Capstone Green Energy Holdings, Inc.
Qualité des données : 100%
CGEH
OTC
Manufacturing
Industrial Machinery & Computers
6,45 €
▲
0,18 €
(2,87%)
6 months return
—
Momentum
Neutral
1Y earnings growth
-197,27%
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-197,27%
FCF Growth (3Y)N/A
Qualité
Return on Equity
N/A
ROIC14,69%
Net Margin0,71%
Op. Margin1,93%
Sécurité
Debt / Equity
N/A
Current Ratio0,69
Interest Coverage1,67
Valorisation
PE (TTM|NTM|2027)
126,35 | 46,92 | 46,92
Au-dessus de la moyenne du secteur (-1,49)
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
Tendances Financières
Objectif de Cours des Analystes
1 analyste
Buy
+55.0%
upside to target
Actuel
6,45 €
Consensus Target
10,00 €
10,00 €
Bas
10,00 €
Haut
Prévisions
P/E Prévisionnel
46,92
BPA Prévisionnel
0,12 €
Croissance BPA (est.)
+300,0%
CA Est.
121,30 M
Surprises de Résultats
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -0,02 €
·
Rev Est: 24,50 M
| 2026-Q1 | 2026-Q2 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -0,04 € | -0,89 € | -0,89 € | 0,13 € | — | — |
| Estimate | -0,02 € | -0,01 € | — | -0,02 € | -0,02 € | -0,01 € |
| Surprise | -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 |
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1605 pairs)
Par rapport à des entreprises similaires dans Manufacturing
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1605 pairs) Par rapport à des entreprises similaires dans Manufacturing| Métrique | Action | Médiane du Secteur |
|---|---|---|
| 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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