Financhill
Buy
64

CAPC Quote, Financials, Valuation and Earnings

Last price:
$0.0700
Seasonality move :
-5.89%
Day range:
$0.0739 - $0.0800
52-week range:
$0.0100 - $0.1610
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
21.26x
P/B ratio:
17.97x
Volume:
5.5K
Avg. volume:
34.2K
1-year change:
146.25%
Market cap:
$3.6M
Revenue:
$143.3K
EPS (TTM):
-$0.02

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Capstone Cos., Inc. has -- downside to fair value with a price target of -- per share.

CAPC vs. S&P 500

  • Over the past 5 trading days, Capstone Cos., Inc. has overperformed the S&P 500 by 1.23% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Capstone Cos., Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Capstone Cos., Inc. revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Capstone Cos., Inc. reported revenues of --.

Earnings Growth

  • Capstone Cos., Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Capstone Cos., Inc. reported earnings per share of -$0.00.
Enterprise value:
4M
EV / Invested capital:
--
Price / LTM sales:
21.26x
EV / EBIT:
--
EV / Revenue:
23.21x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-10.25x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$14.3K
Return On Assets:
-76.89%
Net Income Margin (TTM):
-425.7%
Return On Equity:
--
Return On Invested Capital:
-140.45%
Operating Margin:
-6463500%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $123.7K $239.5K -- -- --
Gross Profit -$1.4M -$93.9K -$14.3K -$3.6K -$3.6K
Operating Income -$2.5M -$822.4K -$306.3K -$65.5K -$64.5K
EBITDA -$2.4M -$811.6K -$292K -$61.9K -$60.9K
Diluted EPS -$0.05 -$0.02 -$0.02 -$0.00 -$0.00
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $2M $1.5M $353.7K $34.1K $118.3K
Total Assets $3.6M $2.9M $1.7M $1.4M $909.4K
Current Liabilities $886.6K $1.4M $3.2M $3.8M $512.7K
Total Liabilities $1.2M $2.3M $3.5M $4.1M $708.7K
Total Equity $2.4M $665.8K -$1.8M -$2.7M $200.6K
Total Debt $55.8K $612.6K $2.5M $2.7M $505.8K
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$874.5K -$165.5K -$391.9K -$14.8K -$70.3K
Cash From Investing -$43K -- -- -- --
Cash From Financing $683.5K $139K $485.2K -- $123.7K
Free Cash Flow -$917.5K -$165.5K -$391.9K -$14.8K -$70.3K
CAPC
Sector
Market Cap
$3.6M
$479.3M
Price % of 52-Week High
45.89%
84.06%
Dividend Yield
0%
0%
Shareholder Yield
14%
1.69%
1-Year Price Total Return
146.25%
--
Beta (5-Year)
2.693
0.541
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $0.0728
200-day SMA
Buy
Level $0.0469
Bollinger Bands (100)
Buy
Level 0.0376 - 0.0576
Chaikin Money Flow
Buy
Level 26.9M
20-day SMA
Buy
Level $0.0637
Relative Strength Index (RSI14)
Buy
Level 58.4963
ADX Line
Buy
Level 25.8015
Williams %R
Neutral
Level -45.9169
50-day SMA
Buy
Level $0.0498
MACD (12, 26)
Buy
Level 0.0075
25-day Aroon Oscillator
Buy
Level 84
On Balance Volume
Sell
Level -7.4K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-20.7003)
Sell
CA Score (Annual)
Level (-8.1464)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (11.4885)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (1)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Capstone Cos., Inc. is a holding company, which engages in the provision of consumer inspired products that simplify daily living through technology. It offers smart mirrors, and LED lighting. The company was founded on September 18, 1986 and is headquartered in Deerfield Beach, FL.

Stock Forecast FAQ

In the current month, CAPC has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CAPC average analyst price target in the past 3 months is --.

  • Where Will Capstone Cos., Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Capstone Cos., Inc. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Capstone Cos., Inc.?

    Analysts are divided on their view about Capstone Cos., Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Capstone Cos., Inc. is a Sell and believe this share price will rise from its current level to --.

  • What Is Capstone Cos., Inc.'s Price Target?

    The price target for Capstone Cos., Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CAPC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Capstone Cos., Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of CAPC?

    You can purchase shares of Capstone Cos., Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Capstone Cos., Inc. shares.

  • What Is The Capstone Cos., Inc. Share Price Today?

    Capstone Cos., Inc. was last trading at $0.0700 per share. This represents the most recent stock quote for Capstone Cos., Inc.. Yesterday, Capstone Cos., Inc. closed at $0.0739 per share.

  • How To Buy Capstone Cos., Inc. Stock Online?

    In order to purchase Capstone Cos., Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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