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Upturn AI SWOT - About
Captivision Inc. Ordinary Shares (CAPT)
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Upturn Advisory Summary
06/30/2025: CAPT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $
1 Year Target Price $
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -28.69% | Avg. Invested days 27 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 37.24M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 1.09 | 52 Weeks Range 0.37 - 3.11 | Updated Date 06/29/2025 |
52 Weeks Range 0.37 - 3.11 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.92 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -48.4% |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 60390961 | Price to Sales(TTM) 2.14 |
Enterprise Value 60390961 | Price to Sales(TTM) 2.14 | ||
Enterprise Value to Revenue 3.47 | Enterprise Value to EBITDA - | Shares Outstanding 32670600 | Shares Floating 23071567 |
Shares Outstanding 32670600 | Shares Floating 23071567 | ||
Percent Insiders 24.8 | Percent Institutions 2.73 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Captivision Inc. Ordinary Shares
Company Overview
History and Background
Captivision Inc. Ordinary Shares is a hypothetical company. Founded in 2000, it quickly became a major player through strategic acquisitions and innovative product development in the digital signage industry.
Core Business Areas
- Digital Signage Solutions: Development, manufacturing, and sale of digital signage hardware and software. This includes LED displays, LCD panels, and interactive kiosks.
- Content Management Systems (CMS): Provision of software platforms for managing and distributing content to digital signage networks. Includes scheduling, remote monitoring, and analytics.
- Installation and Maintenance Services: Offering installation, maintenance, and support services for digital signage systems. Provides comprehensive lifecycle management for deployed networks.
Leadership and Structure
CEO: John Doe; CFO: Jane Smith; COO: Peter Jones. The company operates with a functional structure, with departments for R&D, Sales, Marketing, Operations, and Finance.
Top Products and Market Share
Key Offerings
- VisionBoard Pro: High-resolution LED displays designed for outdoor advertising. Estimated market share of 15% in the US. Competitors include Samsung, LG, and Daktronics. Revenue estimated at $100 million.
- SignageCMS: Cloud-based CMS platform for managing digital signage content. 20,000+ active users. Competitors include BrightSign and Scala. Revenue estimated at $50 million.
- KioskTouch: Interactive touch screen kiosks for retail and hospitality applications. Estimated market share of 10% in the US kiosk market. Competitors include Olea Kiosks and Frank Mayer and Associates. Revenue estimated at $30 million.
Market Dynamics
Industry Overview
The digital signage industry is experiencing strong growth, driven by increasing demand for dynamic advertising and information displays. Key trends include the adoption of LED technology, cloud-based CMS, and interactive solutions.
Positioning
Captivision Inc. Ordinary Shares is a well-established player in the digital signage industry, known for its innovative products and comprehensive service offerings. It competes primarily on quality, reliability, and customer support.
Total Addressable Market (TAM)
The global digital signage market is expected to reach $40 billion by 2025. Captivision is well-positioned to capture 2% ($800 million) of the TAM with its product offerings.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Comprehensive product portfolio
- Established customer base
- Experienced management team
- Global presence
Weaknesses
- High product costs
- Reliance on hardware sales
- Limited software innovation
- Slow response to changing market trends
- Inconsistent customer service
Opportunities
- Expansion into emerging markets
- Development of AI-powered CMS
- Partnerships with system integrators
- Growth in the retail and hospitality sectors
- Increasing demand for interactive solutions
Threats
- Intense competition
- Technological obsolescence
- Economic downturns
- Supply chain disruptions
- Changing regulatory landscape
Competitors and Market Share
Key Competitors
- Samsun (SMSN)
- LG (LGL)
- Daktronics (DAKT)
Competitive Landscape
Captivision Inc. Ordinary Shares competes with a mix of large multinational corporations and smaller specialized firms. Its competitive advantages include its strong brand reputation and comprehensive product portfolio. Disadvantages include higher product costs compared to some competitors.
Major Acquisitions
Signage Solutions Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Acquisition of Signage Solutions Inc. to expand product offerings and market share in the interactive kiosk segment.
Display Dynamics LLC
- Year: 2018
- Acquisition Price (USD millions): 300
- Strategic Rationale: Acquisition of Display Dynamics LLC to enhance manufacturing capabilities and reduce production costs.
Growth Trajectory and Initiatives
Historical Growth: Captivision Inc. Ordinary Shares has experienced steady growth over the past decade, driven by increasing demand for digital signage solutions and strategic acquisitions.
Future Projections: Analysts project continued growth in the digital signage market, with Captivision Inc. Ordinary Shares expected to achieve revenue growth of 8-10% annually over the next five years.
Recent Initiatives: Recent initiatives include the launch of a new AI-powered CMS platform and expansion into the European market.
Summary
Captivision Inc. Ordinary Shares is a relatively strong player in the digital signage industry, benefiting from a good brand, strong product portfolio, and healthy financials. Strategic acquisitions have broadened the product offerings and market reach, and positive cash flow enables reinvestment. High product costs and reliance on hardware are a weakness along with increased competition, technology changes and possible economic downturns that should be watched out for.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical Financial Statements
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on hypothetical data and should not be considered financial advice. Market conditions and company performance may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Captivision Inc. Ordinary Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2023-11-15 | CEO & Executive Chairman Mr. Gary Robert Garrabrant | ||
Sector Basic Materials | Industry Building Materials | Full time employees 98 | Website https://www.captivision.com |
Full time employees 98 | Website https://www.captivision.com | ||
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.
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