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CAPTIVISION INC (CAPT) Stock Fundamental Analysis

NASDAQ:CAPT - Nasdaq - KYG189321063 - Common Stock - Currency: USD

0.3899  -0.03 (-8.22%)

After market: 0.382 -0.01 (-2.03%)

Fundamental Rating

0

Taking everything into account, CAPT scores 0 out of 10 in our fundamental rating. CAPT was compared to 42 industry peers in the Building Products industry. CAPT may be in some trouble as it scores bad on both profitability and health. CAPT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year CAPT has reported negative net income.
CAPT Yearly Net Income VS EBIT VS OCF VS FCFCAPT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 -20M -40M -60M

1.2 Ratios

CAPT has a Return On Assets of -283.85%. This is amonst the worse of the industry: CAPT underperforms 97.62% of its industry peers.
Industry RankSector Rank
ROA -283.85%
ROE N/A
ROIC N/A
ROA(3y)-118.31%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CAPT Yearly ROA, ROE, ROICCAPT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 100 -100 -200 -300

1.3 Margins

CAPT has a Gross Margin of 15.54%. This is amonst the worse of the industry: CAPT underperforms 90.48% of its industry peers.
CAPT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 15.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CAPT Yearly Profit, Operating, Gross MarginsCAPT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 0 -100 -200 -300 -400 -500

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2. Health

2.1 Basic Checks

CAPT does not have a ROIC to compare to the WACC, probably because it is not profitable.
CAPT has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, CAPT has a worse debt to assets ratio.
CAPT Yearly Shares OutstandingCAPT Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 10M 20M 30M
CAPT Yearly Total Debt VS Total AssetsCAPT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

CAPT has an Altman-Z score of -10.62. This is a bad value and indicates that CAPT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -10.62, CAPT is not doing good in the industry: 95.24% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -10.62
ROIC/WACCN/A
WACC11.45%
CAPT Yearly LT Debt VS Equity VS FCFCAPT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 50M 100M 150M 200M

2.3 Liquidity

CAPT has a Current Ratio of 0.25. This is a bad value and indicates that CAPT is not financially healthy enough and could expect problems in meeting its short term obligations.
CAPT's Current ratio of 0.25 is on the low side compared to the rest of the industry. CAPT is outperformed by 97.62% of its industry peers.
A Quick Ratio of 0.19 indicates that CAPT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.19, CAPT is doing worse than 97.62% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.25
Quick Ratio 0.19
CAPT Yearly Current Assets VS Current LiabilitesCAPT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 10M 20M 30M 40M 50M

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3. Growth

3.1 Past

CAPT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1389.30%.
EPS 1Y (TTM)-1389.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-412%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CAPT Yearly Revenue VS EstimatesCAPT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 5M 10M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CAPT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CAPT Price Earnings VS Forward Price EarningsCAPT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CAPT Per share dataCAPT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

CAPT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CAPTIVISION INC

NASDAQ:CAPT (5/21/2025, 8:00:01 PM)

After market: 0.382 -0.01 (-2.03%)

0.3899

-0.03 (-8.22%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.66%
Inst Owner Change14.95%
Ins Owners14.04%
Ins Owner ChangeN/A
Market Cap12.62M
AnalystsN/A
Price TargetN/A
Short Float %1.33%
Short Ratio0.5
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.86
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.58
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.45
BVpS-1.59
TBVpS-1.59
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -283.85%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.54%
FCFM N/A
ROA(3y)-118.31%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.25
Quick Ratio 0.19
Altman-Z -10.62
F-ScoreN/A
WACC11.45%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1389.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-412%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-439.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-471.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-460.39%
OCF growth 3YN/A
OCF growth 5YN/A