Captivision Inc. CPTAF
0.00
0.00
NaN
as of 25 Sep
- Market cap
- $2.0M
- P/E
- 0.0×
Follow CPTAF
| Older periods | Mar '23 | Jun '23 | Dec '23 | Jun '24 | |
|---|---|---|---|---|---|
Current Ratio |
+7 more quarters Free account |
0.26 | 0.16 | — | 0.25 |
Net Debt/EBITDA |
0.00 | 0.20 | — | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 91.64% | |
Debt/Equity |
0.00 | 0.00 | — | (0.44) | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.86 | (0.09) | — | 0.00 | |
Capex/Depreciation |
— | — | — | 0.00 | |
Interest Coverage |
0.00 | 0.00 | — | — | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | — | — | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.08) | (0.04) | — | 0.00 | |
Cash per Share |
0.00 | 0.03 | — | 0.00 | |
Shareholders Equity per Share |
(1.65) | (1.63) | — | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | — | 0.00 | |
Book value per Share |
(1.65) | (1.63) | — | 0.00 | |
Free Cash Flow |
(0.64) | (0.27) | — | (4.64) | |
Working Capital |
(2.32) | (3.45) | — | (47.03) | |
Capital Expenditures |
— | — | — | (0.01) | |
Net Current Asset Value |
(253.23) | (255.81) | — | (64.97) | |
| Other line items | |||||
Quick Ratio |
0.07 | 0.06 | — | 0.16 | |
Revenue per Share |
0.00 | 0.00 | — | — | |
Operating CF per Share |
(0.08) | (0.04) | — | 0.00 | |
Capex per Share |
0.00 | 0.00 | — | 0.00 | |
Average Payables |
1.28 | 1.22 | — | 3.38 | |
Average Assets |
239.14 | 240.43 | 118.83 | 31.48 | |
Average Common Equity |
(12.86) | (11.07) | — | (31.06) | |
Capex to Sales |
— | — | — | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | — | — |
Columns are period end dates