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CapsoVision, Inc

Datakwaliteit: 100%
CV
Nasdaq Manufacturing Measuring & Analyzing Instruments
€ 6,35
▲ € 0,21 (3,42%)
Marktkapitalisatie: 316,47 M
Prijs
€ 6,35
Marktkapitalisatie
316,47 M
Dagbereik
€ 6,08 — € 6,57
52-Weeksbereik
€ 3,43 — € 15,37
Volume
57.427
Openen € 6,13
50D / 200D Gem.
€ 5,69
11,60% above
50D / 200D Gem.
€ 5,70
11,48% above

Quick Summary

Belangrijkste Punten

Negative free cash flow of -22,95 M
Capital efficient — spends only 0,66% of revenue on capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROIC-152,99%
Net Margin-186,77%
Op. Margin-188,25%

Veiligheid

Debt / Equity
N/A
Current Ratio5,19
Interest CoverageN/A

Waardering

PE (TTM)
-12,50
Onder sectorgemiddelde (-1,48)
P/B Ratio15,48
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -12,5 -1,5
P/B 15,5 1,6
ROE % — -53,4
Net Margin % -186,8 -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 13,55 M Net Income (TTM) -25,32 M
ROE N/A ROA -143,80%
Gross Margin 52,92% Operating Margin -188,25%
Net Margin -186,77% Free Cash Flow (TTM) -22,95 M
ROIC -152,99% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 5,19
Interest Coverage N/A Asset Turnover 0,77
Working Capital 19,41 M Tangible Book Value 20,44 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -12,50 Forward P/E N/A
P/B Ratio 15,48 P/S Ratio 23,35
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -7,25%
Market Cap 316,47 M Enterprise Value 316,47 M
Per Share
EPS (Diluted TTM) -1,03 Revenue / Share 0,27
FCF / Share -0,46 OCF / Share -0,46
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,66% FCF Conversion 90,67%
SBC-Adj. FCF -23,78 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 13,55 M
Net Income -25,32 M
EPS (Diluted) -1,03
Gross Profit 7,17 M
Operating Income -25,52 M
EBITDA —
R&D Expenses 18,31 M
SG&A Expenses —
D&A 216.000,0
Interest Expense —
Income Tax 24.000,0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 18,16 M
Total Liabilities 4,90 M
Shareholders' Equity 13,26 M
Total Debt —
Cash & Equivalents —
Current Assets 16,67 M
Current Liabilities 4,43 M