Captivision Warrant (CAPTW) Financials
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.
The business combines shrinking revenue with a sharply deteriorating balance sheet, while financing inflows offset continuing cash losses.
In FY2023, the reported net loss of$77.0M was much larger than operating cash flow of-$10.5M , so accounting results and immediate cash use diverged materially. Meanwhile, financing cash flow of$10.5M nearly matched operating cash needs, indicating that reported cash movement depended on financing rather than internally generated funds.
Revenue fell from
Equity moved from
Financial Health Signals
We do not publish a peer-relative financial health score for Captivision Inc. Warrant, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
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, the one computable operating efficiency signal (asset turnover improving) passes.
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
Earnings & Revenue
Captivision Inc. Warrant generated $14.6M in revenue in fiscal year 2023. This represents a decrease of 27.5% from the prior year.
Captivision Inc. Warrant reported a net loss of $77.0M in fiscal year 2023. The change from the prior year is not meaningful, because that figure was zero or negative.
Not reported for fiscal year 2023.
Not reported for fiscal year 2023.
Cash & Balance Sheet
Captivision Inc. Warrant recorded an outflow of $10.7M in free cash flow in fiscal year 2023, representing a cash shortfall after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
Captivision Inc. Warrant held $477K in cash against $14K in long-term debt as of fiscal year 2023, with $51.3M of liabilities due within a year.
Not reported for fiscal year 2023.
Margins & Returns
Not reported for fiscal year 2023.
Not reported for fiscal year 2023.
Not shown for fiscal year 2023: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for fiscal year 2023.
Capital Allocation
Captivision Inc. Warrant spent $568K on share buybacks in fiscal year 2023, returning capital to shareholders by reducing shares outstanding.
Captivision Inc. Warrant invested $191K in capex in fiscal year 2023, funding long-term assets and infrastructure. The change from the prior year is not meaningful, because that figure was zero or negative.
Not reported for fiscal year 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.
| Metric | FY23 | FY22 | FY21 |
|---|---|---|---|
| Revenue | $14.6M-27.5% | $20.2M+114.5% | $9.4M |
| Interest Expense | $16K+2.8% | $16K | N/A |
| Income Tax | $2.9Mn/m | -$1.5Mn/m | -$3.6M |
| Net Income | -$77.0Mn/m | -$7.9Mn/m | -$60.4M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, 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.
| Metric | FY23 | FY22 | FY21 |
|---|---|---|---|
| Total Assets | $21.5M-41.2% | $36.6M | N/A |
| Current Assets | $10.6M+16.1% | $9.2M | N/A |
| Cash & Equivalents | $477K+142.4% | $197K-17.8% | $239K |
| Inventory | $4.7M-16.9% | $5.7M | N/A |
| Total Liabilities | $67.9M+100.2% | $33.9M | N/A |
| Current Liabilities | $51.3M+85.3% | $27.7M | N/A |
| Non-Current Liabilities | $16.6M+166.7% | $6.2M | N/A |
| Long-Term Debt | $14K-43.5% | $25K | N/A |
| Total Equity | -$46.4M-1807.4% | $2.7Mn/m | -$12.3M |
| Retained Earnings | -$136.8Mn/m | -$62.3M | N/A |
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.
| Metric | FY23 | FY22 | FY21 |
|---|---|---|---|
| Operating Cash Flow | -$10.5Mn/m | -$5.5Mn/m | -$5.0M |
| Capital Expenditures | $191Kn/m | $0-100.0% | $181K |
| Free Cash Flow | -$10.7Mn/m | -$5.5Mn/m | -$5.2M |
| Investing Cash Flow | $298Kn/m | -$1.1M-121.2% | $5.2M |
| Financing Cash Flow | $10.5M+59.2% | $6.6Mn/m | -$125K |
| Share Buybacks | $568K | N/A | N/A |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Dividends Paid.
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.
| Metric | FY23 | FY22 | FY21 |
|---|---|---|---|
| Net Margin | -526.0% | -39.1% | -641.4% |
| Return on Equity | N/A | -290.5% | N/A |
| Return on Assets | -357.8%-336.2pp | -21.6% | N/A |
| Current Ratio | 0.21-0.1x | 0.33 | N/A |
| Debt-to-Equity | N/A | 0.01 | N/A |
| Liabilities-to-Equity | N/A | 12.48 | N/A |
| Asset Turnover | 0.68+0.1x | 0.55 | N/A |
| FCF Margin | -72.9%-45.7pp | -27.2%+27.7pp | -54.9% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Note: Shareholder equity is negative (-$46.4M), which causes the debt-to-equity, liabilities-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.
Where Captivision Inc. Warrant Ranks
Frequently Asked Questions
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.
Captivision Inc. Warrant (CAPTW) revenue declined by 27.5% year-over-year, from $20.2M to $14.6M in fiscal year 2023.
No, Captivision Inc. Warrant (CAPTW) reported a net loss 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. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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.
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 or liabilities-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.