CV
CapsoVision, Inc.
6.27
-0.10 (-1.57%)
52w low 4.50
15.37 high
16.3% of range
Financial Analysis
| (USD) | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Cash & Equivalents | 14.56M | 9.32M | 10.11M | |
| Receivables | 1.87M | 2.00M | 2.50M | |
| Inventory | 2.19M | 2.63M | 2.99M | |
| Current Assets | 19.20M | 14.85M | 16.67M | |
| Net PP&E | 2.28M | 1.92M | 1.45M | |
| Total Assets | 21.53M | 16.80M | 18.16M | |
| Current Liabilities | 1.51M | 1.80M | 4.43M | |
| Total Debt | 1.51M | 1.24M | 887.00K | |
| Total Liabilities | 131.37M | 146.31M | 4.90M | |
| Retained Earnings | -110.45M | -130.35M | -155.66M | |
| Shareholders Equity | -109.84M | -129.51M | 13.26M | |
| Working Capital | 17.70M | 13.05M | 12.24M | |
| Shares Outstanding | 46.34M | 46.34M | 46.87M |
Revenue CAGR
+17.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+15.3%