Captivision Inc.
CAPT · NASDAQ
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.00 | 0.25 | -1.52 |
| FCF Yield | -6.83% | -3.75% | -2.56% | 0.03% |
| EV / EBITDA | -12.72 | -9.70 | 103.89 | 541.66 |
| Quality | ||||
| ROIC | 43.36% | 115.71% | 4.02% | -6.87% |
| Gross Margin | 55.56% | -201.51% | 49.51% | 0.00% |
| Cash Conversion Ratio | 0.51 | 0.05 | -6.90 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 3,105,500.80% | 2,446,042.09% | 2,324,536.24% | -100.00% |
| Free Cash Flow Growth | -11.46% | 36.16% | -10,855.28% | 104.67% |
| Safety | ||||
| Net Debt / EBITDA | -3.27 | -1.58 | 8.06 | 40.41 |
| Interest Coverage | 0.00 | -8.93 | 1.52 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.78 | 1.32 | 0.99 | 0.00 |
| Cash Conversion Cycle | 16.64 | 163.16 | -7.45 | 0.00 |