Saturday 17 October 2026
Export CPTAF’s income statement to Excel — free account
Captivision Inc.
CPTAF Basic Materials Building Materials
Captivision Inc.’s revenue for fiscal 2023 (year ended December 2023) was $14.6 million, down 27.5% from fiscal 2022.
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| Dec '17 | Dec '21 | Dec '22 | Dec '23 | |
|---|---|---|---|---|
P/E ratio |
— | — | 0.00 | 0.00 |
P/S ratio |
— | — | 0.00 | 0.00 |
Altman Z-Score |
— | — | (0.09) | (11.92) |
Altman Z″-Score (non-manufacturers) |
— | — | (9.25) | (38.00) |
P/FCF ratio |
— | — | 0.00 | 0.00 |
Beneish M-Score |
— | — | — | (11.25) |
P/Operating CF |
— | — | (38.29) | (108.44) |
P/B ratio |
— | — | 53.75 | 0.00 |
Price to Tangible BV |
— | — | 0.00 | 0.00 |
EV/Sales |
— | — | 0.00 | 0.00 |
EV/EBITDA |
— | — | 0.00 | 0.00 |
EV/Operating CF |
— | — | (29.90) | (10.27) |
EV/FCF |
— | — | (29.90) | (10.27) |
Quick Ratio |
— | 0.08 | 0.03 | 0.09 |
Current Ratio |
— | 0.08 | 0.33 | 0.21 |
Net Debt/EBITDA |
— | (5.41) | 68.53 | (2.01) |
Debt/Assets |
0.00% | 57.76% | 50.87% | 102.11% |
Debt/Equity |
— | (16.67) | 6.86 | (0.47) |
Asset Turnover |
— | 0.00 | 1.09 | 0.50 |
Operating CF/Net income |
— | 0.34 | 0.93 | 0.14 |
Capex/Depreciation |
— | — | 0.00 | (0.08) |
Interest Coverage |
— | — | (2.27) | (4.12) |
| — | 0.00% | (436.23%) | 342.30% | |
| — | (18.48%) | (31.80%) | (257.05%) | |
ROIC |
— | (12.41%) | (7.52%) | 0.00% |
Return on Tangible Assets |
— | 9.73% | 78.81% | 247.39% |
Average Days of Receivables |
— | — | 12.62 | 104.16 |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 43.72% | 106.27% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.16 | 0.00 |
Share Based Compensation of Revenue |
— | — | 3.41% | 17.30% |
Graham Net Nets |
— | — | (0.17) | (8.67) |
Graham Number |
— | — | 0.00 | 0.00 |
Earnings Yield |
— | — | (5.40%) | (14.22%) |
Free Cash Flow Yield |
— | — | (3.77%) | (15.81%) |
Revenue per Share |
— | 0.00 | 1.41 | 0.79 |
Operating CF per Share |
— | 0.00 | (0.39) | (0.57) |
Capex per Share |
— | 0.00 | 0.00 | (0.01) |
Free Cash Flow per Share |
— | 0.00 | (0.39) | (0.58) |
Cash per Share |
— | 0.01 | 0.01 | 0.03 |
Shareholders Equity per Share |
— | 0.00 | 0.19 | (2.51) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 0.19 | (2.51) |
Free Cash Flow |
— | (0.01) | (5.50) | (10.68) |
Working Capital |
— | (0.41) | (18.53) | (40.69) |
Capital Expenditures |
— | — | — | (0.20) |
Net Current Asset Value |
— | (0.41) | (24.74) | (57.25) |
EV/EBIT |
— | — | 0.00 | 0.00 |
Capex to Sales |
— | — | 0.00 | 0.01 |
Price to Operating Income |
— | — | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
— | — | 0.25 | 0.25 |
Cash ROIC |
— | (5.10%) | (25.53%) | 44.63% |
Accounts Receivable Turnover |
— | — | 0.00 | 6.01 |
Accounts Payable Turnover |
— | — | 3.86 | 1.84 |
Inventory Turnover |
— | — | 0.00 | 2.36 |
Average Days of Payables |
— | 0.00 | 188.51 | 183.68 |
Days of Inventory on Hand |
— | — | 149.94 | 140.13 |
Average Receivables |
— | — | — | 2.44 |
Average Payables |
— | — | 3.61 | 6.70 |
Average Inventory |
— | — | — | 5.23 |
Average Assets |
— | 0.22 | 18.53 | 29.07 |
Average Common Equity |
— | — | 1.35 | (21.83) |
Columns are period end dates