NASDAQ · Industrial - Specialties

Captivision Inc. (CAPT) Stock

$0.06 +925.00% NASDAQ: CAPT Industrials

Captivision Inc. develops, manufactures, and distributes LED display glasses, providing installation services across a wide international footprint that includes South Korea, North America, the Asia-Pacific region, Europe, the Middle East, and Africa.

Valuation

MetricValue
Price$0.06
Market Cap$2.01M
P/E Ratio-0.02
P/B Ratio-0.04
P/S Ratio0.14
EPS (TTM)$-4.05
52-Week High$1.93
52-Week Low$0.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE362.52%
ROA-347.29%
ROCE44.53%
Gross Margin13.93%
Operating Margin-90.72%
Net Margin-510.54%
Debt/Equity-0.50
Current Ratio0.21

Annual Financials (USD)

Metric202120222023
Revenue$9.0M$20.0M$15.0M
Operating Profit$-27.0M$-3.0M$-13.0M
Net Profit$-60.0M$-6.0M$-75.0M
EPS$-2.09$-0.20$-4.05
Op Margin-291.9%-12.6%-90.7%

Balance Sheet (USD)

Metric202120222023
Total Assets$50.0M$37.0M$22.0M
Total Liabilities$63.0M$34.0M$68.0M
Cash$0$0$0
Borrowings$30.0M$19.0M$22.0M

Latest News

Capitan Silver Intersects 1,077 g/t Silver Equivalent over 1.1 Metres, Within a Wider Zone of 6.7 Metres of 342.2 g/t Silver Equivalent at the Cruz de Plata Project TMX Newsfile · Jul 6, 2026 Capitan Silver Receives Key Drill Permit for the Cruz De Plata Project and Commences Drilling on Untested High-Priority Regional Targets TMX Newsfile · Jun 22, 2026 Capitan Silver Intersects 1,071 g/t Silver Equivalent over 2.0 Metres, Within a Wider Interval of 15.8 Metres of 250 g/t Silver Equivalent at the Cruz De Plata Project TMX Newsfile · Jun 15, 2026 Capitan Silver Announces Results of Annual General and Special Meeting of Shareholders TMX Newsfile · Jun 12, 2026 Capitan Silver Announces Arrival of 4th Drill Rig at the Cruz De Plata Project TMX Newsfile · Jun 11, 2026

Cash Flow (USD)

Metric202120222023
Operating Cash Flow$-5.0M$-6.0M$-10.0M
Investing Cash Flow$5.0M$-1.0M$0
Financing Cash Flow$8.0M$0$9.0M
Net Cash Flow$0$0$0
Free Cash Flow$-5.0M$-6.0M$-11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-2.15
FCF Yield-531.07%
Quick Ratio0.11
Interest Coverage-5.42
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held17.30%
Institutions Held1.74%
Institutions Float Held2.11%
Institutional HolderSharesReport Date
Citadel Advisors Llc203,7502025-12-31
Two Sigma Investments, LP73,1222025-12-31
Toronto Dominion Bank50,0002025-12-31
Citigroup Inc.43,2252025-12-31
Xtx Topco Ltd45,2822025-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AQMS $2.75 +1.48% -0.22 $9.78M 0.00%
CJMB $1.57 -5.42% -0.40 $7.50M 0.00%
ELPWElong Power Holding Limited $0.20 +2.89% -0.01 $284629 0.00%
GFAI $0.34 -3.65% -1.77 $7.35M 0.00%
GTEC $0.53 -0.25% 1.77 $14.02M 0.00%

About Captivision Inc.

Captivision Inc. develops, manufactures, and distributes LED display glasses, providing installation services across a wide international footprint that includes South Korea, North America, the Asia-Pacific region, Europe, the Middle East, and Africa. Among its key products is G-Glass, an advanced information and communication technology (ICT) solution uniquely designed with the inherent characteristics of transparent glass. The company was established in 2011 and operates from its base in Nailsworth, United Kingdom.

Captivision Inc. is headquartered in GB.

Captivision Inc. (CAPT) stock trades at $0.06 with a market capitalization of $2.01M. The stock is valued at a price-to-earnings (P/E) ratio of -0.02, price-to-book of -0.04, price-to-sales of 0.14. Over the past 52 weeks the stock has ranged between $0.01 and $1.93, and currently trades 96.9% below its 52-week high.

On profitability, Captivision Inc. generates a return on equity (ROE) of 362.52% — well above the market average, a sign of a high-quality business, return on capital employed of 44.53%, an operating margin of -90.72%, a net profit margin of -510.54%.

Official website: www.captivision.com

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