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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| Jun '24 | Dec '23 | Jun '23 | Mar '23 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
0.25 | — | 0.16 | 0.26 |
+7 more quarters Free account |
Net Debt/EBITDA |
0.00 | — | 0.20 | 0.00 | |
Debt/Assets |
91.64% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
(0.44) | — | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | — | (0.09) | 0.86 | |
Capex/Depreciation |
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 |
0.00 | — | (0.04) | (0.08) | |
Cash per Share |
0.00 | — | 0.03 | 0.00 | |
Shareholders Equity per Share |
0.00 | — | (1.63) | (1.65) | |
Interest Debt per Share |
0.00 | — | 0.00 | 0.00 | |
Book value per Share |
0.00 | — | (1.63) | (1.65) | |
Free Cash Flow |
(4.63) | — | (0.27) | (0.64) | |
Working Capital |
(47.03) | — | (3.45) | (2.32) | |
Capital Expenditures |
(0.01) | — | — | — | |
Net Current Asset Value |
(64.97) | — | (255.81) | (253.23) | |
| Other line items | |||||
Quick Ratio |
0.16 | — | 0.06 | 0.07 | |
Revenue per Share |
— | — | 0.00 | 0.00 | |
Operating CF per Share |
0.00 | — | (0.04) | (0.08) | |
Capex per Share |
0.00 | — | 0.00 | 0.00 | |
Average Payables |
3.38 | — | 1.22 | 1.28 | |
Average Assets |
131.99 | 118.83 | 240.43 | 239.14 | |
Average Common Equity |
(31.06) | — | (11.07) | (12.86) | |
Capex to Sales |
0.00 | — | — | — |
Columns are period end dates