly volatile
Other Operating Expenses21.9 M25.1 M29.5 M
Slightly volatile
Research Development527.5 K675.3 K836.3 K
Slightly volatile
Cost Of Revenue13.5 M14.2 M11.3 M
Slightly volatile
Total Operating Expenses12.1 M14 M18.7 M
Slightly volatile
Reconciled Depreciation2.4 M2.3 M3.3 M
Slightly volatile
Minority Interest1.7 M2.6 M736.8 K
Slightly volatile

Captivision Ordinary Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.1 M2.9 M782.7 K
Slightly volatile
Begin Period Cash Flow224 K226.1 K186.5 K
Slightly volatile
Depreciation2.4 M2.3 M3.3 M
Slightly volatile
Other Non Cash Items24 M29.2 M41.8 M
Slightly volatile
Issuance Of Capital Stock1.4 M723.6 K2.2 M
Slightly volatile
End Period Cash Flow334.7 K548.2 K276.8 K
Slightly volatile
Other Cashflows From Investing Activities418.2 K440.2 K18.7 M
Pretty Stable
Dividends Paid14 M15.7 M17.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.125.3921.9377
Slightly volatile
Days Sales Outstanding118122174
Slightly volatile
Average Payables7.9 M7.7 M7.7 M
Pretty Stable
Stock Based Compensation To Revenue0.160.1730.0551
Slightly volatile
Capex To Depreciation0.09630.09120.0934
Slightly volatile
EV To Sales6.747.0924.6114
Slightly volatile
Inventory Turnover3.423.03.9306
Slightly volatile
Days Of Inventory On Hand10012696.139
Slightly volatile
Payables Turnover1.381.791.4014
Slightly volatile
Sales General And Administrative To Revenue0.650.750.7557
Slightly volatile
Average Inventory3.7 M4.7 M4.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.06040.0590.0855
Slightly volatile
Capex To Revenue0.02770.01620.0318
Slightly volatile
Cash Per Share0.02210.02330.5412
Pretty Stable
Days Payables Outstanding241211266
Slightly volatile
Income Quality0.250.130.138
Slightly volatile
Intangibles To Total Assets0.00480.0050.0746
Slightly volatile
Current Ratio0.290.240.2549
Pretty Stable
Receivables Turnover2.943.13.7546
Slightly volatile
Capex Per Share0.0090.01010.011
Slightly volatile
Average Receivables2 M2.2 M2.4 M
Slightly volatile
Revenue Per Share0.490.710.4004
Slightly volatile
Interest Debt Per Share0.821.21.0168
Very volatile
Debt To Assets0.570.930.6275
Slightly volatile
Operating Cycle255283275
Slightly volatile
Days Of Payables Outstanding241211266
Slightly volatile
Ebt Per Ebit3.15.022.8333
Slightly volatile
Quick Ratio0.170.130.1878
Slightly volatile
Net Income Per E B T0.690.910.9068
Slightly volatile
Cash Ratio0.00550.00840.0052
Slightly volatile
Days Of Inventory Outstanding10012696.139
Slightly volatile
Days Of Sales Outstanding118122174
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.171.0733
Pretty Stable
Fixed Asset Turnover1.01.230.7738
Slightly volatile
Debt Ratio0.570.930.6275
Slightly volatile
Price Sales Ratio5.125.3921.9377
Slightly volatile
Asset Turnover0.380.610.2793
Slightly volatile

Captivision Ordinary Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap75 M78.9 M219.2 M
Slightly volatile
Enterprise Value98.7 M103.8 M246.5 M
Slightly volatile

Captivision Fundamental Market Drivers

Cash And Short Term Investments476.7 K

About Captivision Ordinary Financial Statements

Captivision Ordinary shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Captivision Ordinary investors may analyze each financial statement separately, they are all interrelated. The changes in Captivision Ordinary's assets and liabilities, for example, are also reflected in the revenues and expenses on on Captivision Ordinary's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-148.8 K-141.3 K
Total Revenue16.8 M16.2 M
Cost Of Revenue14.2 M13.5 M
Stock Based Compensation To Revenue 0.17  0.16 
Sales General And Administrative To Revenue 0.75  0.65 
Research And Ddevelopement To Revenue 0.06  0.06 
Capex To Revenue 0.02  0.03 
Revenue Per Share 0.71  0.49 
Ebit Per Revenue(0.82)(0.86)

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Additional Tools for Captivision Stock Analysis

When running Captivision Ordinary's price analysis, check to measure Captivision Ordinary's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Captivision Ordinary is operating at the current time. Most of Captivision Ordinary's value examination focuses on studying past and present price action to predict the probability of Captivision Ordinary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Captivision Ordinary's price. Additionally, you may evaluate how the addition of Captivision Ordinary to your portfolios can decrease your overall portfolio volatility.
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