Captivision Inc. (CAPT)
NASDAQ: CAPT
· Real-Time Price · USD
1.31
0.05 (3.97%)
At close: Aug 15, 2025, 3:08 PM
Captivision Ratios and Metrics
Financials in USD. Fiscal
year is
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Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
PE Ratio | -3.75 | -9.81 | n/a | 138.25 | -84.96 | 142.34 | 21.64 | 17.39 | -45.81 | -14.51K | -2.89M | -1.79K |
PEG Ratio | n/a | n/a | n/a | -0.68 | 0.32 | -1.68 | -1.08 | -0.05 | -0.00 | -1.05 | 28.94K | n/a |
PS Ratio | 8.86 | 23.17 | n/a | 40.52 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PB Ratio | -1.32 | -3.45 | n/a | 33.50 | 1.12 | 82.82 | 1.12 | 1.13 | 1.15 | -17.02K | -24.08K | -24.13K |
P/FCF Ratio | -29.28 | -76.58 | n/a | -78.17 | -397.35 | -1.29K | 4.2K | -566.31 | -196.17 | -81.22K | -11.57M | -7.16K |
P/OCF Ratio | -29.37 | -76.81 | n/a | -80.16 | -397.35 | -1.29K | 4.2K | -566.31 | -196.17 | -81.22K | -11.57M | -7.16K |
OCF/S Ratio | -0.3 | -0.3 | n/a | -0.51 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | -0.47 | -0.47 | -0.5 | 2.83 | n/a | 6.75 | n/a | n/a | n/a | -16.72 | -14.19 | -14.22 |
Quick Ratio | 0.19 | 0.19 | 0.11 | 0.38 | 0.26 | 0.12 | 38.70 | 47.75 | 17.07 | 0.08 | 0.14 | 0.21 |
Current Ratio | 0.25 | 0.25 | 0.21 | 0.58 | 0.26 | 0.33 | 38.70 | 47.75 | 17.07 | 0.08 | 0.14 | 0.21 |
Asset Turnover | 0.29 | 0.29 | n/a | 0.14 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.09 | 0.09 | n/a | 0.06 | n/a | 0.15 | 0.01 | 0.02 | -0.01 | 0.29 | n/a | 3.37 |
Return on Assets | -0.17 | -0.17 | n/a | 0.01 | n/a | 0.01 | 0.01 | 0.02 | -0.01 | -0.01 | n/a | -0.14 |
Return on Invested Capital | 0.22 | 0.22 | n/a | 0.02 | -0.01 | -0.07 | n/a | n/a | n/a | -0.02 | n/a | -0.25 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.56 | 0.56 | n/a | 0.50 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Profit Margin | -0.59 | -0.59 | n/a | 0.07 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Profit Margin | -0.61 | -0.61 | n/a | 0.04 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Profit Margin | -0.49 | -0.49 | n/a | 0.10 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.47 | -0.47 | n/a | 0.21 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |