CAPT
Captivision Inc.
NASDAQ: CAPT · BASIC MATERIALS · BUILDING MATERIALS
$0.01
+61.29% today
Updated 2026-04-29
Market cap
$13.33M
P/E ratio
—
P/S ratio
0.77x
EPS (TTM)
$-2.92
Dividend yield
—
52W range
$0 – $2
Volume
2.2M
WallStSmart proprietary scores
32
out of 100
Grade: F
Strong Sell
Investment rating
7.3
Growth
B+4.5
Quality
C3.5
Profitability
D6.7
Valuation
B2/9
Piotroski F-Score
Weak
-12.5
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$—
—
12-Month target
—
—
Intrinsic (DCF)
$1.37
Margin of safety
+56.96%
Price chart
X-Ray snapshot
Strengths
+ Revenue growth 21.90% QoQ
+ 56.96% below intrinsic value
+ Debt/equity -0.47x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Altman Z -12.53 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-4.63M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|
| Revenue | $9.41M | $20.19M | $14.64M | $17.39M |
| Net income | $-60.12M | $-5.89M | $-74.73M | $-9.05M |
| EPS | — | — | — | $-2.92 |
| Free cash flow | $-5.17M | $-5.50M | $-10.67M | $-4.63M |
| Profit margin | -638.50% | -29.18% | -510.54% | — |
Peer comparison
Smart narrative
Captivision Inc. trades at $0.01. Our Smart Value Score of 32/100 indicates the stock is weak. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of -12.53, it sits in the distress. TTM revenue stands at $17.39M. Our DCF model estimates intrinsic value at $1.37.
Frequently asked questions
What is Captivision Inc.'s stock price?
Captivision Inc. (CAPT) trades at $0.01.
Is Captivision Inc. overvalued?
Smart Value Score 32/100 (Grade F, Strong Sell). DCF value $1.37.
What is the price target of Captivision Inc. (CAPT)?
The analyst target price is $—, representing NaN% downside from the current price of $0.01.
What is the intrinsic value of Captivision Inc. (CAPT)?
Based on our DCF model, intrinsic value is $1.37, a +57.0% margin of safety versus $0.01.
What is Captivision Inc.'s revenue?
TTM revenue is $17.39M.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
-12.53 — distress.
Company info
SectorBASIC MATERIALS
IndustryBUILDING MATERIALS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.77x
ROE—
Beta1.11
50D MA$0.49
200D MA$0.83
Shares out0.03B
Float0.02B
Short ratio—
Avg volume2.2M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—