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Capstone Holding Corp.

Calidad de datos: 100%
CAPS
Nasdaq Wholesale Trade Durable Goods Wholesale
$0.54
▲ $0.00 (0.17%)
Cap. Mercado: 4.93 M
Precio
$0.54
Cap. Mercado
4.93 M
Rango del Día
$0.52 — $0.55
Rango de 52 Semanas
$0.49 — $3.29
Volumen
85,707
Apertura $0.52
Promedio 50D / 200D
$0.63
14.38% below
Promedio 50D / 200D
$1.03
47.12% below

Quick Summary

Puntos Clave

Earnings declined -774.47% over the past year
Debt/Equity of 0.43 — conservative balance sheet
Negative free cash flow of -293,000.0
Capital efficient — spends only 0.15% of revenue on capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)-2343.80%
Earnings (1Y)-774.47%
FCF Growth (3Y)N/A

Calidad

Return on Equity
-26.22%
Below sector avg (-3.22%)
ROIC-6.66%
Net Margin-8.84%
Op. Margin-3.90%

Seguridad

Debt / Equity
0.43
Above sector avg (0.33)
Current Ratio0.95
Interest Coverage-1.10

Valoración

PE (TTM)
-0.70
Below sector avg (-0.15)
P/B Ratio0.18
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Wholesale Trade (91 pares)
Métrica Acción Mediana del Sector
P/E -0.7 -0.2
P/B 0.2 1.0
ROE % -26.2 -3.2
Net Margin % -8.8 -2.2
Rev Growth 5Y % — 2.6
D/E 0.4 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -2343.80% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -774.47% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 79.28 M Net Income (TTM) -7.01 M
ROE -26.22% ROA -12.69%
Gross Margin 21.79% Operating Margin -3.90%
Net Margin -8.84% Free Cash Flow (TTM) -293,000.0
ROIC -6.66% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.43 Current Ratio 0.95
Interest Coverage -1.10 Asset Turnover 1.44
Working Capital -907,000 Tangible Book Value 1.13 M
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 -0.70 Forward P/E N/A
P/B Ratio 0.18 P/S Ratio 0.06
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 -5.95%
Market Cap 4.93 M Enterprise Value 15.86 M
Per Share
EPS (Diluted TTM) -36.32 Revenue / Share 8.72
FCF / Share -0.03 OCF / Share -0.02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.15% FCF Conversion 4.18%
SBC-Adj. FCF -297,000 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2018 FY2017 FY2016 FY2015
Revenue 44.88 M -2.00 M — — —
Net Income -2.56 M 380,000.0 -1.76 M -663,000.0 -2.77 M
EPS (Diluted) -34.87 — — — —
Gross Profit 9.57 M — — — —
Operating Income -638,000.0 181,000.0 — — —
EBITDA — — — — —
R&D Expenses — 52,000.0 — — —
SG&A Expenses 10.21 M — — — —
D&A 517,000.0 — — 179,000.0 157,000.0
Interest Expense 1.48 M — — — —
Income Tax 442,000.0 52,000.0 -36,000.0 -56,000.0 -192,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2018 FY2017 FY2016 FY2015
Total Assets 47.22 M 1.48 M 1.57 M 1.18 M 1.77 M
Total Liabilities 20.66 M — — — —
Shareholders' Equity -3.06 M -1.24 M -879,000.0 -122,000.0 506,000.0
Total Debt 8.44 M 2.48 M 2.25 M — —
Cash & Equivalents 11,000.0 1.34 M 1.28 M 748,000.0 1.01 M
Current Assets 12.80 M 1.44 M 1.37 M 829,000.0 1.26 M
Current Liabilities 12.55 M 246,000.0 199,000.0 304,000.0 261,000.0