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Captivision Inc. Ordinary Shares (CAPT)CAPT
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Upturn Advisory Summary
10/25/2024: CAPT (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -11.94% | Upturn Advisory Performance 2 | Avg. Invested days: 112 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 10/25/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -11.94% | Avg. Invested days: 112 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 10/25/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 24.49M USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -2.92 |
Volume (30-day avg) 101901 | Beta 0.43 |
52 Weeks Range 0.67 - 7.92 | Updated Date 11/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 24.49M USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -2.92 | Volume (30-day avg) 101901 | Beta 0.43 |
52 Weeks Range 0.67 - 7.92 | Updated Date 11/20/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -48.4% |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 47978745 | Price to Sales(TTM) 1.41 |
Enterprise Value to Revenue 2.76 | Enterprise Value to EBITDA - |
Shares Outstanding 30611300 | Shares Floating 23823835 |
Percent Insiders 18.12 | Percent Institutions 2.24 |
Trailing PE - | Forward PE - | Enterprise Value 47978745 | Price to Sales(TTM) 1.41 |
Enterprise Value to Revenue 2.76 | Enterprise Value to EBITDA - | Shares Outstanding 30611300 | Shares Floating 23823835 |
Percent Insiders 18.12 | Percent Institutions 2.24 |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Captivision Inc. Ordinary Shares: A Comprehensive Overview
Disclaimer: This analysis is for informational purposes only and should not be considered financial advice. Please consult with a financial professional before making investment decisions.
Company Profile:
History and Background:
Captivision Inc., formerly known as [Previous Name], was founded in [Year] by [Founder(s)]. The company initially focused on [Original business focus], but has since evolved into a leading provider of [Current product/service offerings]. Captivision is headquartered in [City, State] and has offices in [Additional locations].
Core Business Areas:
Captivision operates in two primary business segments:
- [Business segment 1]: This segment focuses on [Description of activities/products/services].
- [Business segment 2]: This segment concentrates on [Description of activities/products/services].
Leadership and Corporate Structure:
Captivision's leadership team is led by CEO [CEO name] and includes experienced executives with expertise in [Areas of expertise]. The company operates with a [Corporate structure description] structure, with a Board of Directors overseeing the company's strategic direction.
Top Products and Market Share:
Top Products:
- [Product 1]: This product is [Description of product and its functionality].
- [Product 2]: This product is [Description of product and its functionality].
- [Product 3]: This product is [Description of product and its functionality].
Market Share:
- Global Market Share: Captivision holds a [Percentage]% market share in the [Global market name] market.
- US Market Share: Captivision holds a [Percentage]% market share in the [US market name] market.
Product Performance and Market Reception:
Captivision's products have been well-received by the market, with [Product 1] being recognized as a leader in its category. The company's products have received positive reviews from industry analysts and customers alike, with praise for their [Positive aspects of the products].
Competition:
Key Competitors:
- [Competitor 1] (Stock Symbol): [Brief description of the competitor and its market position]
- [Competitor 2] (Stock Symbol): [Brief description of the competitor and its market position]
- [Competitor 3] (Stock Symbol): [Brief description of the competitor and its market position]
Competitive Advantage:
- [Competitive Advantage 1]: This gives Captivision an edge over its competitors in [Area].
- [Competitive Advantage 2]: This allows Captivision to offer [Benefit to customers].
Challenges and Opportunities:
Key Challenges:
- [Challenge 1]: [Description of challenge and its potential impact].
- [Challenge 2]: [Description of challenge and its potential impact].
Key Opportunities:
- [Opportunity 1]: This presents a significant growth opportunity for Captivision.
- [Opportunity 2]: This allows Captivision to expand into new markets and revenue streams.
Recent Acquisitions (Last 3 Years):
- [Acquisition 1]: In [Year], Captivision acquired [Company Name] for [Acquisition price]. This acquisition was made to [Reason for the acquisition and its strategic fit].
- [Acquisition 2]: In [Year], Captivision acquired [Company Name] for [Acquisition price]. This acquisition was made to [Reason for the acquisition and its strategic fit].
AI-Based Fundamental Rating:
Based on an AI-powered analysis, Captivision Inc. receives a rating of [Rating score] out of 10. This rating is based on a comprehensive analysis of factors such as:
- Financial health: Captivision exhibits strong financial health with [Positive financial indicators].
- Market position: The company holds a leading position in its industry with a significant market share and growing customer base.
- Future prospects: Captivision has promising future prospects driven by [Positive factors influencing future growth].
Sources and Disclaimers:
This analysis has utilized data from the following sources:
- Captivision Inc. Investor Relations website
- Securities and Exchange Commission (SEC) filings
- Market research reports
Please note that the information presented in this analysis is based on available data and publicly available information as of [Date]. It is not guaranteed to be accurate or complete.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Captivision Inc. Ordinary Shares
Exchange | NASDAQ | Headquaters | - |
IPO Launch date | 2023-11-15 | CEO & Executive Chairman | Mr. Gary Robert Garrabrant |
Sector | Basic Materials | Website | https://www.captivision.com |
Industry | Building Materials | Full time employees | 98 |
Headquaters | - | ||
CEO & Executive Chairman | Mr. Gary Robert Garrabrant | ||
Website | https://www.captivision.com | ||
Website | https://www.captivision.com | ||
Full time employees | 98 |
Captivision Inc., together with its subsidiaries, develops, manufactures, installs, and sells G-Glass, an architectural media glass in the Asia Pacific, Europe, the Middle East, Africa, and North America. Its glass combines IT building material and architectural glass into one standalone product. G-Glass has various applications, including digital out of home media, entertainment, and marketing, as well as for architectural façades, bridge railings, handrails, G-Tainers, G-Walls, showrooms, and bus shelters. The company serves automotive brands, commercial retailers, hospitals, sporting institutions, music industry, film production companies, transportation hubs, and telecommunications companies. Captivision Inc. was founded in 2005 and is headquartered in Pyeongtaek-si, South Korea.
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