Captivision Ordinary Shares Stock Current Asset
CAPT Stock | 1.30 0.05 3.70% |
Captivision Ordinary's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Captivision Stock price.
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Captivision Ordinary Shares Company Current Asset Analysis
Captivision Ordinary's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
Competition |
In accordance with the recently published financial statements, Captivision Ordinary Shares has a Current Asset of 0.0. This is 100.0% lower than that of the Building Products sector and about the same as Industrials (which currently averages 0.0) industry. The current asset for all United States stocks is 100.0% higher than that of the company.
Captivision Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Captivision Ordinary's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Captivision Ordinary could also be used in its relative valuation, which is a method of valuing Captivision Ordinary by comparing valuation metrics of similar companies.Captivision Ordinary is currently under evaluation in current asset category among its peers.
Captivision Fundamentals
Operating Margin | (0.48) % | ||||
Current Valuation | 67.19 M | ||||
Shares Outstanding | 32.67 M | ||||
Shares Owned By Insiders | 24.80 % | ||||
Shares Owned By Institutions | 2.73 % | ||||
Number Of Shares Shorted | 207.25 K | ||||
Price To Sales | 2.54 X | ||||
Revenue | 14.64 M | ||||
Gross Profit | 4.33 M | ||||
EBITDA | (69.06 M) | ||||
Net Income | (74.73 M) | ||||
Total Debt | 22.14 M | ||||
Book Value Per Share | (1.76) X | ||||
Cash Flow From Operations | (10.48 M) | ||||
Short Ratio | 0.53 X | ||||
Earnings Per Share | (2.92) X | ||||
Number Of Employees | 98 | ||||
Beta | 1.1 | ||||
Market Capitalization | 44.11 M | ||||
Total Asset | 21.52 M | ||||
Retained Earnings | (136.79 M) | ||||
Working Capital | (40.69 M) | ||||
Net Asset | 21.52 M |
About Captivision Ordinary Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Captivision Ordinary Shares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Captivision Ordinary using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Captivision Ordinary Shares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Captivision Stock Analysis
When running Captivision Ordinary's price analysis, check to measure Captivision Ordinary's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Captivision Ordinary is operating at the current time. Most of Captivision Ordinary's value examination focuses on studying past and present price action to predict the probability of Captivision Ordinary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Captivision Ordinary's price. Additionally, you may evaluate how the addition of Captivision Ordinary to your portfolios can decrease your overall portfolio volatility.