Captivision Inc. Warrant

0.01
-0.01 (-47.37%)
At close: Mar 31, 2025, 1:52 PM

Captivision Warrant Ratios Statement

Year FY23 FY22 FY21
PE Ratio n/a n/a n/a
PEG Ratio n/a n/a n/a
PS Ratio n/a n/a n/a
PB Ratio n/a n/a n/a
P/FCF Ratio n/a n/a n/a
P/OCF Ratio n/a n/a n/a
OCF/S Ratio -0.72 -0.27 -0.53
Debt / Equity Ratio -0.5 6.71 -2.39
Quick Ratio 0.11 0.12 0.21
Current Ratio 0.21 0.33 0.25
Asset Turnover 0.68 0.55 0.19
Interest Coverage -5.38 -2.77 -14.65
Return on Equity (ROE) 1.70 -2.12 4.90
Return on Assets (ROA) -3.47 -0.16 -1.2
Return on Capital (ROIC) 0.45 -0.29 6.99
Dividend Yield n/a n/a n/a
Payout Ratio n/a n/a n/a
Gross Profit Margin 15.54% 31.11% -11.9%
Net Profit Margin -510.54% -29.18% -638.49%
Pretax Profit Margin -506.43% -46.57% -679.62%
Operating Profit Margin -90.72% -12.61% -291.91%
FCF Margin -73.01% -27.24% -56.62%
EBITDA Margin -471.79% -28.08% -257.24%