CAPTW
CAPTW 1-star rating from Upturn Advisory

Captivision Inc. Warrant (CAPTW)

Captivision Inc. Warrant (CAPTW) 1-star rating from Upturn Advisory
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Upturn Advisory Summary

12/30/2025: CAPTW (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

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 -32.5%
Avg. Invested days 47
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/30/2025

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 -

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Captivision Inc. Warrant

Captivision Inc. Warrant(CAPTW) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Captivision Inc. Warrant is a financial instrument that grants the holder the right, but not the obligation, to purchase shares of Captivision Inc. at a specified price (the exercise price) before a certain expiration date. Captivision Inc. itself was a company focused on interactive advertising solutions, particularly for digital out-of-home media. The company experienced a period of rapid growth and investment in the early to mid-2000s, aiming to revolutionize advertising through dynamic and responsive displays. Significant milestones included partnerships with major media owners and the development of proprietary ad serving technology. However, the company faced challenges in scaling its operations and achieving profitability, leading to its eventual acquisition.

Company business area logo Core Business Areas

  • Interactive Advertising Solutions: Development and deployment of software and hardware for interactive digital billboards and screens, enabling dynamic content delivery, audience measurement, and personalized advertising experiences.
  • Ad Serving Technology: Proprietary platform for managing, scheduling, and delivering advertisements to a network of digital displays, with features for real-time analytics and campaign optimization.

leadership logo Leadership and Structure

Information on the specific leadership team of Captivision Inc. Warrant at its inception and during its operational life is not readily available in public domain. As a warrant, its structure is tied to the underlying company, Captivision Inc. The company's organizational structure was likely typical for a technology-focused startup, with departments for engineering, sales, marketing, and operations. The warrant itself is a derivative contract, governed by its terms and conditions, and its management is typically handled by the issuer and regulated by financial authorities.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Captivision Interactive Platform: A comprehensive software suite for managing digital out-of-home advertising networks. This included features for content management, ad scheduling, audience analytics, and real-time campaign adjustments. Market share data for this specific product is not publicly available, as it was part of a broader, niche market. Competitors included companies offering digital signage software and advertising platforms.
  • Captivision Ad Server: The backend technology that powered the interactive platform, allowing for efficient ad delivery and data collection. Similar to the platform, specific market share figures are elusive. Competitors included established ad tech companies and specialized OOH ad server providers.

Market Dynamics

industry overview logo Industry Overview

Captivision Inc. operated in the digital out-of-home (DOOH) advertising sector. This industry involves advertising on digital screens placed in public locations like shopping malls, airports, and transit hubs. The DOOH market has seen significant growth driven by advancements in digital display technology, programmatic advertising, and the demand for more engaging and measurable ad formats. Key trends include the integration of data analytics, AI for audience targeting, and the creation of interactive experiences.

Positioning

Captivision Inc. aimed to position itself as a leader in interactive and data-driven DOOH advertising. Its competitive advantage was intended to be its proprietary technology enabling dynamic content and audience engagement. However, the company faced intense competition from established media owners and advertising technology firms, and its ability to gain significant market share was challenged by the capital-intensive nature of deploying and managing large DOOH networks.

Total Addressable Market (TAM)

The total addressable market for DOOH advertising is substantial and growing. Globally, it is projected to reach tens of billions of dollars annually. Captivision Inc. was positioned to capture a segment of this market by offering innovative interactive solutions. However, its actual market penetration was limited due to various factors, including execution challenges and competitive pressures.

Upturn SWOT Analysis

Strengths

  • Innovative technology for interactive DOOH advertising.
  • Proprietary ad serving platform.
  • Potential for dynamic and personalized ad experiences.

Weaknesses

  • Limited brand recognition and market penetration.
  • High capital requirements for network deployment.
  • Challenges in scaling operations effectively.
  • Dependence on third-party media owners for screen placement.

Opportunities

  • Growing adoption of DOOH advertising globally.
  • Increasing demand for programmatic DOOH and data-driven targeting.
  • Partnerships with retail, transportation, and entertainment venues.
  • Development of new interactive technologies and applications.

Threats

  • Intense competition from established players and new entrants.
  • Economic downturns affecting advertising spend.
  • Rapid technological obsolescence.
  • Data privacy regulations impacting audience measurement and targeting.

Competitors and Market Share

Key competitor logo Key Competitors

  • Broadsign (BSGN)
  • Clear Channel Outdoor Holdings, Inc. (CCO)
  • Outfront Media Inc. (OUT)

Competitive Landscape

Captivision Inc. competed in a fragmented DOOH advertising market dominated by large media owners and specialized technology providers. Its intended advantages lay in its interactive capabilities and ad serving technology. However, it faced challenges against established players with extensive networks and significant marketing budgets. The competitive landscape was characterized by innovation in programmatic buying, data analytics, and immersive digital experiences.

Major Acquisitions

Captivision Inc. (The underlying company)

  • Year: 2007
  • Acquisition Price (USD millions):
  • Strategic Rationale: Captivision Inc. was acquired by Kinetic, a media agency, with the strategic rationale of integrating Captivision's interactive advertising technology into Kinetic's broader media planning and buying services, aiming to offer more dynamic and engaging out-of-home advertising solutions to clients.

Growth Trajectory and Initiatives

Historical Growth: Captivision Inc. likely experienced periods of growth during its active operational phase, particularly in securing partnerships and deploying its technology. However, the extent of sustainable revenue and user growth would have been dependent on its ability to monetize its interactive advertising solutions effectively and compete in a dynamic market. Detailed historical growth figures are not publicly available.

Future Projections: Future projections for Captivision Inc. Warrant are moot as the company and its associated warrants are no longer actively traded or operational in their original form. Any analysis of future growth would pertain to the landscape of DOOH advertising as a whole, rather than this specific entity.

Recent Initiatives: Given that Captivision Inc. is no longer an independent operating entity, there are no recent strategic initiatives to report. The company was eventually acquired, marking the end of its independent strategic direction.

Summary

Captivision Inc. Warrant represented an investment opportunity in a company that aimed to innovate in the interactive digital out-of-home advertising space. While the company possessed novel technology, it struggled to gain significant traction and was eventually acquired. Its strengths lay in its interactive platform, but weaknesses included scalability and intense competition. The broader DOOH market presents opportunities, but Captivision's specific trajectory was curtailed. Investors should be aware of the historical context and the company's eventual acquisition.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Historical financial news archives.
  • Industry reports on digital out-of-home advertising.
  • Merger and acquisition databases.

Disclaimers:

This JSON output is based on publicly available historical information. Captivision Inc. Warrant is a derivative of Captivision Inc., which has been acquired. Therefore, its current operational status and financial performance cannot be analyzed. The provided data reflects the company's historical context and market positioning. This is not financial advice, and investors should conduct their own due diligence.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

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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
Full time employees 98

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.