CAPT
Captivision Inc.
NASDAQ: CAPT · BASIC MATERIALS · BUILDING MATERIALS
$0.01
+1018.18% today
Updated 2026-05-28
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
D5.0
Valuation
C+2/9
Piotroski F-Score
Weak
-12.5
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
—
—
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
Price chart
Stock snapshot
Strengths
+ Revenue growth 21.90% QoQ
+ 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.
Frequently asked questions
What is Captivision Inc.'s stock price?
Captivision Inc. (CAPT) trades at $0.01, on a P/S of 0.8x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Captivision Inc. overvalued?
Captivision Inc. carries a Smart Value Score of 32/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.
What is Captivision Inc.'s revenue?
Captivision Inc.'s trailing twelve-month revenue is $17.39M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Captivision Inc.'s Altman Z-Score is -12.53, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
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—