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Captivision Inc. Warrant (CAPTW) Financials

CAPTW
FY2023 annual
Revenue $14.6M -27.5% YoY
Net Income -$77.0M -875.5% YoY
Free Cash Flow -$10.7M -94.0% YoY
Operating Cash Flow -$10.5M -90.5% YoY
Source SEC Filings (10-K/10-Q) Latest period FY2023, ended Dec 31, 2023 Reported Currency USD FYE December

Captivision Inc. Warrant (CAPTW) reported $14.6M in revenue for fiscal year 2023, down 27.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CAPTW FY2023

Shrinking operating scale is paired with financing-dependent cash needs and a balance sheet moving into negative equity.

In FY2023, the net loss reached -$77.0M while operating cash flow was -$10.5M, a much wider gap than FY2022. That divergence indicates that reported earnings included substantial non-cash or other reconciliation effects rather than translating directly into cash consumption.

Revenue fell from $20.2M in FY2022 to $14.6M in FY2023, while operating cash flow became more negative. The combination indicates that cash demands or the cost base did not contract with the top line, weakening cash conversion as activity declined.

Financing cash flow of $10.5M nearly matched the $10.5M operating cash outflow, so FY2023 cash needs were funded externally rather than internally. Meanwhile, liabilities rose, equity turned negative, and the current ratio slipped below 1.0x, showing that this financing did not restore balance-sheet flexibility.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

Captivision Inc. Warrant does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial
3/7

Captivision Inc. Warrant passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality No Cash Backing
N/A

Captivision Inc. Warrant reported a net loss of $77.0M while operations used $10.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

None of these metrics is reported for Q4 2023.

Cash & Balance Sheet

Cash & Debt
$477K
YoY+142.4%
QoQ+142.4%

Captivision Inc. Warrant held $477K in cash against $14K in long-term debt as of Q4 2023, with $51.3M of liabilities due within a year.

Free Cash Flow

Not reported for Q4 2023.

Dividends Per Share

Not reported for Q4 2023.

Shares Outstanding

Not reported for Q4 2023.

Margins & Returns

None of these metrics is reported for Q4 2023.

Capital Allocation

None of these metrics is reported for Q4 2023.

CAPTW Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CAPTW quarterly income statement
MetricQ4'23Q4'22

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

CAPTW Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CAPTW quarterly balance sheet
MetricQ4'23Q4'22
Total Assets$21.5M-41.2%$36.6M
Current Assets$10.6M+16.1%$9.2M
Cash & Equivalents$477K+142.4%$197K
Inventory$4.7M-16.9%$5.7M
Total Liabilities$67.9M+100.2%$33.9M
Current Liabilities$51.3M+85.3%$27.7M
Non-Current Liabilities$16.6M+166.7%$6.2M
Long-Term Debt$14K-43.5%$25K
Total Equity-$46.4M-1807.4%$2.7M
Retained Earnings-$136.8M-119.4%-$62.3M

Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments, Goodwill.

CAPTW Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CAPTW quarterly cash flow statement
MetricQ4'23Q4'22

Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

CAPTW Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CAPTW quarterly financial ratios
MetricQ4'23Q4'22
Current Ratio0.21-0.1x0.33
Debt-to-EquityN/A0.01

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.

Note: Shareholder equity is negative (-$46.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.21), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is Captivision Inc. Warrant's annual revenue?

Captivision Inc. Warrant (CAPTW) reported $14.6M in total revenue for fiscal year 2023. This represents a -27.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Captivision Inc. Warrant's revenue growing?

Captivision Inc. Warrant (CAPTW) revenue declined by 27.5% year-over-year, from $20.2M to $14.6M in fiscal year 2023.

Is Captivision Inc. Warrant profitable?

No, Captivision Inc. Warrant (CAPTW) reported a net income of -$77.0M in fiscal year 2023.

As of fiscal year 2023, Captivision Inc. Warrant (CAPTW) had $477K in cash and equivalents against $14K in long-term debt.

Captivision Inc. Warrant (CAPTW) recorded an outflow of $10.7M in free cash flow during fiscal year 2023. This represents a -94.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Captivision Inc. Warrant (CAPTW) recorded an outflow of $10.5M in operating cash flow during fiscal year 2023, representing cash used by core business activities.

Captivision Inc. Warrant (CAPTW) had $21.5M in total assets as of fiscal year 2023, including both current and long-term assets.

Captivision Inc. Warrant (CAPTW) invested $191K in capital expenditures during fiscal year 2023, funding long-term assets and infrastructure.

Yes, Captivision Inc. Warrant (CAPTW) spent $568K on share buybacks during fiscal year 2023, returning capital to shareholders by reducing shares outstanding.

Captivision Inc. Warrant (CAPTW) had a current ratio of 0.21 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.

Captivision Inc. Warrant (CAPTW) had a return on assets of -357.8% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.

Captivision Inc. Warrant (CAPTW) has negative shareholder equity of -$46.4M as of fiscal year 2023, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Captivision Inc. Warrant (CAPTW) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Captivision Inc. Warrant (CAPTW) reported a net loss of $77.0M while operations used $10.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

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