Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
$5.550M
TTM
Current Assets
$700.0K
Q2 2023
Current Liabilities
$4.100M
Q2 2023
Current Ratio
17.07%
Q2 2023
Total Assets
$244.0M
Q2 2023
Total Liabilities
$13.20M
Q2 2023
Book Value
$230.8M
Q2 2023
Cash
P/E
4.695
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021
Revenue $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021
Revenue $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021
Selling, General & Admin $2.460M
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.460M $40.00K
YoY Change 6050.0%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021
Interest Expense $8.070M
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021
Pretax Income $5.620M -$40.00K
YoY Change -14150.0%
Income Tax
% Of Pretax Income
Net Earnings $5.620M -$40.00K
YoY Change -14150.0%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.20 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021
Cash & Short-Term Investments $600.0K $0.00
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $600.0K $0.00
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.300M $0.00
YoY Change
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $238.0M
YoY Change
Other Assets $100.0K $400.0K
YoY Change -75.0%
Total Long-Term Assets $238.1M $400.0K
YoY Change 59425.0%
Total Assets $239.4M $400.0K
YoY Change
Accounts Payable $200.0K $0.00
YoY Change
Accrued Expenses $1.100M $200.0K
YoY Change 450.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $300.0K
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.300M $400.0K
YoY Change 225.0%
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $9.500M
YoY Change
Total Long-Term Liabilities $9.500M $0.00
YoY Change
Total Liabilities $10.80M $400.0K
YoY Change 2600.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $26.059 Million

About Captivision Inc.

Captivision Inc. engages in the development and manufacture of an architectural media glass product called G-Glass which is an IT-enabled construction material capable of transforming buildings into digital media devices. The company is headquartered in Pyeongtaek, Gyeonggi-Do. The company went IPO on 2022-04-04. The firm is an inventor and manufacturer of architectural display glass. The firm manufactures an integrated architectural information technology (IT) product, G-Glass, which is a product that combines IT building materials and architectural glass into one standalone offering. G-Glass can transform any glass facade into a transparent media screen, enabling real estate owners and developers to monetize vertical real estate. G-Glass can be implemented across a wide range of indoor and outdoor use cases from retailers, shops, entertainment, service companies as well as media, streaming and broadcasting companies. The company has a variety of applications, including business marketing, third party advertising, public services, and sports and entertainment.

Industry: Miscellaneous Electrical Machinery, Equipment & Supplies Peers: