CV
CapsoVision, Inc.
6.27
-0.10 (-1.57%)
52w low 4.50
15.37 high
16.3% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 54.6% | 54.1% | 49.9% | 47.6% | 51.4% | |
| Operating Margin | -- | -140.3% | -226.7% | -190.5% | -254.0% | -208.1% | |
| EBITDA Margin | -- | -136.0% | -222.6% | -186.8% | -248.7% | -203.8% | |
| Net Margin | -- | -139.5% | -223.9% | -188.7% | -251.9% | -205.4% | |
| FCF Margin | -- | -137.4% | -160.5% | -196.4% | -219.0% | -230.7% | |
| Returns | |||||||
| Return on Equity | -- | 3.3% | -38.7% | -55.8% | -34.8% | -56.8% | |
| Return on Assets | -- | -48.4% | -30.9% | -40.7% | -27.1% | -40.3% | |
| Return on Inv Capital | -- | 3.4% | -39.2% | -56.5% | -35.1% | -57.6% | |
| Liquidity | |||||||
| Current Ratio | -- | 1.85x | 5.19x | 3.77x | 4.57x | 3.35x | |
| Quick Ratio | -- | 1.13x | 4.50x | 3.09x | 3.92x | 2.44x | |
| Cash Ratio | -- | 0.25x | 3.84x | 2.28x | 3.34x | 1.76x | |
| Leverage | |||||||
| Debt / Equity | -- | -0.01x | 0.05x | 0.07x | 0.04x | 0.05x | |
| Equity Multiplier | -- | -0.07x | 1.26x | 1.37x | 1.28x | 1.41x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.35x | 0.14x | 0.22x | 0.11x | 0.20x | |
| Inventory Turnover | -- | 0.49x | 0.51x | 0.66x | 0.42x | 0.38x | |
| Effective Tax Rate | -- | -0.0% | -0.0% | -0.3% | -0.0% | -0.0% | |
| Op CF / Net Income | -- | 0.98x | 0.72x | 1.04x | 0.86x | 1.12x | |
| Investment | |||||||
| Capex / Revenue | -- | 0.9% | 0.3% | 0.2% | 1.7% | -- | |
| R&D / Revenue | -- | 102.3% | 172.1% | 146.0% | 158.8% | 145.7% | |
| SG&A / Revenue | -- | 92.6% | 108.6% | 94.4% | 142.8% | 113.7% | |
Revenue CAGR
+2.4%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+30.5%