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Company Analysis

Captivision Inc. CAPT

A comprehensive view of key metrics, scores, and financial health for Captivision Inc.

Overview of Captivision Inc.

CAPT NGM
Basic Materials Building Materials Micro Cap
Captivision Inc. (CAPT), is a Micro Cap company, in the Building Materials industry, last closed at $0.00, about 0.0% overvalued vs fair value, -99.4% 1Y return, ranked 99/265 in sector.
$0.00
-51.56%
As of April 28, 2026
Previous close • Vol 90d: 461.2%
Market Cap
$207,165
Enterprise Value
$23.70M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.captivision.com
HQ Pyeongtaek-Si
Employees 98
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$-3
$-3
$-3
Current: $0.00

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$14.6M
-27.5%%
Gross Profit
$2.3M
-63.8%%
Operating Income
$-15.4M
-453.7%%
Net Income
$-74.7M
-1168.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
14.3%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Captivision Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
35
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
15
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 79% Coverage
Trade-Off Triangle Visualization A ternary plot showing CAPT's balance between Growth (16.5%), Profitability (56.2%), and Safety (27.4%). Growth 16% Safety 27% Profitability 56%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

7th percentile vs peers
8
Key Signals
Rev Growth YoY -27.5% 8p EPS Growth YoY -11.61 6p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • ROIC in top 20% of peers (56.5%, 91th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 7)
  • Rev Growth YoY in bottom 20% of peers (-27.5%)
  • EPS Growth YoY in bottom 20% of peers (-11.61)

Profitability

26th percentile vs peers
27
Key Signals
Strengths
Risks
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Safety

12th percentile vs peers
13
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Captivision Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
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-XX%XX%
XX.X%
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Bear
-
- - -
- upside
-
Base
$-2.66
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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