Captivision Warrant Financials
| CAPTW Stock | 0.02 0 17.86% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.29 | 0.24 |
|
|
Investors should never underestimate Captivision Warrant's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Captivision Warrant's cash flow, debt, and profitability to make informed and accurate decisions about investing in Captivision Warrant.
Net Income |
|
Captivision | Select Account or Indicator |
Understanding current and past Captivision Warrant Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Captivision Warrant's financial statements are interrelated, with each one affecting the others. For example, an increase in Captivision Warrant's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Captivision Warrant's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Captivision Warrant. Check Captivision Warrant's Beneish M Score to see the likelihood of Captivision Warrant's management manipulating its earnings.
Captivision Warrant Stock Summary
Captivision Warrant competes with Fevertree Drinks, Lincoln Educational, Keurig Dr, National Beverage, and Vasta Platform. Captivision Warrant is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Basic Materials, Electrical Equipment & Parts |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G5S11A130 G18932114 |
| Location | United Kingdom |
| Business Address | 298-42 Cheongbukjungang-ro Cheongbuk-eup, |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Benchmark | Dow Jones Industrial |
| Website | www.captivision.com |
| Phone | 82 70 4896 4973 |
Captivision Warrant Key Financial Ratios
| Operating Margin | (0.48) % | ||||
| Revenue | 17.39 M | ||||
| Gross Profit | 4.33 M | ||||
| EBITDA | (20.85 M) | ||||
| Book Value Per Share | (1.76) X |
Captivision Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Captivision Warrant's current stock value. Our valuation model uses many indicators to compare Captivision Warrant value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Captivision Warrant competition to find correlations between indicators driving Captivision Warrant's intrinsic value. More Info.Captivision Warrant is number one stock in operating margin category among its peers. It also is number one stock in number of shares shorted category among its peers . At this time, Captivision Warrant's Operating Profit Margin is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Captivision Warrant by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Captivision Warrant Systematic Risk
Captivision Warrant's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Captivision Warrant volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Captivision Warrant correlated with the market. If Beta is less than 0 Captivision Warrant generally moves in the opposite direction as compared to the market. If Captivision Warrant Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Captivision Warrant is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Captivision Warrant is generally in the same direction as the market. If Beta > 1 Captivision Warrant moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Captivision Warrant is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Captivision has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Captivision Warrant's financials are consistent with your investment objective using the following steps:- Review Captivision Warrant's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Captivision Warrant's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Captivision Warrant's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Captivision Warrant's stock is overvalued or undervalued.
Captivision Warrant March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Captivision Warrant help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Captivision Warrant. We use our internally-developed statistical techniques to arrive at the intrinsic value of Captivision Warrant based on widely used predictive technical indicators. In general, we focus on analyzing Captivision Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Captivision Warrant's daily price indicators and compare them against related drivers.
| Downside Deviation | 18.72 | |||
| Information Ratio | 0.0789 | |||
| Maximum Drawdown | 118.0 | |||
| Value At Risk | (29.06) | |||
| Potential Upside | 39.62 |
Additional Tools for Captivision Stock Analysis
When running Captivision Warrant's price analysis, check to measure Captivision Warrant'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 Warrant is operating at the current time. Most of Captivision Warrant's value examination focuses on studying past and present price action to predict the probability of Captivision Warrant'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 Warrant's price. Additionally, you may evaluate how the addition of Captivision Warrant to your portfolios can decrease your overall portfolio volatility.