BALCAO · MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES · SMALL CAP
Captivision Inc. CPTAF
3 fiscal years on record · USD · FY2023 reported
SEC FILINGS ONLY
Revenue · FY2023
$14.6M
▼ 27.5% vs FY2022
EPS · FY23
$-4.05
Dividend / sh · FY23
—
Payout · FY23
—
ROE · FY23
—
Net margin · FY23
-510.5%
Dividend coverage
—
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Result
USD 14.6M
Revenue, FY2023 · full 3-year series below
Revenue
Net income
The company lost 511 cents on every revenue dollar this year.
Per share
USD -4.05
Diluted EPS, FY2023
EPS
The company pays no cash dividend.
Profitability
—
Return on equity, FY2023
ROE
Operating margin-90.7%
Net margin-510.5%
Return on assets-257.1%
Returned to shareholders
—
returned in FY2023 · dividends + net buybacks
Dividends paid—
Net buybacksUSD -235,538.00
Share of profit-0.0%
Consecutive raises—
Growth
—
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2023
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 21.5M
total assets, end of FY2023
Total assetsUSD 21.5M
CashUSD 476,715.00
Gross debtUSD 22.0M
Net debtUSD 21.5M
Current ratio0.21×
History
3 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2023
2022
2021
Revenue $B
0.0
0.0
0.0
Operating income $B
−0.0
−0.0
−0.0
EBITDA $B
·
·
·
Income tax $B
0.0
−0.0
−0.0
Net income $B
−0.1
−0.0
−0.1
EPS, diluted $
−4.05
−0.41
−10.14
Dividend / sh $
·
·
·
Payout %
·
·
·
ROE %
·
·
·
Shares out B
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
10 of 10
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed