(CAPT) Captivision Ordinary - Ratings and Ratios

Exchange: NASDAQ • Country: South Korea • Currency: USD • Type: Common Stock • ISIN: KYG189321063

CAPT: Digital, Glass, Displays, Media, Architectural, Materials

Captivision Inc. is a South Korea-based company specializing in the development, manufacturing, installation, and distribution of G-Glass, a cutting-edge architectural media glass. The company operates across key global markets, including Asia Pacific, Europe, the Middle East, Africa, and North America. G-Glass represents a convergence of IT building materials and traditional architectural glass, offering a unique, integrated solution for digital and structural applications. Its product portfolio includes G-Tainers, G-Walls, and other customizable solutions for diverse sectors such as automotive, retail, healthcare, sports, entertainment, and transportation. Founded in 2005, Captivision Inc. is headquartered in Pyeongtaek-si, South Korea, and has established itself as a pioneer in smart glass technology.

The companys G-Glass technology is widely used in digital out-of-home media, architectural façades, bridge railings, and other applications, providing both functional and aesthetic value. Captivision serves a broad client base, including automotive brands, commercial retailers, hospitals, sporting institutions, music and film production companies, transportation hubs, and telecommunications firms. Its innovative approach to integrating digital capabilities into glass has positioned it as a key player in the building products industry, particularly in the smart infrastructure segment.

3-Month Forecast: Based on the provided and , Captivision Inc. (NASDAQ:CAPT) is expected to face near-term headwinds due to its current price trend and technical indicators. The stock is trading below its 20-day, 50-day, and 200-day moving averages (SMA 20: $0.51, SMA 50: $0.55, SMA 200: $1.72), indicating bearish momentum. The Average True Range (ATR) of $0.11 suggests moderate volatility, which could result in a price range of $0.39 to $0.61 over the next three months. From a perspective, the companys market cap of $18.79M and price-to-sales (P/S) ratio of 1.08 suggest undervaluation potential, though the lack of earnings (P/E: 0.00) and book value (P/B: 0.00) raises concerns about profitability. The return on equity (RoE) of 18.14% indicates efficient use of shareholder capital, which could support long-term recovery. Overall, the stock is likely to remain range-bound with a slight downward bias in the near term.

Additional Sources for CAPT Stock

CAPT Stock Overview

Market Cap in USD 18m
Sector Basic Materials
Industry Building Materials
GiC Sub-Industry Building Products
IPO / Inception 2023-11-15

CAPT Stock Ratings

Growth 5y -69.5%
Fundamental 15.7%
Dividend 0.0%
Rel. Strength -89.3
Analysts -
Fair Price Momentum 0.36 USD
Fair Price DCF -

CAPT Dividends

No Dividends Paid

CAPT Growth Ratios

Growth Correlation 3m 10.3%
Growth Correlation 12m -95.9%
Growth Correlation 5y -75.1%
CAGR 5y -62.91%
CAGR/Max DD 5y -0.65
Sharpe Ratio 12m -0.90
Alpha -93.82
Beta 0.203
Volatility 141.46%
Current Volume 183.2k
Average Volume 20d 473.2k
What is the price of CAPT stocks?
As of April 10, 2025, the stock is trading at USD 0.50 with a total of 183,153 shares traded.
Over the past week, the price has changed by -0.66%, over one month by -10.59%, over three months by -19.10% and over the past year by -91.24%.
Is Captivision Ordinary a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Captivision Ordinary is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 15.74 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CAPT as of April 2025 is 0.36. This means that CAPT is currently overvalued and has a potential downside of -28%.
Is CAPT a buy, sell or hold?
Captivision Ordinary has no consensus analysts rating.
What are the forecast for CAPT stock price target?
According to ValueRays Forecast Model, CAPT Captivision Ordinary will be worth about 0.4 in April 2026. The stock is currently trading at 0.50. This means that the stock has a potential downside of -18%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 0.4 -18%