Symbols / CAPT
CAPT Chart
About
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.
Fundamentals
Scroll to Statements| Sector | Basic Materials | Industry | Building Materials | Market Cap | 13.80M |
| Enterprise Value | 33.35M | Income | -84.69M | Sales | 17.39M |
| Book/sh | -1.76 | Cash/sh | 0.02 | Dividend Yield | — |
| Payout | 0.00% | Employees | 98 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.79 | P/B | -0.24 | P/C | — |
| EV/EBITDA | -1.60 | EV/Sales | 1.92 | Quick Ratio | 0.16 |
| Current Ratio | 0.25 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -2.92 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 21.90% | Earnings | — | ROA | — |
| ROE | — | ROIC | — | Gross Margin | 24.90% |
| Oper. Margin | -48.40% | Profit Margin | 0.00% | Shs Outstand | 32.67M |
| Shs Float | 23.07M | Short Float | — | Short Ratio | 0.16 |
| Short Interest | — | 52W High | 1.93 | 52W Low | 0.30 |
| Beta | 1.07 | Avg Volume | 1.64M | Volume | 46.07K |
| Target Price | — | Recom | None | Prev Close | $0.43 |
| Price | $0.42 | Change | -2.92% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$0.42
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$0.42
Low
—
High
—
Mean
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- Captivision (Nasdaq: CAPT) advances review, CEO Garrabrant assumes interim CFO role - Stock Titan Fri, 21 Nov 2025 08
- CAPT Stock Price and Chart — NASDAQ:CAPT - TradingView Sat, 31 May 2025 07
- 12 Industrials Stocks Moving In Friday's Pre-Market Session - Benzinga Fri, 20 Feb 2026 12
- Capitan Silver Joins TSX Venture 50 After Breakout Year in 2025 - TipRanks Wed, 18 Feb 2026 21
- Captivision Inc. Notifies of Nasdaq Compliance Deficiencies Regarding Share Price and Market Value - Quiver Quantitative Wed, 12 Nov 2025 08
- Mourning the loss of a beloved captain - The Anna Maria Islander ue, 09 Sep 2025 07
- Nasdaq gives Captivision more time as it pursues Montana gold mining deal - Stock Titan Wed, 07 Jan 2026 08
- Captivision to acquire Montana Tunnels Mining in $750 million deal - Investing.com ue, 02 Dec 2025 08
- Capitan Silver Quadruples Drilling at Cruz de Plata as 2026 Exploration Ramps Up - TipRanks ue, 20 Jan 2026 08
- Captivision (NASDAQ: CAPT) granted extension to meet 5250(c)(1) by Dec 31, 2025 - Stock Titan ue, 04 Nov 2025 08
- 12 Industrials Stocks Moving In Tuesday's Intraday Session - Benzinga ue, 27 Jan 2026 08
- Captivision stock jumps after gold mining acquisition announcement By Investing.com - Investing.com India ue, 02 Dec 2025 08
- Capitan Silver Ramps Up Largest Drill Program Yet at Cruz de Plata - TipRanks Mon, 09 Feb 2026 08
- 12 Industrials Stocks Moving In Thursday's After-Market Session - Benzinga hu, 29 Jan 2026 08
- CAPT Stock Price, News & Analysis - Stock Titan Fri, 25 Apr 2025 03
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| TaxEffectOfUnusualItems | -5.51M | -1.45M | -1.93M |
| TaxRateForCalcs | 0.19 | 0.16 | 0.06 |
| NormalizedEBITDA | -40.07M | 3.34M | -24.22M |
| TotalUnusualItems | -28.98M | -9.01M | -34.31M |
| TotalUnusualItemsExcludingGoodwill | -28.98M | -9.01M | -34.31M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -74.73M | -5.89M | -60.11M |
| ReconciledDepreciation | 2.60M | 2.82M | 3.58M |
| ReconciledCostOfRevenue | 11.81M | 12.92M | 8.48M |
| EBITDA | -69.05M | -5.67M | -58.53M |
| EBIT | -71.66M | -8.48M | -62.11M |
| NetInterestIncome | -2.45M | -879.48K | -1.67M |
| InterestExpense | 2.47M | 919.45K | 1.88M |
| InterestIncome | 13.64K | 39.97K | 202.43K |
| NormalizedIncome | -51.25M | 1.67M | -27.73M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -74.73M | -5.89M | -60.11M |
| TotalExpenses | 30.02M | 22.97M | 30.46M |
| RentExpenseSupplemental | 363.46K | 195.13K | 71.01K |
| TotalOperatingIncomeAsReported | -13.28M | -2.55M | -27.48M |
| DilutedAverageShares | 28.98M | 28.82M | 28.82M |
| BasicAverageShares | 28.98M | 28.82M | 28.82M |
| DilutedEPS | -4.05 | -0.20 | -2.09 |
| BasicEPS | -4.05 | -0.20 | -2.09 |
| DilutedNIAvailtoComStockholders | -74.73M | -5.89M | -60.11M |
| NetIncomeCommonStockholders | -74.73M | -5.89M | -60.11M |
| NetIncome | -74.73M | -5.89M | -60.11M |
| MinorityInterests | 2.26M | 2.00M | 272.59K |
| NetIncomeIncludingNoncontrollingInterests | -76.99M | -7.89M | -60.39M |
| NetIncomeContinuousOperations | -76.99M | -7.89M | -60.39M |
| TaxProvision | 2.86M | -1.51M | -3.60M |
| PretaxIncome | -74.12M | -9.40M | -63.99M |
| OtherIncomeExpense | -56.29M | -5.75M | -41.27M |
| OtherNonOperatingIncomeExpenses | -27.30M | 3.80M | -5.27M |
| SpecialIncomeCharges | -28.35M | -8.92M | -34.34M |
| GainOnSaleOfPPE | 2.77K | -3.25M | 83.02K |
| GainOnSaleOfBusiness | 0.00 | 0.00 | -13.32M |
| OtherSpecialCharges | -4.08M | -3.69M | |
| WriteOff | 5.33M | 5.69M | 24.00M |
| ImpairmentOfCapitalAssets | 4.09M | 3.90M | 564.56K |
| RestructuringAndMergernAcquisition | 18.93M | 158.81K | 228.94K |
| EarningsFromEquityInterest | 0.00 | -535.27K | -1.69M |
| GainOnSaleOfSecurity | -638.48K | -86.00K | 23.33K |
| NetNonOperatingInterestIncomeExpense | -2.45M | -879.48K | -1.67M |
| InterestExpenseNonOperating | 2.47M | 919.45K | 1.88M |
| InterestIncomeNonOperating | 13.64K | 39.97K | 202.43K |
| OperatingIncome | -15.38M | -2.78M | -21.04M |
| OperatingExpense | 17.66M | 9.06M | 19.92M |
| OtherOperatingExpenses | 5.00M | 638.80K | 10.22M |
| OtherTaxes | 120.44K | 121.20K | 274.99K |
| ProvisionForDoubtfulAccounts | -136.11K | 0.00 | -753.20K |
| DepreciationAmortizationDepletionIncomeStatement | 2.05M | 1.82M | 1.53M |
| DepreciationAndAmortizationInIncomeStatement | 2.05M | 1.82M | 1.53M |
| Amortization | 1.75M | 1.41M | 1.05M |
| AmortizationOfIntangiblesIncomeStatement | 1.75M | 1.41M | 1.05M |
| DepreciationIncomeStatement | 303.61K | 411.60K | 479.14K |
| ResearchAndDevelopment | 750.31K | 300.49K | 927.21K |
| SellingGeneralAndAdministration | 9.87M | 6.17M | 7.72M |
| SellingAndMarketingExpense | 349.66K | 225.07K | 77.70K |
| GeneralAndAdministrativeExpense | 9.52M | 5.95M | 7.65M |
| OtherGandA | 3.79M | 2.65M | 4.30M |
| InsuranceAndClaims | 212.26K | 27.82K | 33.33K |
| RentAndLandingFees | 363.46K | 195.13K | 71.01K |
| SalariesAndWages | 5.16M | 3.07M | 3.24M |
| GrossProfit | 2.28M | 6.28M | -1.12M |
| CostOfRevenue | 12.36M | 13.91M | 10.54M |
| TotalRevenue | 14.64M | 20.19M | 9.42M |
| OperatingRevenue | 14.64M | 20.19M | 9.42M |
| Line Item | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| OrdinarySharesNumber | 28.98M | 28.82M | 28.82M |
| ShareIssued | 28.98M | 28.82M | 28.82M |
| NetDebt | 21.48M | 18.41M | 28.96M |
| TotalDebt | 22.14M | 18.74M | 29.32M |
| TangibleBookValue | -44.10M | -3.26M | -16.52M |
| InvestedCapital | -22.05M | 21.38M | 16.93M |
| WorkingCapital | -40.69M | -18.53M | -40.60M |
| NetTangibleAssets | -44.10M | -3.26M | -16.52M |
| CapitalLeaseObligations | 179.24K | 133.18K | 119.59K |
| CommonStockEquity | -44.00M | 2.78M | -12.27M |
| TotalCapitalization | -39.14M | 7.52M | -10.30M |
| TotalEquityGrossMinorityInterest | -46.38M | 2.72M | -12.26M |
| MinorityInterest | -2.38M | -60.58K | 3.61K |
| StockholdersEquity | -44.00M | 2.78M | -12.27M |
| OtherEquityInterest | 4.48M | 1.94M | 1.62M |
| GainsLossesNotAffectingRetainedEarnings | 800.45K | 1.88M | 2.08M |
| OtherEquityAdjustments | -51.04K | -51.04K | 779.13K |
| ForeignCurrencyTranslationAdjustments | 848.81K | 1.93M | 1.30M |
| UnrealizedGainLoss | 2.69K | 0.00 | |
| TreasuryStock | 978.92K | 410.45K | -836.92K |
| RetainedEarnings | -136.79M | -62.35M | -56.49M |
| AdditionalPaidInCapital | 88.49M | 61.71M | 34.32M |
| CapitalStock | 2.90K | 1.61K | 6.21M |
| CommonStock | 2.90K | 1.61K | 6.21M |
| TotalLiabilitiesNetMinorityInterest | 67.90M | 33.91M | 62.52M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 16.56M | 6.21M | 8.33M |
| OtherNonCurrentLiabilities | 69.84K | 5.05M | |
| DerivativeProductLiabilities | 2.02M | 0.00 | |
| EmployeeBenefits | 1.83M | 1.34M | 1.05M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1.83M | 1.34M | 1.05M |
| TradeandOtherPayablesNonCurrent | 7.84M | 31.83K | 149.75K |
| NonCurrentDeferredLiabilities | 69.84K | 5.05M | |
| NonCurrentDeferredRevenue | 69.84K | 5.05M | |
| LongTermDebtAndCapitalLeaseObligation | 4.88M | 4.77M | 2.09M |
| LongTermCapitalLeaseObligation | 13.94K | 24.69K | 119.59K |
| LongTermDebt | 4.86M | 4.74M | 1.97M |
| CurrentLiabilities | 51.33M | 27.70M | 54.19M |
| OtherCurrentLiabilities | 799.57K | 5.48M | |
| CurrentDeferredLiabilities | 746.42K | 576.30K | |
| CurrentDebtAndCapitalLeaseObligation | 17.26M | 13.97M | 27.23M |
| CurrentCapitalLeaseObligation | 165.29K | 108.49K | |
| CurrentDebt | 17.09M | 13.86M | 27.23M |
| OtherCurrentBorrowings | 8.89M | 4.90M | 2.98M |
| LineOfCredit | 8.20M | 8.96M | 24.25M |
| CurrentProvisions | 30.96K | 36.10K | 32.34K |
| PayablesAndAccruedExpenses | 33.30M | 13.11M | 21.45M |
| CurrentAccruedExpenses | 1.52M | 1.56M | 3.71M |
| Payables | 31.78M | 11.55M | 17.74M |
| OtherPayable | 25.32M | 4.13M | 9.49M |
| TotalTaxPayable | 235.44K | 237.66K | 0.00 |
| AccountsPayable | 6.22M | 7.18M | 8.25M |
| TotalAssets | 21.52M | 36.62M | 50.26M |
| TotalNonCurrentAssets | 10.87M | 27.46M | 36.67M |
| NonCurrentPrepaidAssets | 0.00 | 4.31M | 4.59M |
| NonCurrentDeferredAssets | 0.00 | 2.96M | 1.93M |
| NonCurrentDeferredTaxesAssets | 0.00 | 2.96M | 1.93M |
| NonCurrentAccountsReceivable | 948.80K | ||
| InvestmentsAndAdvances | 107.86K | 2.89M | 8.77M |
| InvestmentinFinancialAssets | 107.86K | 107.89K | 114.52K |
| AvailableForSaleSecurities | 107.86K | 107.89K | 114.52K |
| FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal | 107.86K | 107.89K | 114.52K |
| LongTermEquityInvestment | 0.00 | 2.78M | 8.66M |
| InvestmentsinAssociatesatCost | 2.78M | 8.66M | |
| GoodwillAndOtherIntangibleAssets | 93.83K | 6.04M | 4.25M |
| OtherIntangibleAssets | 93.83K | 6.04M | 4.25M |
| Goodwill | 0.00 | ||
| NetPPE | 10.67M | 11.26M | 16.17M |
| GrossPPE | 10.67M | 11.26M | 16.17M |
| ConstructionInProgress | 186.57K | 207.82K | 162.99K |
| OtherProperties | 227.75K | 212.41K | 654.32K |
| MachineryFurnitureEquipment | 1.93M | 2.17M | 3.02M |
| BuildingsAndImprovements | 3.02M | 3.22M | 7.79M |
| LandAndImprovements | 5.31M | 5.45M | 4.54M |
| Properties | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 10.64M | 9.17M | 13.59M |
| PrepaidAssets | 1.17M | 1.52M | 3.25M |
| Inventory | 4.75M | 5.71M | 2.46M |
| InventoriesAdjustmentsAllowances | -202.76K | -215.22K | |
| FinishedGoods | 3.23M | 4.67M | 1.28M |
| RawMaterials | 1.51M | 1.04M | 1.39M |
| Receivables | 4.25M | 1.73M | 7.65M |
| OtherReceivables | 73.28K | 396.44K | 393.05K |
| TaxesReceivable | 0.00 | 517.50K | |
| LoansReceivable | 0.00 | 639.49K | 1.52M |
| AccountsReceivable | 4.18M | 698.00K | 5.22M |
| AllowanceForDoubtfulAccountsReceivable | -2.45M | 0.00 | -34.95K |
| GrossAccountsReceivable | 6.63M | 698.00K | 5.25M |
| CashCashEquivalentsAndShortTermInvestments | 476.71K | 196.63K | 239.34K |
| CashAndCashEquivalents | 476.71K | 196.63K | 239.34K |
| CashFinancial | 476.71K | 196.63K | 239.34K |
| Line Item | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| FreeCashFlow | -10.69M | -5.50M | -5.33M |
| RepurchaseOfCapitalStock | 0.00 | -1.74M | 0.00 |
| RepaymentOfDebt | -9.17M | -10.71M | -9.19M |
| IssuanceOfDebt | 15.87M | 17.49M | 6.45M |
| IssuanceOfCapitalStock | 804.00K | 1.67M | 2.62M |
| CapitalExpenditure | -206.52K | -342.26K | |
| EndCashPosition | 476.71K | 196.63K | 239.34K |
| BeginningCashPosition | 196.63K | 239.34K | 174.81K |
| EffectOfExchangeRateChanges | -50.58K | -41.48K | -18.93K |
| ChangesInCash | 330.67K | -1.24K | 83.46K |
| FinancingCashFlow | 10.51M | 6.60M | -125.11K |
| CashFlowFromContinuingFinancingActivities | 10.51M | 6.60M | -125.11K |
| NetOtherFinancingCharges | 3.00M | -116.10K | -8.73K |
| NetCommonStockIssuance | 804.00K | -63.77K | 2.62M |
| CommonStockPayments | 0.00 | -1.74M | 0.00 |
| CommonStockIssuance | 804.00K | 1.67M | 2.62M |
| NetIssuancePaymentsOfDebt | 6.70M | 6.78M | -2.74M |
| NetShortTermDebtIssuance | 5.25M | 4.02M | 5.21M |
| ShortTermDebtPayments | -8.52M | -9.06M | -1.06M |
| ShortTermDebtIssuance | 13.78M | 13.07M | 6.27M |
| NetLongTermDebtIssuance | 1.45M | 2.76M | -7.94M |
| LongTermDebtPayments | -642.51K | -1.65M | -8.12M |
| LongTermDebtIssuance | 2.09M | 4.41M | 179.85K |
| InvestingCashFlow | 297.91K | -1.10M | 5.20M |
| CashFlowFromContinuingInvestingActivities | 297.91K | -1.10M | 5.20M |
| NetOtherInvestingChanges | 499.84K | 321.37K | 5.20M |
| NetInvestmentPurchaseAndSale | 0.00 | 0.00 | 325.63K |
| SaleOfInvestment | 0.00 | 0.00 | 325.63K |
| NetBusinessPurchaseAndSale | 0.00 | -1.42M | 0.00 |
| PurchaseOfBusiness | 0.00 | -1.42M | 0.00 |
| NetIntangiblesPurchaseAndSale | -15.31K | 0.00 | -160.85K |
| PurchaseOfIntangibles | -15.31K | 0.00 | -160.85K |
| NetPPEPurchaseAndSale | -186.62K | 0.00 | -165.53K |
| SaleOfPPE | 4.59K | 0.00 | 15.88K |
| PurchaseOfPPE | -191.22K | 0.00 | -181.41K |
| OperatingCashFlow | -10.48M | -5.50M | -4.99M |
| CashFlowFromContinuingOperatingActivities | -10.48M | -5.50M | -4.99M |
| TaxesRefundPaid | -6.34K | 629.54K | 2.16M |
| InterestReceivedCFO | 349.00 | 2.84K | 65.00 |
| InterestPaidCFO | -1.55M | -755.65K | -1.04M |
| ChangeInWorkingCapital | 23.82M | -9.33M | 7.40M |
| ChangeInOtherWorkingCapital | 155.54K | -4.83M | 146.03K |
| ChangeInOtherCurrentAssets | 0.00 | 0.00 | -1.22K |
| ChangeInPayablesAndAccruedExpense | 28.82M | -7.92M | 5.20M |
| ChangeInAccruedExpense | -51.07K | -2.11M | 394.14K |
| ChangeInPayable | 28.87M | -5.81M | 4.81M |
| ChangeInAccountPayable | -1.21M | -1.66M | -446.57K |
| ChangeInTaxPayable | 4.33K | 203.34K | -33.20K |
| ChangeInIncomeTaxPayable | 4.33K | 203.34K | -33.20K |
| ChangeInPrepaidAssets | -121.72K | 1.56M | -868.51K |
| ChangeInInventory | 602.70K | -3.32M | -1.23M |
| ChangeInReceivables | -5.64M | 5.18M | 4.15M |
| ChangesInAccountReceivables | -5.87M | 4.69M | 3.83M |
| OtherNonCashItems | 21.03M | -428.24K | 1.51M |
| StockBasedCompensation | 2.53M | 687.89K | 277.64K |
| ProvisionandWriteOffofAssets | -136.11K | -32.16K | 0.00 |
| AssetImpairmentCharge | 14.07M | 4.39M | 25.99M |
| DeferredTax | 2.86M | -1.51M | -3.60M |
| DeferredIncomeTax | 2.86M | -1.51M | -3.60M |
| DepreciationAmortizationDepletion | 2.60M | 2.82M | 3.58M |
| DepreciationAndAmortization | 2.60M | 2.82M | 3.58M |
| AmortizationCashFlow | 1.85M | 1.46M | 1.79M |
| AmortizationOfIntangibles | 1.85M | 1.46M | 1.79M |
| Depreciation | 756.12K | 1.36M | 1.79M |
| OperatingGainsLosses | 1.29M | 5.93M | 19.13M |
| PensionAndEmployeeBenefitExpense | 393.58K | 286.42K | 283.48K |
| EarningsLossesFromEquityInvestments | 0.00 | 535.27K | 1.35M |
| GainLossOnInvestmentSecurities | 637.57K | 5.50K | -42.25K |
| NetForeignCurrencyExchangeGainLoss | 48.59K | 58.59K | -715.76K |
| GainLossOnSaleOfPPE | -2.77K | 3.25M | -7.20K |
| GainLossOnSaleOfBusiness | 0.00 | 0.00 | 13.32M |
| NetIncomeFromContinuingOperations | -76.99M | -7.89M | -60.39M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for CAPT
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|