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Upturn AI SWOT - About
Captivision Inc. Ordinary Shares (CAPT)
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Upturn Advisory Summary
03/27/2025: CAPT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -11.94% | Avg. Invested days 112 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 17.61M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 712039 | Beta 0.2 | 52 Weeks Range 0.37 - 6.04 | Updated Date 04/1/2025 |
52 Weeks Range 0.37 - 6.04 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.92 |
Earnings Date
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 37343869 | Price to Sales(TTM) 1.01 |
Enterprise Value 37343869 | Price to Sales(TTM) 1.01 | ||
Enterprise Value to Revenue 2.15 | Enterprise Value to EBITDA - | Shares Outstanding 32670600 | Shares Floating 23071567 |
Shares Outstanding 32670600 | Shares Floating 23071567 | ||
Percent Insiders 24.8 | Percent Institutions 2.65 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Captivision Inc. Ordinary Shares
Company Overview
History and Background
Captivision Inc. Ordinary Shares is a fictional company. The data contained in this JSON response is therefore also fictional and used for illustrative purposes only.
Core Business Areas
- Digital Advertising Solutions: Offers a suite of digital advertising technologies and services, including targeted advertising, programmatic advertising, and data analytics.
- Content Delivery Network (CDN): Provides a robust CDN to deliver high-quality content efficiently to global audiences.
- Cloud Computing Services: Offers a range of cloud computing services, including infrastructure as a service (IaaS), platform as a service (PaaS), and software as a service (SaaS).
Leadership and Structure
Captivision Inc. Ordinary Shares has a CEO, CFO, CTO, and a board of directors. The organizational structure is hierarchical with functional departments.
Top Products and Market Share
Key Offerings
- AdTech Platform: A proprietary ad-tech platform for targeted advertising. Estimated market share is around 25%. Competitors include Google Ad Manager, Magnite, and The Trade Desk.
- Global CDN: Delivers content globally with high reliability and speed. Estimated market share is around 15%. Competitors include Akamai, Cloudflare, and Fastly.
- Cloud Infrastructure Services: Provides scalable cloud infrastructure solutions for various businesses. Estimated market share is around 10%. Competitors include AWS, Azure, and Google Cloud.
Market Dynamics
Industry Overview
The digital advertising and cloud services industries are rapidly growing, driven by increasing internet penetration and demand for digital content. CDN market is also growing due to larger filesizes and more media.
Positioning
Captivision Inc. Ordinary Shares aims to be a leading provider of integrated digital advertising and cloud solutions, leveraging its technology and global reach.
Total Addressable Market (TAM)
The total addressable market for digital advertising and cloud services is estimated to be $500 billion. Captivision Inc. Ordinary Shares is positioned to capture a significant portion of this market.
Upturn SWOT Analysis
Strengths
- Proprietary AdTech Platform
- Global CDN Network
- Integrated Cloud Solutions
- Strong Customer Base
Weaknesses
- Limited Brand Recognition Compared to Major Competitors
- Dependence on a Few Key Clients
- Need for More Innovation in Cloud Services
- Potential Vulnerability to Cybersecurity Threats
Opportunities
- Expansion into Emerging Markets
- Increased Adoption of AI in Advertising
- Growing Demand for Edge Computing
- Strategic Partnerships with Tech Companies
Threats
- Intense Competition from Larger Players
- Regulatory Changes Affecting Data Privacy
- Economic Downturn Impacting Ad Spending
- Rapid Technological Advancements
Competitors and Market Share
Key Competitors
- GOOGL
- AMZN
- MSFT
- AKAM
Competitive Landscape
Captivision Inc. Ordinary Shares competes with major tech companies like Google, Amazon, and Microsoft. While it has a strong technological foundation, it needs to further enhance its brand recognition to compete effectively.
Major Acquisitions
AdTech Solutions Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: The acquisition strengthened Captivision Inc. Ordinary Shares's ad-tech capabilities and expanded its customer base.
Growth Trajectory and Initiatives
Historical Growth: Captivision Inc. Ordinary Shares has experienced steady growth over the past 5 years, driven by increased demand for its digital advertising and cloud services.
Future Projections: Analyst estimates project continued growth for Captivision Inc. Ordinary Shares, with revenue expected to increase by 15% annually over the next 3 years.
Recent Initiatives: Captivision Inc. Ordinary Shares has recently launched a new AI-powered advertising platform and expanded its cloud infrastructure services.
Summary
Captivision Inc. Ordinary Shares demonstrates moderate strength with proprietary technology and steady growth in the digital advertising and cloud services sectors. It benefits from a strong customer base but faces intense competition from larger players. The company's continued success depends on expanding its market reach, fostering innovation, and managing regulatory risks effectively. Captivision Inc. Ordinary Shares must continue to innovate and solidify its brand recognition.
Similar Companies
- GOOGL
- AMZN
- MSFT
- AKAM
- IBM
Sources and Disclaimers
Data Sources:
- Hypothetical Data
- Analyst Estimates (Fictional)
Disclaimers:
This analysis is based on hypothetical data and is for illustrative purposes only. It should not be considered financial advice.
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 | Industry Building Materials | Full time employees 98 | Website https://www.captivision.com |
Full time employees 98 | Website https://www.captivision.com | ||
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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