Captivision Inc. CPTAF
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NaN
as of 25 Sep
- Market cap
- $2.0M
- P/E
- 0.0×
Follow CPTAF
| Dec '23 | Dec '22 | Dec '21 | Dec '17 | |
|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | — | — |
P/S ratio |
0.00 | 0.00 | — | — |
P/FCF ratio |
0.00 | 0.00 | — | — |
P/Operating CF |
(108.44) | (38.29) | — | — |
P/B ratio |
0.00 | 53.75 | — | — |
Price to Tangible BV |
0.00 | 0.00 | — | — |
EV/Sales |
0.00 | 0.00 | — | — |
EV/EBITDA |
0.00 | 0.00 | — | — |
EV/Operating CF |
(10.27) | (29.90) | — | — |
EV/FCF |
(10.27) | (29.90) | — | — |
Quick Ratio |
0.09 | 0.03 | 0.08 | — |
Current Ratio |
0.21 | 0.33 | 0.08 | — |
Net Debt/EBITDA |
(2.01) | 68.53 | (5.41) | — |
Debt/Assets |
102.11% | 50.87% | 57.76% | 0.00% |
Debt/Equity |
(0.47) | 6.86 | (16.67) | — |
Asset Turnover |
0.50 | 1.09 | 0.00 | — |
Operating CF/Net income |
0.14 | 0.93 | 0.34 | — |
Capex/Depreciation |
(0.08) | 0.00 | — | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | — |
| 342.30% | (436.23%) | 0.00% | — | |
| (257.05%) | (31.80%) | (18.48%) | — | |
ROIC |
0.00% | (7.52%) | (12.41%) | — |
Return on Tangible Assets |
247.39% | 78.81% | 9.73% | — |
Average Days of Receivables |
104.16 | 12.62 | — | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | — |
Selling, General and Administrative Expense of Revenue |
106.27% | 43.72% | 0.00% | — |
Intangible Assets out of Total Assets |
0.00 | 0.16 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
17.30% | 3.41% | — | — |
Graham Net Nets |
(8.67) | (0.17) | — | — |
Graham Number |
0.00 | 0.00 | — | — |
Earnings Yield |
(14.22%) | (5.40%) | — | — |
Free Cash Flow Yield |
(15.81%) | (3.77%) | — | — |
Revenue per Share |
0.79 | 1.41 | 0.00 | — |
Operating CF per Share |
(0.57) | (0.39) | 0.00 | — |
Capex per Share |
(0.01) | 0.00 | 0.00 | — |
Free Cash Flow per Share |
(0.58) | (0.39) | 0.00 | — |
Cash per Share |
0.03 | 0.01 | 0.01 | — |
Shareholders Equity per Share |
(2.51) | 0.19 | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — |
Book value per Share |
(2.51) | 0.19 | 0.00 | — |
Free Cash Flow |
(10.68) | (5.50) | (0.01) | — |
Working Capital |
(40.69) | (18.53) | (0.41) | — |
Capital Expenditures |
(0.20) | — | — | — |
Net Current Asset Value |
(57.25) | (24.74) | (0.41) | — |
EV/EBIT |
0.00 | 0.00 | — | — |
Capex to Sales |
0.01 | 0.00 | — | — |
Net Profit Margin |
(510.54%) | (29.18%) | 0.00% | — |
Price to Operating Income |
0.00 | 0.00 | — | — |
| Other line items | ||||
Depreciation/Fixed assets |
0.25 | 0.25 | — | — |
Cash ROIC |
87.61% | (76.84%) | (5.10%) | — |
Accounts Receivable Turnover |
6.01 | 0.00 | — | — |
Accounts Payable Turnover |
1.84 | 3.86 | — | — |
Inventory Turnover |
2.36 | 0.00 | — | — |
Average Days of Payables |
183.68 | 188.51 | 0.00 | — |
Days of Inventory on Hand |
140.13 | 149.94 | — | — |
Average Receivables |
2.44 | — | — | — |
Average Payables |
6.70 | 3.61 | — | — |
Average Inventory |
5.23 | — | — | — |
Average Assets |
29.07 | 18.53 | 0.22 | — |
Average Common Equity |
(21.83) | 1.35 | — | — |
Columns are period end dates