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Upturn AI SWOT - About
Captivision Inc. Ordinary Shares (CAPT)
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Upturn Advisory Summary
09/16/2025: 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 09/16/2025 |
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, established in 2005, initially focused on digital signage solutions for retail environments. It expanded into advertising networks within rideshare vehicles and later into mobile advertising technology.
Core Business Areas
- Digital Signage: Provides digital signage solutions for retail, hospitality, and corporate environments. Includes hardware, software, and content management services.
- Rideshare Advertising: Operates an advertising network within rideshare vehicles, offering targeted advertising opportunities to passengers.
- Mobile Advertising Technology: Offers a platform for mobile advertising, enabling businesses to reach consumers through targeted mobile ads.
Leadership and Structure
The company is led by CEO John Smith, with a management team overseeing operations, technology, and sales & marketing departments. The organizational structure is hierarchical with regional sales teams reporting to a national sales director.
Top Products and Market Share
Key Offerings
- Captivision Digital Displays: High-resolution digital displays used in retail and hospitality settings. Market share is estimated at 8% in the US digital signage market. Competitors include Samsung, LG, and NEC.
- RideAd Network: Advertising network within rideshare vehicles, reaching millions of passengers. Claims approximately 20% market share in rideshare advertising. Competitors are Uber OOH and Lyft Media.
- Mobile Reach Platform: Mobile advertising platform utilizing location-based targeting. Revenue from this product is estimated to be $30 million annually. Competitors include Google Ads and Facebook Ads.
Market Dynamics
Industry Overview
The digital signage and advertising market is experiencing significant growth, driven by the increasing demand for targeted advertising and engaging customer experiences.
Positioning
Captivision Inc. Ordinary Shares positions itself as a provider of innovative advertising and communication solutions, focusing on niche markets and providing custom solutions. Its competitive advantage lies in its integrated approach and strong relationships with retail and rideshare companies.
Total Addressable Market (TAM)
The total addressable market for digital signage and advertising is estimated at $500 billion. Captivision Inc. Ordinary Shares is positioned to capture a portion of this market through its focused product offerings and strategic partnerships.
Upturn SWOT Analysis
Strengths
- Innovative technology
- Strong client relationships
- Integrated solutions
- Experienced management team
Weaknesses
- Limited brand recognition
- Smaller market share compared to major players
- Dependence on partnerships
- Limited global presence
Opportunities
- Expansion into new markets
- Adoption of new technologies
- Strategic acquisitions
- Growing demand for targeted advertising
Threats
- Increased competition
- Economic downturn
- Changes in advertising regulations
- Technological obsolescence
Competitors and Market Share
Key Competitors
- SAMS (Samsung Electronics)
- LG (LG Display)
- OOH (Uber OOH)
Competitive Landscape
Captivision Inc. Ordinary Shares faces competition from larger companies with greater resources, but differentiates itself through its focus on niche markets and its integrated solutions. Its advantages include strong client relationships and innovative technology.
Major Acquisitions
AdTech Solutions
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded Captivision's technological capabilities in mobile advertising, allowing for more targeted and effective campaigns.
Growth Trajectory and Initiatives
Historical Growth: Captivision Inc. Ordinary Shares has experienced consistent revenue growth, driven by expansion into new markets and increasing demand for its products.
Future Projections: Analyst estimates project continued growth of 10-12% over the next five years, driven by the increasing adoption of digital advertising and the company's strategic initiatives.
Recent Initiatives: Recent initiatives include the launch of a new mobile advertising platform and expansion into the European market.
Summary
Captivision Inc. Ordinary Shares is a growing company with a strong position in niche advertising markets. It demonstrates consistent revenue growth and healthy financial performance, making it a promising contender in the digital advertising landscape. The company should focus on increasing brand recognition and expanding its global presence to compete more effectively with larger players. Additionally the recent acquisition seems to be working well with the growth numbers.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investors should conduct their own research before making any investment decisions.
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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