Stock Earnings

Question 1

What are Captivision Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Captivision Inc has a total asset of $22, Net loss of $-75

Question 2

What are the key financial ratios for CAPT?

Accepted Answer

Captivision Inc's Current ratio is 0.33, has a Net margin is -535.71, sales per share of $0.48.

Question 3

How is Captivision Inc's revenue broken down by segment or geography?

Accepted Answer

Captivision Inc largest revenue segment is G-glass Product, at a revenue of 12,276,442 in the most earnings release.For geography, APAC is the primary market for Captivision Inc, at a revenue of 10,700,000.

Question 4

Is Captivision Inc profitable?

Accepted Answer

no, according to the latest financial statements, Captivision Inc has a net loss of $-75

Question 5

Does Captivision Inc have any liabilities?

Accepted Answer

yes, Captivision Inc has liability of 66

Question 6

How many outstanding shares for Captivision Inc?

Accepted Answer

Captivision Inc has a total outstanding shares of 29

Breakdown	TTM	12/31/2023	12/31/2022	12/31/2021
Revenue	29	14	0	0
Revenue Growth (YoY)	--	--	--	--
Cost of Revenue	19	12	--	--
Gross Profit	10	2	--	--
Selling, General & Admin	31	13	2	--
Research & Development	0	0	--	--
Operating Expenses	31	16	2	0
Other Non Operating Income (Expenses)	-57	-32	--	--
Pretax Income	-83	-74	5	0
Income Tax Expense	2	2	--	--
Net Income	-83	-75	5	0
Net Income Growth	-1,760%	-1,600%	--	--
Shares Outstanding (Diluted)	28.99	29	27.71	30.67
Shares Change (YoY)	-5%	5%	-10%	--
EPS (Diluted)	-2.89	-2.58	0.2	0
EPS Growth	-1,621%	-1,390%	--	--
Free Cash Flow	-3	-10	-1	0
Free Cash Flow Per Share	-0.1	-0.34	-0.03	0
Gross Margin	34.48%	14.28%	--	--
Operating Margin	-68.96%	-92.85%	0%	0%
Profit Margin	-286.2%	-535.71%	0%	0%
Free Cash Flow Margin	-10.34%	-71.42%	0%	0%
EBITDA	-20	-11	--	--
EBITDA Margin	-68.96%	-78.57%	--	--
D&A For EBITDA	0	2	--	--
EBIT	-20	-13	-2	0
EBIT Margin	-68.96%	-92.85%	0%	0%
Effective Tax Rate	-2.4%	-2.7%	--	--

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