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CAPSTONE COMPANIES, INC.

جودة البيانات: 100%
CAPC
OTC Manufacturing Electronic & Electrical Equipment
KWD 0.09
▼ KWD 0.02 (-18.18%)
القيمة السوقية: 4.49 M
السعر
KWD 0.09
القيمة السوقية
4.49 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
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Quick Summary

النقاط الرئيسية

Revenue declined -32.39% annually over 5 years
Negative free cash flow of -282,959.0
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 32.39%

النمو

Revenue Growth (5Y)
-32.39%
أقل من متوسط القطاع (1.82%)
Revenue (1Y)0.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-388.14%
أقل من متوسط القطاع (-53.47%)
ROIC-195.37%
Net Margin-642.27%
Op. Margin-747.47%

الأمان

Debt / Equity
N/A
Current Ratio0.23
Interest Coverage-39.19

التقييم

PE (TTM)
-4.88
أقل من متوسط القطاع (-1.48)
P/B Ratio22.39
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -4.9 -1.5
P/B 22.4 1.6
ROE % -388.1 -53.5
Net Margin % -642.3 -41.5
Rev Growth 5Y % -32.4 1.8
D/E — 0.3

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

All Fundamental Metrics
Growth
Revenue Growth (1Y) 0.00% Revenue Growth (3Y) -13.66%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -32.39% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 143,269.0 Net Income (TTM) -920,168.0
ROE -388.14% ROA -104.67%
Gross Margin 73.46% Operating Margin -747.47%
Net Margin -642.27% Free Cash Flow (TTM) -282,959.0
ROIC -195.37% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.23
Interest Coverage -39.19 Asset Turnover 0.16
Working Capital -394,461 Tangible Book Value -572,515
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4.88 Forward P/E N/A
P/B Ratio 22.39 P/S Ratio 31.35
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -6.30%
Market Cap 4.49 M Enterprise Value 4.40 M
Per Share
EPS (Diluted TTM) -0.02 Revenue / Share 0.00
FCF / Share -0.01 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 30.75%
SBC-Adj. FCF -282,959 Growth Momentum 32.39

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 143,269.0 143,269.0 192,176.0 346,474.0 685,854.0
Net Income -920,168.0 -962,384.0 -1.70 M -2.66 M -1.96 M
EPS (Diluted) -0.02 -0.02 — — —
Gross Profit 105,250.0 105,250.0 -265,640.0 -602,548.0 47,210.0
Operating Income -1.07 M -995,815.0 -1.63 M -2.92 M -2.36 M
EBITDA — — — — —
R&D Expenses 2,190.0 6,233.0 101,409.0 203,751.0 308,823.0
SG&A Expenses — — — — —
D&A 10,742.0 14,323.0 25,643.0 25,643.0 9,852.0
Interest Expense -27,328.0 14,000.0 -103,741.0 -69,686.0 -48,974.0
Income Tax -195,959.0 -124,370.0 34,950.0 67,847.0 15,055.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 59,105.0 838,117.0 1.42 M 1.89 M 4.07 M
Total Liabilities 518,174.0 377,018.0 3.67 M 2.43 M 1.95 M
Shareholders' Equity -459,069.0 461,099.0 -2.24 M -545,381.0 2.12 M
Total Debt — — — — —
Cash & Equivalents 39,122.0 15,850.0 36,466.0 61,463.0 1.28 M
Current Assets 59,105.0 36,305.0 68,156.0 518,530.0 2.57 M
Current Liabilities 518,174.0 181,060.0 3.35 M 967,111.0 608,708.0