Captivision Inc.
CAPT · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Valuation | |||
| PEG Ratio | -0.00 | 0.45 | 0.00 |
| FCF Yield | -9.62% | -2.30% | -2.16% |
| EV / EBITDA | -12.03 | -46.51 | -8.37 |
| Quality | |||
| ROIC | 105.73% | -9.33% | -110.22% |
| Gross Margin | 13.93% | 31.11% | -11.90% |
| Cash Conversion Ratio | 0.14 | 0.70 | 0.08 |
| Growth | |||
| Revenue 3-Year CAGR | 15.84% | 2,722,976.10% | 2,111,476.28% |
| Free Cash Flow Growth | -94.01% | -6.38% | 0.00% |
| Safety | |||
| Net Debt / EBITDA | -1.97 | -3.35 | -0.91 |
| Interest Coverage | -5.42 | -2.77 | -14.65 |
| Efficiency | |||
| Inventory Turnover | 2.65 | 2.43 | 4.29 |
| Cash Conversion Cycle | 63.26 | -7.22 | 1.61 |