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CV

Market Cap: $329.76M

CI

CapsoVision, Inc.

CV

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin50.88%

EBITDA Margin-2.13%

EBIT Margin-2.15%

Pre-tax Margin-2.15%

Net Profit Margin-2.15%

Earnings Yield-9.05%

Valuation Multiples

Price / Book25.03

Price / Sales23.74

Price / Earnings-10.48

PEG0.36

Forward PEG0.52

EV / Sales23.14

EV / EBITDA-10.85

EV / Operating Cash Flow-11.55

EV / Free Cash Flow-11.52

Price / Free Cash Flow-11.82

Price / Operating Cash Flow-11.85

Cash Flow & Capital

Free Cash Flow / Share-$0.56

Operating Cash Flow / Share-$0.56

Free Cash Flow Yield-8.46%

Capex / Revenue0.49%

Capex / Operating Cash Flow-0.24%

Capex / Depreciation0.11

Stock Compensation / Revenue10.19%

Dividend Payout Ratio-0.04%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio3.35

Quick Ratio2.44

Cash Ratio1.76

Debt / Assets0.04

Debt / Capital0.05

Debt / Equity0.05

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA0.28

Solvency Ratio-5.47

Financial Leverage1.41

Efficiency & Working Capital

Asset Turnover0.75

Fixed Asset Turnover11.45

Inventory Turnover1.45

Receivables Turnover6.13

Payables Turnover14.36

Days Sales Outstanding59.52

Days Inventory Outstanding251.64

Days Payables Outstanding25.41

Operating Cycle311.16

Cash Conversion Cycle285.75

Working Capital Turnover0.89

Returns & Quality

Return on Equity-1.78%

Return on Assets-1.61%

Return on Invested Capital-1.59%

ROCE-1.64%

Return on Tangible Assets-1.61%

Operating Return on Assets-99.01%

Income Quality0.93

Tax Burden1.00

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$321.37M

Invested Capital$13.34M

Working Capital$12.12M

Tangible Asset Value$13.17M

Net Current Asset Value$11.88M

Graham Net-Net$0.15

Book Value / Share$0.26

Tangible Book Value / Share$0.26

Cash / Share$0.18

Financial Health Scores

Piotroski Score2

Altman Z-Score19.56

Revenue$13.89M

EBIT$-29.9M

Market Cap$325.76M

Working Capital$12.12M

Retained Earnings$-170.18M

Total Assets$18.57M

Total Liabilities$5.4M