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Capstone Green Energy Holdings, Inc.

Data quality: 100%
CGEH
OTC Manufacturing Industrial Machinery & Computers
$5.63
▼ $0.02 (-0.35%)
Mkt Cap: 150.99 M
Price
$5.63
Mkt Cap
150.99 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Earnings declined -197.27% over the past year
Generating 6.62 M in free cash flow
P/E of 126.35 — premium valuation
Cash machine — converts 553.81% of earnings into free cash flow
Capital efficient — spends only 0.48% of revenue on capex
Interest coverage of 1.67× — tight debt servicing

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-197.27%
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC14.69%
Net Margin0.71%
Op. Margin1.93%

Safety

Debt / Equity
N/A
Current Ratio0.69
Interest Coverage1.67

Valuation

PE (TTM|NTM|2027)
126.35 | 46.92 | 46.92
Above sector avg (-1.48)
P/B RatioN/A
EV/EBITDA24.36
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1366 peers)
Metric Stock Sector Median
P/E 126.4 -1.5
P/B — 1.6
ROE % — -53.6
Net Margin % 0.7 -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

Analyst Price Target

1 analyst
Buy
Current
$5.63
+77.6%
Target
$10.00
$10.00
$10.00
$10.00
Forecast
Forward P/E 46.92
Forward EPS $0.12
EPS Growth (est.) +300.0%
Est. Revenue 121.30 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.12
$0.12 – $0.12
 121.30 M 1
FY2026 $0.03
$0.03 – $0.03
 107.50 M 1

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 -$0.02 $0.13 +759.5%
Q32025 N/A -$0.89 —
2026-Q2 -$0.01 -$0.89 -8800.0%
2026-Q1 -$0.02 -$0.04 -100.0%

ETFs Holding This Stock

GMNAX GMNAX
0.02% weight
GGMMX GGMMX
0.02% weight
GAMNX GAMNX
0.02% weight
GMNCX GMNCX
0.02% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -197.27% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 168.58 M Net Income (TTM) 1.20 M
ROE N/A ROA 1.41%
Gross Margin 20.44% Operating Margin 1.93%
Net Margin 0.71% Free Cash Flow (TTM) 6.62 M
ROIC 14.69% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.69
Interest Coverage 1.67 Asset Turnover 1.98
Working Capital -22.86 M Tangible Book Value -66.92 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 126.35 Forward P/E 46.92
P/B Ratio N/A P/S Ratio 0.90
PEG Ratio N/A Forward PEG 0.16
EV/EBITDA 24.36 Fwd EV/EBITDA N/A
Forward P/S 1.24 Fwd Earnings Yield 2.13%
FCF Yield 4.38%
Market Cap 150.99 M Enterprise Value 176.29 M
Per Share
EPS (Diluted TTM) -2.80 Revenue / Share 6.29
FCF / Share 0.25 OCF / Share 0.28
EPS CAGR (1Y) -197.44% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.48% FCF Conversion 553.81%
SBC-Adj. FCF 5.97 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 85.56 M — — — —
Net Income -7.19 M 7.39 M -24.52 M -20.21 M -18.39 M
EPS (Diluted) -0.38 0.39 -1.43 -1.37 —
Gross Profit 23.30 M 14.28 M 9.06 M 8.54 M 6.86 M
Operating Income -5.57 M -20.35 M -18.46 M -17.80 M -13.95 M
EBITDA — — — — —
R&D Expenses 2.67 M 2.46 M 2.38 M 3.36 M 2.42 M
SG&A Expenses 26.21 M 32.18 M 25.15 M 22.98 M 18.39 M
D&A 3.86 M 3.99 M 3.18 M 1.92 M 1.45 M
Interest Expense 3.94 M 5.53 M 6.16 M 5.00 M 5.16 M
Income Tax 175,000.0 14,000.0 7,000.0 19,000.0 19,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 74.86 M 84.21 M 108.03 M 100.77 M 106.02 M
Total Liabilities 82.63 M 84.99 M 132.13 M 95.36 M 92.85 M
Shareholders' Equity -21.62 M -14.65 M -24.10 M 5.41 M 13.17 M
Total Debt 32.18 M 28.91 M — 51.00 M 51.00 M
Cash & Equivalents — — 12.84 M 22.56 M 49.53 M
Current Assets 36.09 M 34.73 M 64.72 M 71.21 M 86.91 M
Current Liabilities 52.58 M 73.23 M 121.55 M 37.62 M 34.46 M