CAPTIVISION INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.72 USD | -3.28% |
|
-7.27% | +26.88% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 313.4 | 107.2 |
| Enterprise Value (EV) 1 | 332 | 128.9 |
| P/E ratio | -34.8 x | -0.92 x |
| Yield | - | - |
| Capitalization / Revenue | 15.5 x | 7.32 x |
| EV / Revenue | 16.4 x | 8.8 x |
| EV / EBITDA | -59.9 x | -11.7 x |
| EV / FCF | -30,989,841 x | 9,052,620 x |
| FCF Yield | -0% | 0% |
| Price to Book | 73.9 x | -2.45 x |
| Nbr of stocks (in thousands) | 30,667 | 28,818 |
| Reference price 2 | 10.22 | 3.720 |
| Announcement Date | 25/08/23 | 30/04/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 9.415 | 20.19 | 14.64 |
| EBITDA 1 | -32.42 | -5.542 | -11.02 |
| EBIT 1 | -35.67 | -8.033 | -13.29 |
| Operating Margin | -378.86% | -39.79% | -90.83% |
| Earnings before Tax (EBT) 1 | -63.99 | -9.404 | -74.12 |
| Net income 1 | -60.11 | -5.892 | -74.73 |
| Net margin | -638.49% | -29.18% | -510.54% |
| EPS 2 | -4.073 | -0.2933 | -4.050 |
| Free Cash Flow | - | -10.71 | 14.23 |
| FCF margin | - | -53.05% | 97.25% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 25/08/23 | 25/08/23 | 30/04/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 29.3 | 18.5 | 21.7 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | -0.9041 x | -3.346 x | -1.965 x |
| Free Cash Flow | - | -10.7 | 14.2 |
| ROE (net income / shareholders' equity) | - | 165% | 353% |
| ROA (Net income/ Total Assets) | - | -11.6% | -28.6% |
| Assets 1 | - | 50.98 | 261.4 |
| Book Value Per Share 2 | -0.8300 | 0.1400 | -1.520 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0200 |
| Capex 1 | 0.18 | - | 0.19 |
| Capex / Sales | 1.93% | - | 1.31% |
| Announcement Date | 25/08/23 | 25/08/23 | 30/04/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +26.88% | 137M | |
| -9.93% | 2.31B | |
| -26.94% | 2.15B | |
| -0.90% | 1.9B | |
| -3.44% | 1.26B | |
| +15.76% | 789M | |
| -14.79% | 690M | |
| +53.40% | 687M | |
| -6.48% | 559M | |
| -26.97% | 508M |
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