CapsoVision Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $13.6M+0.3% YoYTTM through 31 Mar 2026
Net Income -$27MTTM through 31 Mar 2026
Free Cash Flow -$24MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 48.0% |
| Operating Margin | -254.0% |
| Net Margin | -251.9% |
Returns
-133.4%ROE
-27.1%ROA
Balance Sheet Health
Debt / Equity0.04x
Current Ratio4.57x
Net Debt-$17.1Mnet cash position
Cash & Equivalents$17.9M
Quality Metrics
FCF Margin-177.3%
Rule of 40-162.4
Earnings-Beat Rate25.0%
Dividend
No dividend
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.