Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
CAPC Quote, Financials, Valuation and Earnings
Last price:
$0.0500
Seasonality move
:
170.43%
Day range:
$0.0301 - $0.0497
52-week range:
$0.0078 - $0.1610
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
21.26x
P/B ratio:
12.09x
Volume:
10K
Avg. volume:
48.1K
1-year change:
491.67%
Market cap:
$2.4M
Revenue:
$143.3K
EPS (TTM):
-$0.02
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, 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 87.03% 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:
2.8M
EV / Invested capital:
4.02x
Price / LTM sales:
21.26x
EV / EBIT:
--
EV / Revenue:
23.21x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-7.24x
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 | -$917.4K | -$165.5K | -$391.9K | -$14.8K | -$70.3K | |
CAPC
Sector
Market Cap
$2.4M
$491.2M
Price % of 52-Week High
30.87%
81.01%
Dividend Yield
0%
0%
Shareholder Yield
14%
1.54%
1-Year Price Total Return
491.67%
--
Beta (5-Year)
-0.050
0.550
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$0.0314
200-day SMA
Buy
Level
$0.0397
Bollinger Bands (100)
Sell
Level
0.0343 - 0.0743
Chaikin Money Flow
Buy
Level
26.8M
20-day SMA
Buy
Level
$0.0346
Relative Strength Index (RSI14)
Buy
Level
61.9313
ADX Line
Buy
Level
22.3723
Williams %R
Sell
Level
0
50-day SMA
Buy
Level
$0.0403
MACD (12, 26)
Sell
Level
-0.0018
25-day Aroon Oscillator
Buy
Level
4
On Balance Volume
Sell
Level
-73.2K
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 $0.0500 per share. This represents the most recent stock quote for Capstone Cos., Inc.. Yesterday, Capstone Cos., Inc. closed at $0.0497 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.
Related Companies
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Financial Ratios
CAPC
Sector
P/E ratio
--
19.22x
PEG ratio
--
0.18x
P/B ratio
12.09x
1.70x
Price / LTM sales
21.26x
0.85x
Growth Metrics
CAPC
Sector
Revenue growth
-100%
5.02%
Earnings growth
25%
5.76%
Revenue (5-year growth)
-59.03%
4.27%
Earnings forecast
--
$0.39
Profitability
CAPC
Sector
Profitability FY 2024
-$33.8K
$253.7M
Return on invested capital
-140.45%
4.73%
Return on assets
-76.89%
3.1%
Return on equity
--
8.11%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
CAPC
Sector
Total cash
$95.2K
$139M
Short term investments
--
$32.7M
Total assets
$838.1K
$1.4B
Long term debt
$505.8K
$51.5M
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