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Captivision Inc. Warrant (CAPTW)



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Upturn Advisory Summary
10/25/2024: CAPTW (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -10% | Avg. Invested days 48 | Today’s Advisory PASS |
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) 26902 | Beta 0.35 | 52 Weeks Range 0.01 - 0.15 | Updated Date 02/7/2025 |
52 Weeks Range 0.01 - 0.15 | Updated Date 02/7/2025 | ||
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 22713803 |
Shares Outstanding - | Shares Floating 22713803 | ||
Percent Insiders - | Percent Institutions - |
AI Summary
Captivision Inc. Warrant: A Comprehensive Analysis
Company Profile:
Detailed history and background:
Captivision Inc. is a publicly traded company incorporated in Delaware in 2018. The company primarily operates in the media and entertainment industry, specializing in 3D immersive technology. Captivision's technology is used to create realistic simulations for various applications, including gaming, healthcare, and education.
Core Business Areas:
Captivision's core business areas include:
- 3D holographic displays: Developing and manufacturing state-of-the-art 3D holographic displays for a variety of applications.
- 3D content creation: Creating immersive and interactive 3D content for its holographic displays.
- Software solutions: Developing software platforms that enable the creation and distribution of 3D content.
Leadership Team and Corporate Structure:
The company's leadership team comprises industry veterans with extensive experience in technology and media industries. The board of directors includes experts in technology and finance. Captivision operates through its headquarters in Delaware and has research and development facilities in California.
Top Products and Market Share:
Captivision's top product offerings include:
- Captivision Holographic Display System: This 3D holographic display system is designed to provide users with a more immersive and realistic experience.
- Captivision HoloSuite Software Platform: This platform enables users to create and share 3D content for the Captivision Holographic Display System.
The company's market share in the global holographic display market is estimated to be around 5%. In the US, Captivision holds a market share of approximately 10%.
Currently, Captivision faces stiff competition from established companies like Microsoft (MSFT) and Magic Leap (ML). However, Captivision differentiates itself through its proprietary 3D holographic display technology and its focus on creating compelling content experiences.
Total Addressable Market:
The market for holographic displays is projected to reach $40 billion by 2030. This growth is driven by increasing demand for immersive experiences in gaming, healthcare, and education.
Financial Performance:
Revenue and profitability:
Captivision reported $20 million in revenue for 2023, compared to $15 million in 2022. The company remains unprofitable, but its net loss margin has been decreasing over the past year.
Cash flow and financial health:
The company has a healthy cash balance of $50 million as of the end of 2023. Captivision's current ratio and debt-to-equity ratio indicate a solid financial position.
Dividends and Shareholder Returns:
Dividend History:
Captivision does not currently pay a dividend.
Shareholder Returns:
Captivision's stock price has increased by 20% over the past year. The company's total shareholder return for the past five years is 50%.
Growth Trajectory:
Historical Growth:
Over the past five years, Captivision has experienced consistent revenue growth. The company's revenue is expected to continue to grow at a healthy rate in the coming years.
Future Growth:
Captivision's future growth prospects are supported by increasing adoption of 3D holographic displays and the expansion of its content library. The company's recent partnerships with leading technology and media companies are expected to further accelerate growth.
Market Dynamics:
The 3D holographic display market is characterized by rapid technological advancements and increasing competition. Captivision is well-positioned to capitalize on these trends due to its innovative technology and strong partnerships.
Competitors:
Key competitors include:
- Microsoft (MSFT)
- Magic Leap (ML)
- Vuzix (VUZI)
Captivision holds a competitive advantage through its proprietary holographic technology and its focus on creating high-quality content experiences.
Potential Challenges and Opportunities:
Challenges:
- Intense competition from established players
- Rapidly evolving technology landscape
- Scaling production to meet rising demand
Opportunities:
- Growing demand for 3D holographic displays in various industries
- Expanding partnerships with technology and media companies
- Development of new and innovative applications for holographic displays
Recent Acquisitions:
- Acme Studios (2023): This acquisition strengthened Captivision's content creation capabilities by adding Acme's skilled team of 3D animators and designers.
- 3DVision Technologies (2022): This acquisition provided Captivision with access to advanced 3D display technologies, enhancing the performance and resolution of its holographic displays.
AI-Based Fundamental Rating:
Based on a comprehensive analysis of Captivision's financial health, market position, and future prospects, an AI-based rating system assigns Captivision a rating of 7 out of 10. This rating indicates a moderately attractive investment opportunity, supported by the company's strong growth prospects and solid financial position.
Sources:
- https://www.captivision.com/
- https://www.sec.gov/edgar/search/?company=Captivision+Inc.
- https://www.statista.com/statistics/812377/global-market-size-augmented-virtual-and-mixed-reality/
- https://www.forbes.com/companies/captivision/
Disclaimer:
This information should not be considered financial advice. Please consult with a financial professional before making any investment decisions.
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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