Captivision Inc.

Captivision Inc.

OOTC:CPTAF
0.00
USD
0.00
(0.00%)

Share Statistics

As of June 30, 2024, Captivision Inc. has 29.03M shares outstanding.

Shares Outstanding29.03M

Financial Position

As of June 30, 2024, Captivision Inc. maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.25
Quick Ratio0.16
Debt / Equity-44.50

Financial Efficiency

These figures cover the twelve months ended June 30, 2024.

Employee Count98.00

Stock Price Statistics

USD

As of the close on October 22, 2026, Captivision Inc.'s stock has declined approximately 99.99% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.22.

52-Week Price Change-99.99%
200-Day Moving Average0.22

Balance Sheet

USD

As of June 30, 2024, Captivision Inc. holds 667,288.00 in cash and equivalents against 24.16M in total debt, resulting in a net debt position of 23.45M. Total book value stands at -51.47M, with working capital of -47.04M providing operational flexibility.

Cash & Cash Equivalents667,288.00
Total Debt24.16M
Net Debt23.45M
Equity (Book Value)-51.47M
Book Value Per Share-1.77
Working Capital-47.04M