Captivision (Captivision) FCF Margin % : -201.11% (As of Dec. 2023)

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What is Captivision FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Captivision's Free Cash Flow for the six months ended in Dec. 2023 was $-4.17 Mil. Captivision's Revenue for the six months ended in Dec. 2023 was $2.08 Mil. Therefore, Captivision's FCF Margin % for the quarter that ended in Dec. 2023 was -201.11%.

As of today, Captivision's current FCF Yield % is -7.35%.

The historical rank and industry rank for Captivision's FCF Margin % or its related term are showing as below:

CAPT' s FCF Margin % Range Over the Past 10 Years
Min: -73.01 Med: -56.62 Max: -27.24
Current: -73.01

During the past 3 years, the highest FCF Margin % of Captivision was -27.24%. The lowest was -73.01%. And the median was -56.62%.

CAPT's FCF Margin % is ranked worse than
96.36% of 385 companies
in the Building Materials industry
Industry Median: 3.34 vs CAPT: -73.01

Captivision FCF Margin % Historical Data

The historical data trend for Captivision's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Captivision FCF Margin % Chart

Captivision Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

-56.62

-27.24

-73.01

Captivision Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	-	12.80	-106.34	-51.85	-201.11

Competitive Comparison of Captivision's FCF Margin %

For the Building Materials subindustry, Captivision's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Captivision's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Captivision's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Captivision's FCF Margin % falls into.

Captivision FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Captivision's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-10.686	/	14.637
	=	-73.01 %

Captivision's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-4.173	/	2.075
	=	-201.11 %

Captivision FCF Margin % Related Terms

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Captivision (Captivision) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Captivision Inc (NAS:CAPT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avening Road, Unit 18B Nailsworth Mills Estate, Pyeong-taek, Nailsworth, GBR, GL6 0BS

Website

https://www.glaam.co.kr

Captivision Inc Formerly Glaam Co Ltd is engaged in manufacturing, installing, and selling LED display G-Glass. G-Glass is an integrated ICT product that has the basic characteristics of transparent glass but can display media images at the same time. It implements media images through the glass surface while preserving the features of clear and transparent glass. G-Glass is the world's first IT building material that can be applied to various places where glass is used.

Captivision (Captivision) Headlines

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