C
CapsoVision, Inc. (CV)
NCM – Real Time Price. Currency in USD
7.52
+0.53 (7.58%)
At close: Jun 26, 2026, 4:00 PM EDT
7.52
0.00 (0.00%)
After-hours: Jun 26, 2026, 5:42 PM EDT
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NCM – Real Time Price. Currency in USD
7.52
+0.53 (7.58%)
At close: Jun 26, 2026, 4:00 PM EDT
7.52
0.00 (0.00%)
After-hours: Jun 26, 2026, 5:42 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $17.9M significantly exceed its total debt $788.0K, ensuring strong financial flexibility
Total current assets $24.4M exceed Total current liabilities $5.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (1.1), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$6.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.55 | 3.40 | 10 | |
| Quick ratio | 3.90 | 2.52 | 10 | |
| Debt to Equity | 0.04 | 1.11 | 9.0 | |
| Debt to Assets | 0.03 | 1.58 | 9.0 | |
| Interest coverage | N/A | 4.33 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Total Revenue | 10M | 12M | 14M | 14M |
| Gross Profit | 5M | 6M | 7M | 7M |
| Operating Income | -11M | -20M | -25M | -27M |
| Net Income | -11M | -20M | -25M | -27M |
| EBITDA | -11M | -19M | -25M | -26M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 15.02 | 93.56 | 9.5 |
| Next quarter | 16.37 | 29.41 | 9.5 |
| Current year | 14.91 | 49.51 | 9.0 |
| Next year | 37.88 | 19.23 | 9.5 |
| Weighted average score | 9.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -28.73 | 4.88 | 6.25 | 20.54 | 5.0 |
| Y/Y | 0.32 | -30.84 | 88.55 | -21.64 | 3.5 |
| 3y average | N/A | N/A | N/A | N/A | 1.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 2.6 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |