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Captivision Inc

Basic Materials US CAPT

0.0053USD
-0.0036(40.45%)

Last update at 2026-06-18T13:30:00Z

Day Range

0.00370.0099
LowHigh

52 Week Range

0.00511.93
LowHigh

Fundamentals

  • Previous Close 0.0089
  • Market Cap2.01M
  • Volume139515
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-20.85499M
  • Revenue TTM17.39M
  • Revenue Per Share TTM0.71
  • Gross Profit TTM 4.33M
  • Diluted EPS TTM-2.92

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31
Income before tax -74.12450M -9.40386M -63.98669M
Minority interest 2.26M 2.00M 0.27M
Net income -74.72680M -5.89214M -60.11459M
Selling general administrative 1.97M 6.17M 7.72M
Selling and marketing expenses 1.66M - -
Gross profit 2.04M 6.28M -1.12020M
Reconciled depreciation 2.60M 2.82M 3.58M
Ebit -13.29491M - -
Ebitda -11.02111M - -
Depreciation and amortization 2.27M - -
Non operating income net other - - -
Operating income -13.27863M -2.77811M -21.79620M
Other operating expenses 27.92M - -
Interest expense 2.45M 0.92M 1.88M
Tax provision 2.86M -1.51170M -3.59951M
Interest income 0.01M 0.04M 0.20M
Net interest income -2.45260M -0.87948M -1.67357M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense 2.86M - -
Total revenue 14.64M 20.19M 9.42M
Total operating expenses 15.32M 22.97M 31.21M
Cost of revenue 12.60M 13.91M 10.54M
Total other income expense net -60.84587M -5.74627M -40.51692M
Discontinued operations - - -
Net income from continuing ops -76.98558M -7.89217M -60.38718M
Net income applicable to common shares - - -
Preferred stock and other adjustments - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31
Total assets 21.52M 36.62M 50.26M
Intangible assets 0.09M 6.04M 4.25M
Earning assets - - -
Other current assets 1.24M - -
Total liab 67.90M 33.91M 62.52M
Total stockholder equity -44.00322M 2.78M -12.26815M
Deferred long term liab - - -
Other current liab 28.02M 0.91M 5.48M
Common stock 0.00290M - -
Capital stock 0.00290M 8.33M 6.21M
Retained earnings -136.79054M -62.34858M -56.49422M
Other liab - - -
Good will - - 0.00000M
Other assets - - -
Cash 0.48M 0.20M 0.24M
Cash and equivalents - - -
Total current liabilities 51.33M 27.70M 54.19M
Current deferred revenue -0.16529M - -
Net debt 21.66M 18.41M 28.96M
Short term debt 17.26M - -
Short long term debt 17.09M 13.86M 27.23M
Short long term debt total 22.14M - -
Other stockholder equity 87.51M - -
Property plant equipment - - -
Total current assets 10.64M 9.17M 13.59M
Long term investments 0.11M 2.89M 8.77M
Net tangible assets - - -
Short term investments - - -
Net receivables 4.25M 0.70M 5.22M
Long term debt 4.86M 4.74M 1.97M
Inventory 4.75M 5.71M 2.46M
Accounts payable 6.22M 7.18M 8.25M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income 0.80M - -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other 0.29M - -
Deferred long term asset charges - - -
Non current assets total 10.87M 27.46M 36.67M
Capital lease obligations 0.18M 0.02M 0.12M
Long term debt total - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31
Investments 0.30M -1.10233M 5.20M
Change to liabilities - - -
Total cashflows from investing activities 0.30M - -
Net borrowings 6.70M - -
Total cash from financing activities 10.51M 6.60M -0.12512M
Change to operating activities - - -
Net income -74.72680M -5.89214M -60.11459M
Change in cash 0.28M -0.04272M 0.06M
Begin period cash flow 0.20M 0.24M 0.17M
End period cash flow 0.48M 0.20M 0.24M
Total cash from operating activities -10.47926M -5.50000M -4.98875M
Issuance of capital stock 0.80M 1.67M 2.62M
Depreciation 2.60M 2.82M 3.58M
Other cashflows from investing activities 0.49M - -
Dividends paid - - -
Change to inventory 0.60M -3.31945M -1.23034M
Change to account receivables -5.87448M 4.69M 3.83M
Sale purchase of stock 0.00000M -1.73561M 0.00000M
Other cashflows from financing activities 8.99M - -
Change to netincome - - -
Capital expenditures 0.19M 0.00000M 0.34M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital 24.86M -9.33108M 7.40M
Stock based compensation 2.53M 0.69M 0.28M
Other non cash items 34.25M -4.50776M -2.18824M
Free cash flow -10.67048M -5.50000M -5.33100M

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
CAPT
Captivision Inc		 -0.0036 40.45% 0.0053 - - 0.12 - 1.36
CRH
CRH PLC ADR		 0.01 0.009% 111.25 21.52 19.53 2.12 3.30 2.53 12.20
HCMLY
Lafargeholcim Ltd ADR		 -0.45 2.34% 18.75 11.77 12.33 1.61 1.43 1.48 5.24
HCMLF
Holcim Ltd		 - -% 92.10 11.49 12.53 1.60 1.43 1.51 5.34
MLM
Martin Marietta Materials Inc		 0.76 0.12% 609.88 32.36 30.86 5.12 3.75 5.98 18.80

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Profile

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.

Captivision Inc

298-42 Cheongbukjungang-ro Cheongbuk-eup, Pyeongtaek-Si, South Korea

Key Executives

Name Title Year Born
Mr. Gary Robert Garrabrant CEO, Interim CFO & Executive Chairman 1957
Dr. Ho Joon Lee Ph.D. CTO & Director 1974
Dr. Orhan Ertughrul Ph.D. Managing Director 1969
Mr. Ryan Littman Chief Commercial Officer NA
Alexander Marcinkowski Senior Vice President of Capital Markets NA

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