Captivision Ordinary Shares Net Income
| CAPT Stock | 0.44 0.02 4.76% |
As of the 3rd of March, Captivision Ordinary shows the Standard Deviation of 11.59, mean deviation of 7.81, and insignificant Risk Adjusted Performance. Captivision Ordinary technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Captivision Ordinary Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 2.13 | Revenue | Earnings Share (2.92) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -69.3 M | -72.8 M | |
| Net Loss | -67.3 M | -70.6 M | |
| Net Loss | (2.88) | (3.02) | |
| Net Income Per E B T | 0.91 | 0.69 |
Captivision | Net Income | Build AI portfolio with Captivision Stock |
The evolution of Net Income for Captivision Ordinary Shares provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Captivision Ordinary compares to historical norms and industry peers.
Latest Captivision Ordinary's Net Income Growth Pattern
Below is the plot of the Net Income of Captivision Ordinary Shares over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Captivision Ordinary financial statement analysis. It represents the amount of money remaining after all of Captivision Ordinary Shares operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Captivision Ordinary's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Captivision Ordinary's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (74.73 M) | 10 Years Trend |
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Net Income |
| Timeline |
Captivision Net Income Regression Statistics
| Arithmetic Mean | (59,682,150) | |
| Coefficient Of Variation | (24.87) | |
| Mean Deviation | 6,328,253 | |
| Median | (60,115,000) | |
| Standard Deviation | 14,843,377 | |
| Sample Variance | 220.3T | |
| Range | 68.8M | |
| R-Value | (0.06) | |
| Mean Square Error | 234T | |
| R-Squared | 0 | |
| Significance | 0.80 | |
| Slope | (190,751) | |
| Total Sum of Squares | 3525.2T |
Captivision Net Income History
Other Fundumenentals of Captivision Ordinary
Captivision Ordinary Net Income component correlations
Captivision Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Captivision Ordinary is extremely important. It helps to project a fair market value of Captivision Stock properly, considering its historical fundamentals such as Net Income. Since Captivision Ordinary's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Captivision Ordinary's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Captivision Ordinary's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Building Products market expansion? Will Captivision introduce new products? Factors like these will boost the valuation of Captivision Ordinary. Projected growth potential of Captivision fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Captivision Ordinary listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Captivision Ordinary is measured differently than its book value, which is the value of Captivision that is recorded on the company's balance sheet. Investors also form their own opinion of Captivision Ordinary's value that differs from its market value or its book value, called intrinsic value, which is Captivision Ordinary's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Captivision Ordinary's market value can be influenced by many factors that don't directly affect Captivision Ordinary's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Captivision Ordinary's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Captivision Ordinary should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Captivision Ordinary's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Captivision Ordinary 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Captivision Ordinary's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Captivision Ordinary.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Captivision Ordinary on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Captivision Ordinary Shares or generate 0.0% return on investment in Captivision Ordinary over 90 days. Captivision Ordinary is related to or competes with Aqua Metals, Greenland Acquisition, WF Holding, Callan JMB, Guardforce, Huachen AI, and SBC Medical. Captivision Ordinary is entity of United States More
Captivision Ordinary Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Captivision Ordinary's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Captivision Ordinary Shares upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 66.0 | |||
| Value At Risk | (16.33) | |||
| Potential Upside | 22.86 |
Captivision Ordinary Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Captivision Ordinary's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Captivision Ordinary's standard deviation. In reality, there are many statistical measures that can use Captivision Ordinary historical prices to predict the future Captivision Ordinary's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (1.27) | |||
| Treynor Ratio | (0.10) |
Captivision Ordinary March 3, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 7.81 | |||
| Coefficient Of Variation | (6,411) | |||
| Standard Deviation | 11.59 | |||
| Variance | 134.22 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (1.27) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 66.0 | |||
| Value At Risk | (16.33) | |||
| Potential Upside | 22.86 | |||
| Skewness | 1.24 | |||
| Kurtosis | 4.77 |
Captivision Ordinary Backtested Returns
Captivision Ordinary secures Sharpe Ratio (or Efficiency) of -0.0248, which signifies that the company had a -0.0248 % return per unit of risk over the last 3 months. Captivision Ordinary Shares exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Captivision Ordinary's Mean Deviation of 7.81, insignificant risk adjusted performance, and Standard Deviation of 11.59 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.9, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Captivision Ordinary will likely underperform. At this point, Captivision Ordinary has a negative expected return of -0.29%. Please make sure to confirm Captivision Ordinary's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Captivision Ordinary performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.32 |
Below average predictability
Captivision Ordinary Shares has below average predictability. Overlapping area represents the amount of predictability between Captivision Ordinary time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Captivision Ordinary price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Captivision Ordinary price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Captivision Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Captivision Ordinary Shares reported net income of (74.73 Million). This is 128.8% lower than that of the Building Products sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 113.09% higher than that of the company.
Captivision Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Captivision Ordinary's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Captivision Ordinary could also be used in its relative valuation, which is a method of valuing Captivision Ordinary by comparing valuation metrics of similar companies.Captivision Ordinary is currently under evaluation in net income category among its peers.
Captivision Fundamentals
| Operating Margin | (0.48) % | ||||
| Current Valuation | 37.04 M | ||||
| Shares Outstanding | 32.67 M | ||||
| Shares Owned By Insiders | 24.80 % | ||||
| Shares Owned By Institutions | 1.74 % | ||||
| Number Of Shares Shorted | 379.49 K | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 14.64 M | ||||
| Gross Profit | 4.33 M | ||||
| EBITDA | (11.02 M) | ||||
| Net Income | (74.73 M) | ||||
| Total Debt | 22.14 M | ||||
| Book Value Per Share | (1.76) X | ||||
| Cash Flow From Operations | (10.48 M) | ||||
| Short Ratio | 0.14 X | ||||
| Earnings Per Share | (2.92) X | ||||
| Number Of Employees | 98 | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 13.85 M | ||||
| Total Asset | 21.52 M | ||||
| Retained Earnings | (136.79 M) | ||||
| Working Capital | (40.69 M) | ||||
| Net Asset | 21.52 M |
About Captivision Ordinary Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Captivision Ordinary Shares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Captivision Ordinary using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Captivision Ordinary Shares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Captivision Stock Analysis
When running Captivision Ordinary's price analysis, check to measure Captivision Ordinary's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Captivision Ordinary is operating at the current time. Most of Captivision Ordinary's value examination focuses on studying past and present price action to predict the probability of Captivision Ordinary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Captivision Ordinary's price. Additionally, you may evaluate how the addition of Captivision Ordinary to your portfolios can decrease your overall portfolio volatility.