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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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Market cap: $2.0M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: −11.92
Beneish M: −11.25
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 1.99

Revenue —

Net Income (10.89)

Free Cash Flow (9.35)

Net Debt 23.46

Current Ratio 0.25

Debt/Equity (0.44)

P/E ratio 0.00

Fwd P/E —

P/S ratio 0.00

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth —

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2021	2022	2023	Q'24
Cash	0	0	0	1
Receivables	—	1	4	9
Inventory	—	6	5	4
Other	0	1	0	0
	0	9	11	16

	2022	2023	Q'24
Payables	7	6	7
ST’ Debt	14	17	19
Other	1	1	3
	28	51	63

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	—
Cash Flow	—	—	—
Earnings	—	—	—
Book Value	—	—	—

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’23	—	—	—	—	15

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	(5)	—	—	—
’23	(1)	0	—	—	(10)
’22	(1)	0	0	(4)	(5)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	(5)	—	—	—
’23	(1)	0	—	—	(11)
’22	(1)	0	0	(4)	(5)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’23	(0.10)	0.39	—	—	(4.05)
’22	(0.19)	0.48	0.38	(1.22)	(0.55)

Fiscal quarters ending in the months shown.

Group	Line	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024e
Price, $
Price, $	Low	—	—	—	—	—	—	—	—	9.82	1.15	Analyst estimates 2024–2026 Powerpack
	High	—	—	—	—	—	—	—	—	11.09	12.00
People
People	Employees	—	—	—	—	—	—	—	—	—	98
	Revenue/emp, $m	—	—	—	—	—	—	—	—	0.00	0.15
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	—	—	20	15
	Gross margin, %	—	—	—	—	—	—	—	—	31.11	15.54
	EBT	—	—	—	—	—	—	—	0	(9)	(74)
	EBT margin, %	—	—	—	—	—	—	—	0.00	(46.57)	(506.43)
	Net income	—	—	—	0	—	—	—	0	(8)	(77)
	Depreciation	—	—	—	—	—	—	—	—	3	3
Per share, $
Per share, $	Revenue	—	—	—	—	—	—	—	0.00	1.41	0.79
	Earnings	—	—	—	—	—	—	—	(0.01)	0.18	(4.05)
	Cash flow	—	—	—	—	—	—	—	0.00	(0.39)	(0.57)
	Capex	—	—	—	—	—	—	—	0.00	0.00	(0.01)
	Free cash flow	—	—	—	—	—	—	—	0.00	(0.39)	(0.58)
	Book value	—	—	—	—	—	—	—	0.00	0.19	(2.51)
	Shares, m	—	—	—	—	—	—	—	7	14	18
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	—	0.00	0.00
	P/S	—	—	—	—	—	—	—	—	0.00	0.00
	P/B	—	—	—	—	—	—	—	—	53.75	0.00
	EV/Sales	—	—	—	—	—	—	—	—	0.00	0.00
	EV/FCF	—	—	—	—	—	—	—	—	(29.90)	(10.27)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	—	—	—	0	(5)	(10)
	Capex	—	—	—	—	—	—	—	—	—	0
	Free cash flow	—	—	—	—	—	—	—	0	(5)	(11)
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	—	—	0	(19)	(41)
	Total debt	—	—	—	—	—	—	—	0	19	22
	Net debt	—	—	—	—	—	—	—	0	18	21
	Shareholders’ equity	—	—	—	—	—	—	—	0	3	(46)
Returns, %
Returns, %	ROA	—	—	—	—	—	—	—	(18.48)	(31.80)	(257.05)
	ROIC	—	—	—	—	—	—	—	(12.41)	(7.52)	0.00
	ROE	—	—	—	—	—	—	—	0.00	(436.23)	342.30

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2023

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TTAM Titan America SA	$2.5B	14.2×	14.4×	+9.64% (above 0%: growing)	−17.86% (below 0%: shrinking)	−14.52% (below 0%: shrinking)	24.04%	13.33%	Compare
TGLS Tecnoglass Holdings Inc.	$1.7B	13.4×	15.6×	+15.55% (above 0%: growing)	−41.49% (below 0%: shrinking)	−111.60% (below 0%: shrinking)	37.26%	12.38%	Compare
LOMA Loma Negra Compania Industrial Argentina S.A. Sponsored ADR	$1.2B	34.6×	17.5×	+6.10% (above 0%: growing)	+1,566.67% (above 0%: growing)	+116.93% (above 0%: growing)	19.18%	7.91%	Compare
CPAC Cementos Pacasmayo S.A.A.	$1.1B	17.6×	—	+22.91% (above 0%: growing)	+73.33% (above 0%: growing)	+516.57% (above 0%: growing)	39.57%	24.41%	Compare
RMIX Suncrete, Inc.	$740.7M	—	—	—	n/m	—	29.12%	(8.98%)	Compare
SMID Smith-Midland Corp.	$121.1M	15.6×	137×	−10.78% (below 0%: shrinking)	−67.09% (below 0%: shrinking)	−38.74% (below 0%: shrinking)	23.19%	8.50%	Compare
RETO ReTo Eco-Solutions, Inc.	$7.6M	— (loss-making)	— (loss-making)	−45.95% (below 0%: shrinking)	−146.15% (below 0%: shrinking)	+62.10% (above 0%: growing)	7.59%	0.00%	Compare
CAPS Capstone Therapeutics Corp.	$2.7M	— (loss-making)	5.3×	+67.13% (above 0%: growing)	n/m	+73.42% (above 0%: growing)	27.93%	2.01%	Compare
CPTAF Captivision Inc.	$2.0M	— (loss-making)	—	—	−18.96% (below 0%: shrinking)	−7,747.36% (below 0%: shrinking)	—	0.00%
Median of peers	$905.4M	15.6×	15.6×	+9.64%	−29.67%	+62.10%	25.99%	8.21%

All 18 Building Materials stocks →

Captivision Inc. (CPTAF) key facts

Concern: Captivision Inc.’s revenue for fiscal 2023 (year ended December 2023) was $14.6 million, down 27.5% from fiscal 2022.
Captivision Inc. (CPTAF) is a Building Materials company in the Basic Materials sector.
Return on equity was 342.3% and debt-to-equity -0.44.
Its Altman Z-score is −11.92 (distress zone) for fiscal 2023.

Source: company filings (standardised) and stockrow calculations.