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MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES · SMALL CAP

Captivision Inc. CPTAF

3 fiscal years on record · USD · FY2023 reported · SEC filings only
$14.6M
▼ 27.5% YoY
$-74.7M
$-10.7M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 14.6M
Revenue, FY2023 · full 3-year series below
Revenue $M Net income $M
FY2023 · Revenue 14.6 · Net income -74.7
10M20M-30M-60M
202120222023
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−526 cents
lost on every revenue dollar
Operating margin Net margin
FY2023 · Operating -90.7% · Net -526.0%
-200%-400%-600%
202120222023
ROE

Not applicable: equity was zero or negative in this period, so return on equity has no meaning.

Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.
Return on capital employedNot applicable: capital employed was zero or negative in this period, so return on capital employed has no meaning.

Cash & shareholders

USD 0.00
returned in FY2023 · dividends + net buybacks
Free cash flow $M
FY2023 · FCF -10.7
-5M-10M
202120222023
Net buybacks $ Dividends $
FY2023 · Dividends · · Net buybacks -235538.0
-100000-200000
2023

Total assetsUSD 21.5M
CashUSD 476,715.00
Gross debtUSD 22.0M
Net debtUSD 21.5M
Current ratio0.21×

Equity was zero or negative — liabilities equaled or exceeded assets. No ratio is shown.

The 3-year record

3 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
CPTAF, 3-year financial record
Metric 202320222021
Revenue $B0.00.00.0
Operating income $B−0.0−0.0−0.0
EBITDA $B◌◌◌
Income tax $B0.0−0.0−0.0
Net income $B−0.1−0.0−0.1
Free cash flow $B−0.0−0.0−0.0
EPS, diluted $−4.05−0.41−10.14
Dividend / sh $◌◌◌
Payout % — not applicable: no dividend———
ROE % — not applicable: negative equity———

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 13 reconciliationsAUDITED

Reconciled in 3 of the 3 fiscal years we could check. 30 checks were skipped: the balance sheet is not tagged before 2022. 14 checks were skipped: EPS is not tagged before 2021. 14 checks were skipped: revenue is not tagged before 2021.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityMiscellaneous Electrical Machinery, Equipment & Supplies
Listed onnot stated in the filings
Incorporated inoutside the United States — SEC code M5
Fiscal year endsDecember 31
SEC categoryemerging growth company
Data on record since2021

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