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CAPSTONE COMPANIES, INC.

Qualité des données : 100%
CAPC
OTC Manufacturing Electronic & Electrical Equipment
0,14 €
▲ 0,02 € (12,50%)
Cap. Boursière: 4,49 M
Prix
0,09 €
Cap. Boursière
4,49 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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%

Croissance

Revenue Growth (5Y)
-32,39%
En dessous de la moyenne du secteur (1,82%)
Revenue (1Y)0,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-388,14%
En dessous de la moyenne du secteur (-53,58%)
ROIC-195,37%
Net Margin-642,27%
Op. Margin-747,47%

Sécurité

Debt / Equity
N/A
Current Ratio0,23
Interest Coverage-39,19

Valorisation

PE (TTM)
-4,88
En dessous de la moyenne du secteur (-1,48)
P/B Ratio22,39
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1366 pairs)
Métrique Action Médiane du Secteur
P/E -4,9 -1,5
P/B 22,4 1,6
ROE % -388,1 -53,6
Net Margin % -642,3 -41,5
Rev Growth 5Y % -32,4 1,8
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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