Skip to main content
Terug
Watch Compare

CAPSTONE COMPANIES, INC.

Datakwaliteit: 100%
CAPC
OTC Manufacturing Electronic & Electrical Equipment
€ 0,09
▲ € 0,01 (8,24%)
Marktkapitalisatie: 4,49 M
Prijs
€ 0,09
Marktkapitalisatie
4,49 M
Dagbereik
€ 0,12 — € 0,12
52-Weeksbereik
€ 0,01 — € 0,16
Volume
2.000
Openen € 0,12
50D / 200D Gem.
€ 0,07
30,50% above
50D / 200D Gem.
€ 0,05
69,74% above

Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
-32,39%
Onder sectorgemiddelde (9,35%)
Revenue (1Y)0,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-388,14%
Onder sectorgemiddelde (-51,02%)
ROIC-195,37%
Net Margin-642,27%
Op. Margin-747,47%

Veiligheid

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

Waardering

PE (TTM)
-4,88
Onder sectorgemiddelde (-1,98)
P/B Ratio22,39
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (44 peers)
Metriek Aandeel Sector Mediaan
P/E -4,9 -2,0
P/B 22,4 5,1
ROE % -388,1 -51,0
Net Margin % -642,3 -150,2
Rev Growth 5Y % -32,4 9,3
D/E — 0,3

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