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Captivision (Captivision) EV-to-FCF : -15.64 (As of May. 21, 2024)


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What is Captivision EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Captivision's Enterprise Value is $167.14 Mil. Captivision's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-10.69 Mil. Therefore, Captivision's EV-to-FCF for today is -15.64.

The historical rank and industry rank for Captivision's EV-to-FCF or its related term are showing as below:

CAPT' s EV-to-FCF Range Over the Past 10 Years
Min: -22.85   Med: -17.53   Max: -10.38
Current: -15.64

During the past 3 years, the highest EV-to-FCF of Captivision was -10.38. The lowest was -22.85. And the median was -17.53.

CAPT's EV-to-FCF is ranked worse than
100% of 252 companies
in the Building Materials industry
Industry Median: 16.115 vs CAPT: -15.64

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-21), Captivision's stock price is $5.13. Captivision's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $-2.578. Therefore, Captivision's PE Ratio for today is At Loss.


Captivision EV-to-FCF Historical Data

The historical data trend for Captivision's EV-to-FCF 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 EV-to-FCF Chart

Captivision Annual Data
Trend Dec21 Dec22 Dec23
EV-to-FCF
- - -11.89

Captivision Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF - - - - -11.89

Competitive Comparison of Captivision's EV-to-FCF

For the Building Materials subindustry, Captivision's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution in the Building Materials Industry

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

* The bar in red indicates where Captivision's EV-to-FCF falls into.



Captivision EV-to-FCF Calculation

Captivision's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=167.139/-10.686
=-15.64

Captivision's current Enterprise Value is $167.14 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Captivision's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-10.69 Mil.

* 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.


Captivision  (NAS:CAPT) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Captivision's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=5.13/-2.578
=At Loss

Captivision's share price for today is $5.13.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Captivision's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $-2.578.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Captivision EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Captivision's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Captivision (Captivision) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Avening Road, Unit 18B Nailsworth Mills Estate, Pyeong-taek, Nailsworth, GBR, GL6 0BS
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.

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