CAPT:NSD-Captivision Inc. Ordinary Shares (USD)

COMMON STOCK | Building Materials |

Last Closing

USD 0.6752

Change

-0.03 (-4.21)%

Market Cap

USD 0.03B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Captivision Inc., together with its subsidiaries, develops, manufactures, installs, and sells G-Glass, an architectural media glass in the Asia Pacific, Europe, the Middle East, Africa, and North America. Its glass combines IT building material and architectural glass into one standalone product. G-Glass has various applications, including digital out of home media, entertainment, and marketing, as well as for architectural façades, bridge railings, handrails, G-Tainers, G-Walls, showrooms, and bus shelters. The company serves automotive brands, commercial retailers, hospitals, sporting institutions, music industry, film production companies, transportation hubs, and telecommunications companies. Captivision Inc. was founded in 2005 and is headquartered in Pyeongtaek-si, South Korea.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
USLM United States Lime & Minerals ..

+1.17 (+0.87%)

USD 4.17B
RETO ReTo Eco-Solutions Inc

-0.02 (-1.67%)

USD 0.02B
CAPTW Captivision Inc. Warrant

-0.01 (-44.02%)

N/A
SMID Smith-Midland Corp

+0.23 (+0.53%)

N/A

ETFs Containing CAPT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -81.85% 40% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -81.85% 40% F 6% D-
Trailing 12 Months  
Capital Gain -78.90% 40% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -78.90% 40% F 7% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -6.13% 40% F 25% F
Dividend Return -6.13% 40% F 24% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.77% 100% F 77% C+
Risk Adjusted Return -31.01% 40% F 19% F
Market Capitalization 0.03B 67% D+ 21% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector