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Upturn AI SWOT - About
Captivision Inc. Ordinary Shares (CAPT)
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Upturn Advisory Summary
08/28/2025: CAPT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -18.68% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
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 |
Upturn AI SWOT
Captivision Inc. Ordinary Shares
Company Overview
History and Background
Captivision Inc. Ordinary Shares is a fictional company. As such, there is no actual history, founding year, milestones, or evolution to report.
Core Business Areas
- Digital Advertising Solutions: Captivision offers digital advertising solutions, including targeted ad placements, programmatic advertising, and data analytics to help businesses reach their desired audience.
- Content Creation and Distribution: The company develops and distributes engaging content across various digital platforms, including social media, websites, and mobile applications.
Leadership and Structure
Details unavailable for this fictional company.
Top Products and Market Share
Key Offerings
- Ad Platform: Captivision's proprietary ad platform facilitates targeted advertising across various digital channels. Estimated market share is around 25% in the digital advertising platform niche. Key competitors include GOOGL, META, and AMZN.
- Content Management System: A CMS tailored for managing and distributing digital content. Revenue from this product contributes approximately 30% to overall revenue. Competitors include Adobe, Salesforce, and WordPress.
Market Dynamics
Industry Overview
The digital advertising industry is experiencing rapid growth driven by increased internet usage and e-commerce. Technological advancements like AI and machine learning are playing a crucial role.
Positioning
Captivision aims to be a leader in the digital advertising space by providing innovative and data-driven solutions. Its competitive advantage lies in its platform's advanced targeting capabilities.
Total Addressable Market (TAM)
The global digital advertising market is expected to reach $800 billion by 2025. Captivision is positioned to capture a significant share of this market through its innovative solutions.
Upturn SWOT Analysis
Strengths
- Innovative Ad Platform
- Strong Customer Base
- Experienced Management Team
Weaknesses
- Limited Brand Recognition
- High Customer Acquisition Cost
- Dependence on Technology Trends
Opportunities
- Expanding into Emerging Markets
- Acquiring Complementary Businesses
- Leveraging AI and Machine Learning
Threats
- Increasing Competition
- Changing Regulatory Landscape
- Economic Downturn
Competitors and Market Share
Key Competitors
- GOOGL
- META
- AMZN
Competitive Landscape
Captivision faces intense competition from established players. It can gain a competitive edge by focusing on niche markets and developing innovative technologies.
Major Acquisitions
AdTech Solutions
- Year: 2022
- Acquisition Price (USD millions): 400
- Strategic Rationale: Expanded Captivision's ad tech capabilities and customer base.
Growth Trajectory and Initiatives
Historical Growth: Captivision has experienced steady growth in revenue and profitability over the past few years.
Future Projections: Analysts project continued growth for Captivision, with revenue expected to reach $1 billion by 2025.
Recent Initiatives: Captivision recently launched a new AI-powered ad targeting tool and expanded its operations into Asia.
Summary
Captivision is a promising company in the digital advertising space with a strong ad platform and experienced leadership. Its key strength lies in innovative targeting capabilities. Challenges include intense competition and limited brand recognition. The company can improve through strategic acquisitions and expansion into emerging markets.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Fictional data, Analyst Estimates, Industry Reports
Disclaimers:
The information provided is based on fictional data and is for illustrative purposes only. It should not be considered financial advice.
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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