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CAPTIVISION INC (CAPT) Stock Fundamental Analysis

NASDAQ:CAPT - Nasdaq - KYG189321063 - Common Stock - Currency: USD

0.5  -0.01 (-1.77%)

After market: 0.4921 -0.01 (-1.58%)

Fundamental Rating

0

Overall CAPT gets a fundamental rating of 0 out of 10. We evaluated CAPT against 40 industry peers in the Building Products industry. CAPT may be in some trouble as it scores bad on both profitability and health. CAPT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year CAPT has reported negative net income.
CAPT Yearly Net Income VS EBIT VS OCF VS FCFCAPT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 -20M -40M -60M

1.2 Ratios

CAPT's Return On Assets of -283.85% is on the low side compared to the rest of the industry. CAPT is outperformed by 97.50% of its industry peers.
Industry RankSector Rank
ROA -283.85%
ROE N/A
ROIC N/A
ROA(3y)-118.31%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CAPT Yearly ROA, ROE, ROICCAPT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 100 -100 -200 -300

1.3 Margins

The Gross Margin of CAPT (15.54%) is worse than 90.00% of its industry peers.
The Profit Margin and Operating Margin are not available for CAPT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 15.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CAPT Yearly Profit, Operating, Gross MarginsCAPT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 0 -100 -200 -300 -400 -500

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2. Health

2.1 Basic Checks

CAPT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CAPT has less shares outstanding
CAPT has a worse debt/assets ratio than last year.
CAPT Yearly Shares OutstandingCAPT Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 10M 20M 30M
CAPT Yearly Total Debt VS Total AssetsCAPT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of -10.61, we must say that CAPT is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -10.61, CAPT is doing worse than 97.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -10.61
ROIC/WACCN/A
WACC11.93%
CAPT Yearly LT Debt VS Equity VS FCFCAPT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 50M 100M 150M 200M

2.3 Liquidity

CAPT has a Current Ratio of 0.25. This is a bad value and indicates that CAPT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of CAPT (0.25) is worse than 97.50% of its industry peers.
CAPT has a Quick Ratio of 0.25. This is a bad value and indicates that CAPT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.19, CAPT is doing worse than 97.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.25
Quick Ratio 0.19
CAPT Yearly Current Assets VS Current LiabilitesCAPT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 10M 20M 30M 40M 50M

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3. Growth

3.1 Past

CAPT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1389.30%.
EPS 1Y (TTM)-1389.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-412%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CAPT Yearly Revenue VS EstimatesCAPT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 5M 10M
CAPT Yearly EPS VS EstimatesCAPT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

CAPT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CAPT Price Earnings VS Forward Price EarningsCAPT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CAPT Per share dataCAPT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

CAPT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CAPTIVISION INC

NASDAQ:CAPT (3/7/2025, 8:09:35 PM)

After market: 0.4921 -0.01 (-1.58%)

0.5

-0.01 (-1.77%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.66%
Inst Owner Change368.88%
Ins Owners14.04%
Ins Owner ChangeN/A
Market Cap16.18M
AnalystsN/A
Price TargetN/A
Short Float %1.66%
Short Ratio0.07
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.11
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.58
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.45
BVpS-1.59
TBVpS-1.59
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -283.85%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.54%
FCFM N/A
ROA(3y)-118.31%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.25
Quick Ratio 0.19
Altman-Z -10.61
F-ScoreN/A
WACC11.93%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1389.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-412%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-439.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-471.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-460.39%
OCF growth 3YN/A
OCF growth 5YN/A