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Captivision Inc. Ordinary Shares
CAPT | US
0.01
USD-0.00
-20.00%
CAPT | US
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About Captivision Inc. Ordinary Shares
Sector
BBG01K58SM48
Industry
BBG01K58SM48
Earnings date
30/06/2024
As of date
24/04/2026
Close
0.01
Open
0.01
High
0.01
Low
0.01
View Less
CAPT | US
Risk
449.4
Sharpe
-0.53
Luna's Score
48/100
Recommendation
Hold
Luna says (CAPT | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
452.7%1 month
449.4%3 months
275.4%6 months
239.3%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-0.47
Debt to assets
0.92
Ent. to EBITDA
-
Ent. to rev.
4.43
PEG
-
Other Fundamentals
EBITDA
-20.85M
MarketCap
224.09K
MarketCap(USD)
224.09K
Div. yield
-
Op. margin
-48.40
Erngs. growth
-
Rev. growth
21.90
Ret. on equity
-
Short ratio
0.28
Short perc.
0.16
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.01
Range1M
0.61
Range3M
0.80
Volumes: Market Activity
Volume Averages
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Rel. volume
0.02
Price X volume
710.25
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 4.43 | - | - |
| PE Ratio | - | - | - |
| Price to Book | - | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 275.41 | - | - |
| Debt to Equity | -0.47 | - | - |
| Debt to Assets | 0.92 | - | - |
| Market Cap | 224.09K | - | - |
