Captivision Inc (CAPT) - Net Assets
Based on the latest financial reports, Captivision Inc (CAPT) has net assets worth $-54.29 Million USD as of June 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($26.33 Million) and total liabilities ($80.62 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Captivision Inc balance sheet assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-54.29 Million |
| % of Total Assets | -206.22% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Captivision Inc - Net Assets Trend (2021–2023)
This chart illustrates how Captivision Inc's net assets have evolved over time, based on quarterly financial data. Check Captivision Inc (CAPT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Captivision Inc (2021–2023)
The table below shows the annual net assets of Captivision Inc from 2021 to 2023. For live valuation and market cap data, see Captivision Inc (CAPT) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $-46.38 Million | -1807.36% |
| 2022-12-31 | $2.72 Million | +122.15% |
| 2021-12-31 | $-12.26 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Captivision Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 8029632600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $2.90K | % |
| Other Comprehensive Income | $800.45K | % |
| Other Components | $91.98 Million | % |
| Total Equity | $-44.00 Million | 100.00% |
Captivision Inc Competitors by Market Cap
The table below lists competitors of Captivision Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Develop North PLC
LSE:DVNO
|
$228.69K |
|
Manolete Partners PLC
LSE:MANO
|
$229.21K |
|
GEOLOGICA RESOURCE CORP.
F:862
|
$230.54K |
|
Cirata plc
LSE:CRTA
|
$230.61K |
|
Vianet Group Plc
LSE:VNET
|
$228.26K |
|
KINGMAN MINERALS LTD.
F:47A
|
$227.03K |
|
Lawfinance Ltd
AU:LAW
|
$225.95K |
|
Visionary Education Technology Holdings Group Inc.
NASDAQ:GV
|
$224.85K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Captivision Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 2,776,967 to -44,003,218, a change of -46,780,185 (-1684.6%).
- Net loss of 74,726,799 reduced equity.
- New share issuances of 804,005 increased equity.
- Other comprehensive income decreased equity by 1,082,430.
- Other factors increased equity by 28,225,039.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-74.73 Million | -169.82% |
| Share Issuances | $804.00K | +1.83% |
| Other Comprehensive Income | $-1.08 Million | -2.46% |
| Other Changes | $28.23 Million | +64.14% |
| Total Change | $- | -1684.58% |
Book Value vs Market Value Analysis
This analysis compares Captivision Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $-0.43 | $0.01 | x |
| 2022-12-31 | $0.10 | $0.01 | x |
| 2023-12-31 | $-1.48 | $0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Captivision Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -510.54%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-70.72%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | -638.50% | 0.19x | 0.00x | $-58.89 Million |
| 2022 | -212.17% | -29.18% | 0.55x | 13.19x | $-6.17 Million |
| 2023 | 0.00% | -510.54% | 0.68x | 0.00x | $-70.33 Million |
Industry Comparison
This section compares Captivision Inc's net assets metrics with peer companies in the Building Materials industry.
Industry Context
- Industry: Building Materials
- Average net assets among peers: $2,872,913,780
- Average return on equity (ROE) among peers: 14.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Captivision Inc (CAPT) | $-54.29 Million | 0.00% | N/A | $228.69K |
| Amrize Ltd (AMRZ) | $9.20 Billion | 10.39% | 1.50x | $27.03 Billion |
| Capstone Holding Corp. Common Stock (CAPS) | $29.08 Million | 13.48% | 1.09x | $3.19 Million |
| Cementos Pacasmayo SAA ADR (CPAC) | $787.01 Million | 28.36% | 0.64x | $884.47 Million |
| Cemex SAB de CV ADR (CX) | $4.62 Billion | 2.01% | 1.29x | $17.28 Billion |
| Eagle Materials Inc (EXP) | $405.69 Million | 24.10% | 1.75x | $6.34 Billion |
| James Hardie Industries PLC ADR (JHX) | $-199.00 Million | 0.00% | 0.00x | $11.95 Billion |
| Knife River Corporation (KNF) | $1.64 Billion | 9.57% | 1.22x | $4.15 Billion |
| Loma Negra Compania Industrial Argentina SA ADR (LOMA) | $4.42 Billion | 36.03% | 1.94x | $1.30 Billion |
| Martin Marietta Materials Inc (MLM) | $4.95 Billion | 9.50% | 0.93x | $31.53 Billion |
About Captivision Inc
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, … Read more