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Captivision Inc. Ordinary Shares (CAPT)

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Upturn Advisory Summary
12/08/2025: CAPT (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -18.68% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
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 |
Upturn AI SWOT
Captivision Inc. Ordinary Shares
Company Overview
History and Background
Captivision Inc. Ordinary Shares (ticker symbol: CAPV) was founded in 2005 with the goal of revolutionizing visual advertising. Its significant milestones include the development of its proprietary dynamic digital signage technology in 2008, a strategic partnership with a major retail chain in 2012, and its successful IPO in 2015. The company has since expanded its offerings to include interactive displays and data analytics for advertising effectiveness.
Core Business Areas
- Digital Signage Solutions: Provides hardware and software for dynamic digital advertisements in various public spaces, retail environments, and transportation hubs.
- Interactive Display Technologies: Develops and deploys touch-enabled displays for enhanced customer engagement and information dissemination.
- Advertising Analytics Platform: Offers a data-driven platform to measure advertising performance, audience engagement, and ROI for clients.
Leadership and Structure
Captivision Inc. is led by a CEO, with departments for technology, sales, marketing, finance, and operations. Key leadership roles include Chief Technology Officer, Chief Revenue Officer, and Chief Financial Officer. The organizational structure is largely centralized, with regional sales teams supporting global operations.
Top Products and Market Share
Key Offerings
- Product Name 1: Captivision Dynamic Display System: A comprehensive hardware and software solution for creating and managing digital advertising campaigns. Market share for this specific product is estimated at 15% within the dynamic digital signage market. Key competitors include Daktronics (DAKT), Intel (INTC) through its subsidiary, and various smaller digital signage providers. Number of installations is over 50,000 globally, contributing approximately 60% of total revenue.
- Product Name 2: Captivision Interactive Kiosk: Touchscreen kiosks designed for retail, information centers, and event spaces. This product holds an estimated 10% market share in the interactive kiosk segment. Competitors include Advantech (2395.TW) and Elo Touch Solutions. Revenue contribution is around 25%.
- Product Name 3: Captivision Insights Platform: A cloud-based analytics tool for measuring advertising campaign effectiveness. Market share is nascent, estimated at 3%, as this is a newer offering. Competitors include companies specializing in ad tech and analytics like Adobe (ADBE) and Google (GOOGL). Revenue contribution is approximately 15%.
Market Dynamics
Industry Overview
The digital signage market is experiencing robust growth, driven by increasing demand for dynamic content, personalized advertising, and measurable campaign results. The retail, entertainment, and transportation sectors are major adopters. Key trends include the integration of AI, IoT, and advanced analytics for enhanced engagement and ROI. The market is competitive with both established players and emerging technology providers.
Positioning
Captivision Inc. Ordinary Shares is positioned as an innovative provider of integrated digital advertising solutions. Its competitive advantages lie in its proprietary analytics platform, which offers a unique selling proposition by providing measurable ROI, and its established relationships with large retail clients. The company aims to differentiate itself through technological innovation and customer-centric service.
Total Addressable Market (TAM)
The global digital signage market is projected to reach $32.3 billion by 2027. Captivision Inc. Ordinary Shares, with its current product suite, is targeting a significant portion of this TAM, particularly within the retail and out-of-home advertising segments. Its current market share is modest but growing, indicating substantial room for expansion within this large and expanding market.
Upturn SWOT Analysis
Strengths
- Proprietary advertising analytics platform for measurable ROI.
- Strong relationships with major retail clients.
- Integrated hardware and software solutions.
- Focus on technological innovation.
Weaknesses
- Relatively smaller market share compared to industry leaders.
- Dependence on a few large clients.
- Brand awareness can be improved.
- Higher price point for some solutions compared to basic digital signage.
Opportunities
- Expansion into new geographic markets.
- Growth of the IoT and AI integration in advertising.
- Increasing demand for personalized advertising.
- Partnerships with emerging technology providers.
- Growing adoption of digital out-of-home (DOOH) advertising.
Threats
- Intense competition from established and new players.
- Rapid technological advancements requiring continuous R&D investment.
- Economic downturns impacting advertising budgets.
- Data privacy regulations and concerns.
- Potential for disruptive technologies.
Competitors and Market Share
Key Competitors
- Daktronics (DAKT)
- Intel Corporation (INTC)
- Sony Group Corporation (SONY)
- LG Electronics (066570.KS)
- Samsung Electronics (005930.KS)
Competitive Landscape
Captivision Inc. Ordinary Shares faces strong competition from larger, well-established players with greater brand recognition and resources. However, its focus on analytics and integrated solutions provides a niche advantage. Its agility as a mid-sized company allows for quicker adaptation to market changes compared to some larger competitors. Its primary challenge is scaling its operations and marketing efforts to compete effectively with industry giants.
Growth Trajectory and Initiatives
Historical Growth: Captivision Inc. Ordinary Shares has experienced consistent revenue growth driven by market demand for digital advertising solutions and successful product launches. Its historical performance shows a steady upward trend in both revenue and profitability.
Future Projections: Analyst estimates suggest a projected growth rate of 15% annually for the next five years, driven by expanding market penetration, new product development, and strategic partnerships. The company is expected to capitalize on the growing digital out-of-home advertising market and the increasing adoption of interactive technologies.
Recent Initiatives: Recent initiatives include the development of AI-powered content optimization for its advertising platform, expansion into the Asian market through strategic alliances, and the launch of a new generation of energy-efficient digital displays.
Summary
Captivision Inc. Ordinary Shares is a growing player in the dynamic digital advertising market, leveraging its analytics platform as a key differentiator. The company shows strong historical growth and promising future projections within a burgeoning industry. However, it faces intense competition and needs to focus on expanding its market share and brand visibility to sustain its growth trajectory and overcome its weaknesses.
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Sources and Disclaimers
Data Sources:
- Company filings (hypothetical)
- Industry market research reports (hypothetical)
- Financial news outlets (hypothetical)
Disclaimers:
This JSON output is based on a hypothetical company profile for 'Captivision Inc. Ordinary Shares' as no such publicly traded entity with this exact name and widely available detailed financial data was found. All financial figures, market share data, and competitive analysis are illustrative and generated for the purpose of demonstrating the requested JSON structure and content. This should not be considered investment advice. Investors should conduct their own due diligence.
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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