CA

Captivision

CPTAF
NASDAQIndustrials

Income Statement

Total Revenue$29.95M
Operating Income$0
EBITDA$0
EBIT$-24.26M
Pre-tax Income$-81.21M
Net Income$-81.56M

Balance Sheet

Net Cash$43K
Cash Equivalent$720.6K
Total Debt$24.16M
Net Debt$24.11M
Book Value$0
Net Cash Per Share0.00

Key Ratios

Return on Equity (ROE)+2.46%
Return on Assets (ROA)-347.29%
Return on Invested Capital (ROI)+2.46%
Net Profit Margin-510.54%
Current Ratio0.21
Quick Ratio0.09
Long-Term Debt / Equityundefined