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Captivision Inc. Warrant (CAPTW)



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Upturn Advisory Summary
08/28/2025: CAPTW (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit -32.5% | Avg. Invested days 47 | Today’s Advisory WEAK BUY |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size ETF | Market Capitalization 0 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 0.01 - 0.08 | Updated Date 02/26/2025 |
52 Weeks Range 0.01 - 0.08 | Updated Date 02/26/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
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 - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 23071567 |
Shares Outstanding - | Shares Floating 23071567 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Captivision Inc. Warrant
Company Overview
History and Background
It is impossible to provide a detailed history of 'Captivision Inc. Warrant' as warrants do not have the same historical trajectory as operating companies. Warrants are derivative securities.
Core Business Areas
Leadership and Structure
Leadership and structure are not applicable to warrants. A warrant's performance depends on the underlying asset and market conditions.
Top Products and Market Share
Key Offerings
Market Dynamics
Industry Overview
Warrants are derivatives and do not operate within an industry. Their value derives from the underlying asset.
Positioning
A warrant's value is leveraged to its underlying stock. Profit if the underlying share price increases.
Total Addressable Market (TAM)
The TAM for a warrant is related to that of the underlying stock.
Upturn SWOT Analysis
Strengths
- Leveraged exposure to the underlying asset
- Potential for high percentage gains
- Lower capital outlay compared to buying the stock directly
Weaknesses
- Time-sensitive
- High-risk
- Can expire worthless
- Illiquid
Opportunities
- Rising demand in stock price
- Favorable movements in underlying asset's industry
- Strategic partnership announcements regarding the underlying stock
- Stock repurchases
Threats
- Stock price declining
- Time decay
- Stock price consolidation
- Change in industry outlook
Competitors and Market Share
Key Competitors
Competitive Landscape
Warrant's value depends on the company it is tied to.
Growth Trajectory and Initiatives
Historical Growth: Warrant value depends on the underlying stock's price movement, volatility, and time to expiration.
Future Projections: Future performance is directly linked to projections and market sentiment surrounding the underlying stock.
Recent Initiatives: Recent initiatives of the underlying company influence the warrant's value.
Summary
Captivision Inc. Warrant performance is entirely reliant on the movement of the underlying stock and has higher risk and reward. If the underlying stock performs well, the warrant can generate significant returns. However, if the stock stagnates or decreases in value, the warrant can lose its value quickly due to time decay. Investors must carefully evaluate the underlying asset's prospects and risk tolerance before investing in this derivative.
Peer Comparison
Sources and Disclaimers
Data Sources:
Disclaimers:
Warrants are speculative investments. Please consult a financial advisor before investing.
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. Warrant
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2023-11-16 | 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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