Capstone Green Energy Holdings, Inc.
جودة البيانات: 100%
CGEH
OTC
Manufacturing
Industrial Machinery & Computers
KWD 6.27
▲
KWD 0.19
(3.13%)
6 months return
—
Momentum
Neutral
1Y earnings growth
-197.27%
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-197.27%
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROIC14.69%
Net Margin0.71%
Op. Margin1.93%
الأمان
Debt / Equity
N/A
Current Ratio0.69
Interest Coverage1.67
التقييم
PE (TTM|NTM|2027)
126.35 | 46.92 | 46.92
أعلى من متوسط القطاع (-1.50)
P/B RatioN/A
EV/EBITDA24.36
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
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
Price History
الاتجاهات المالية
السعر المستهدف للمحللين
محلل 1
Buy
+59.5%
upside to target
الحالي
KWD 6.27
Consensus Target
KWD 10.00
KWD 10.00
أدنى
KWD 10.00
أعلى
التوقعات
مكرر الربحية المستقبلي
46.92
ربحية السهم المستقبلية
KWD 0.12
نمو ربحية السهم (تقدير)
+300.0%
الإيرادات المقدّرة
121.30 M
مفاجآت الأرباح
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -KWD 0.02
·
Rev Est: 24.50 M
| 2026-Q1 | 2026-Q2 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -KWD 0.04 | -KWD 0.89 | -KWD 0.89 | KWD 0.13 | — | — |
| Estimate | -KWD 0.02 | -KWD 0.01 | — | -KWD 0.02 | -KWD 0.02 | -KWD 0.01 |
| المفاجأة | -100.00% | -8800.00% | — | +759.50% | — | — |
Growth
Rev 5Y: N/A · Earnings 1Y: -197.27%
Growth
Rev 5Y: N/A · Earnings 1Y: -197.27%| 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
ROE: N/A · Net Margin: 0.71%
Profitability
ROE: N/A · Net Margin: 0.71%| 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
D/E: N/A · Current: 0.69
Safety
D/E: N/A · Current: 0.69| 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
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| 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: 126.35 · EV/EBITDA: 24.36
Valuation
P/E: 126.35 · EV/EBITDA: 24.36| 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: -2.80 · FCF/Share: 0.25
Per Share
EPS: -2.80 · FCF/Share: 0.25| 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
FCF Conv: 553.81% · CapEx/Rev: 0.48%
Efficiency
FCF Conv: 553.81% · CapEx/Rev: 0.48%| CapEx / Revenue | 0.48% | FCF Conversion | 553.81% |
| SBC-Adj. FCF | 5.97 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
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
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 |
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1605 نظير)
مقارنة بشركات مشابهة في Manufacturing
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1605 نظير) مقارنة بشركات مشابهة في Manufacturing| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 126.4 | -1.5 |
| P/B | — | 1.6 |
| ROE % | — | -54.5 |
| Net Margin % | 0.7 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
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