CV NASDAQ
CapsoVision, Inc.
1W: +1.1%
1M: -2.5%
3M: +1.8%
YTD: -34.1%
1Y: +37.8%
$6.75
-0.14 (-2.03%)
Weekly Expected Move ±6.0%
$6
$7
$7
$7
$8
Credit Risk of going bust: lower than 65% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), CapsoVision, Inc. would be worth roughly what it owes.
Total debt $687K against a stock market value of $359.2M.
Distance to default 6.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $344K (short-term plus half of long-term), stock volatility 95.8%; Altman Z 23.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), CapsoVision, Inc. would be worth roughly what it owes.
Total debt $687K against a stock market value of $359.2M.
Distance to default 6.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $344K (short-term plus half of long-term), stock volatility 95.8%; Altman Z 23.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$23M
-13.8% ▼
Capital Expenditures
$90K
+41.2% ▲
Free Cash Flow
-$23M
-13.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$793K
+115.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$11M | -$20M | -$25M |
| Depreciation & Amort. | $388K | $521K | $567K |
| Stock-Based Comp. | $43K | $156K | $826K |
| Change in Working Capital | $161K | -$981K | $0 |
| Other Non-Cash Items | -$89K | $111K | $1M |
| Operating Cash Flow | -$11M | -$20M | -$23M |
| — Investing Activities — | |||
| Capital Expenditures | -$754K | -$153K | -$90K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$754K | -$153K | -$90K |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $174K | $75K | $24M |
| Financing Cash Flow | $21M | $15M | $24M |
| Net Change in Cash | $9M | -$5M | $793K |
| Cash End of Period | $15M | $9M | $10M |
| Free Cash Flow | -$12M | -$20M | -$23M |