CV
CapsoVision, Inc.
6.27
-0.10 (-1.57%)
52w low 4.50
15.37 high
16.3% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 1.07M | 17.79M | 10.11M | 17.93M | 9.08M | |
| Receivables | -- | 1.85M | 1.87M | 2.50M | 1.93M | 2.27M | |
| Inventory | -- | 3.04M | 3.19M | 2.99M | 3.49M | 4.70M | |
| Current Assets | -- | 7.80M | 24.05M | 16.67M | 24.50M | 17.28M | |
| Net PP&E | -- | 1.71M | 1.57M | 1.45M | 1.37M | 1.21M | |
| Total Assets | -- | 9.55M | 25.66M | 18.16M | 25.95M | 18.57M | |
| Current Liabilities | -- | 4.22M | 4.63M | 4.43M | 5.36M | 5.16M | |
| Total Debt | -- | 2.07M | 978.00K | 887.00K | 788.00K | 687.00K | |
| Total Liabilities | -- | 148.53M | 5.22M | 4.90M | 5.72M | 5.40M | |
| Retained Earnings | -- | -140.35M | -148.27M | -155.66M | -162.70M | -170.18M | |
| Shareholders Equity | -- | -138.99M | 20.44M | 13.26M | 20.22M | 13.17M | |
| Working Capital | -- | 3.58M | 19.41M | 12.24M | 19.14M | 12.12M | |
| Shares Outstanding | -- | 46.34M | 46.80M | 46.87M | 49.84M | 50.03M |
Revenue CAGR
+2.4%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+30.5%