CAPC

Capstone Companies, Inc.

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Price alert · CAPC

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0.06 USD -0.01 -10.94%
As of Oct 30, 2026
0.06 Day range 0.06
0.013 52-week range 0.23
YTD
+67.65%
1 year
+7.55%
Open
0.06
Prev close
0.064
Mkt cap
2.78M
Vol
23.43K
Avg vol
45.16K
EPS
-0.02
P/E
0.00
More statistics
Low
0.06
High
0.06
Earnings
Mar 31, 2023

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Financial health

Altman Z-Score

-3.82 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

1 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 5
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -1.8×
FY 2016: 7.6×FY 2017: 11.8×FY 2018: -7.2×FY 2019: -6.8×FY 2020: -1.1×FY 2021: -12.0×FY 2022: -1.3×FY 2023: -0.5×FY 2024: -0.5×FY 2025: -1.8×
FY 2016 5y median -1.3× FY 2025
P/S 0.0×
FY 2016: 0.7×FY 2017: 0.7×FY 2018: 0.6×FY 2019: 0.5×FY 2020: 0.9×FY 2021: 34.4×FY 2022: 10.2×FY 2023: 4.3×FY 2024: 3.4×FY 2025: 0.0×
FY 2016 5y median 4.3× FY 2025
P/B -3.7×
FY 2016: 4.2×FY 2017: 3.6×FY 2018: 1.2×FY 2019: 1.2×FY 2020: 1.0×FY 2021: 11.1×FY 2022: -6.4×FY 2023: -0.4×FY 2024: 0.0×FY 2025: -3.7×
FY 2016 5y median -0.4× FY 2025
P/FCF -0.0×
FY 2016: 5.2×FY 2017: 7.2×FY 2018: 47.0×FY 2019: -9.8×FY 2020: -1.3×FY 2021: -9.8×FY 2022: -1.8×FY 2023: -1.3×FY 2024: -1.7×FY 2025: -0.0×
FY 2016 5y median -1.7× FY 2025
EV/EBITDA -1662×
FY 2016: 6.2×FY 2017: 6.3×FY 2018: -2.7×FY 2019: -3.6×FY 2020: -0.6×FY 2021: -12.4×FY 2022: -2.1×FY 2023: -2.2×FY 2024: -0.7×FY 2025: -1662×
FY 2016 5y median -2.2× FY 2025
EV/Sales 0.0×
FY 2016: 0.7×FY 2017: 0.6×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.5×FY 2021: 34.2×FY 2022: 15.3×FY 2023: 17.4×FY 2024: 4.6×FY 2025: 0.0×
FY 2016 5y median 15.3× FY 2025
FCF Yield -16836.6%
FY 2016: 19.2%FY 2017: 13.9%FY 2018: 2.1%FY 2019: -10.2%FY 2020: -74.8%FY 2021: -10.2%FY 2022: -54.1%FY 2023: -78.7%FY 2024: -59.3%FY 2025: -16836.6%
FY 2016 5y median -59.3% FY 2025

Profitability

Gross Margin 0.0%
FY 2016: 24.2%FY 2017: 24.1%FY 2018: 22.6%FY 2019: 19.6%FY 2020: 18.2%FY 2021: 6.9%FY 2022: -174.0%FY 2023: -138.4%FY 2024: 73.5%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Operating Margin 0.0%
FY 2016: 10.9%FY 2017: 8.8%FY 2018: -9.7%FY 2019: -7.5%FY 2020: -111.4%FY 2021: -343.5%FY 2022: -843.4%FY 2023: -850.8%FY 2024: -695.2%FY 2025: 0.0%
FY 2016 5y median -695.2% FY 2025
Net Margin 0.0%
FY 2016: 9.2%FY 2017: 5.7%FY 2018: -7.9%FY 2019: -7.2%FY 2020: -86.1%FY 2021: -286.4%FY 2022: -768.9%FY 2023: -882.5%FY 2024: -671.5%FY 2025: 0.0%
FY 2016 5y median -671.5% FY 2025
ROE 200.4%
FY 2016: 54.8%FY 2017: 30.5%FY 2018: -17.1%FY 2019: -17.9%FY 2020: -92.2%FY 2021: -92.5%FY 2022: 488.5%FY 2023: 75.7%FY 2024: -0.2%FY 2025: 200.4%
FY 2016 5y median 75.7% FY 2025
ROIC -0.4%
FY 2016: 44.3%FY 2017: 30.5%FY 2018: -16.4%FY 2019: -17.7%FY 2020: -81.4%FY 2021: -66.7%FY 2022: -185.0%FY 2023: -264.1%FY 2024: -2.4%FY 2025: -0.4%
FY 2016 5y median -66.7% FY 2025
ROA -1.6%
FY 2016: 29.5%FY 2017: 19.9%FY 2018: -15.6%FY 2019: -15.3%FY 2020: -62.1%FY 2021: -48.2%FY 2022: -141.0%FY 2023: -119.1%FY 2024: -114.8%FY 2025: -1.6%
FY 2016 5y median -114.8% FY 2025

Growth (YoY)

Revenue -100.0%
FY 2016: 92.4%FY 2017: 20.0%FY 2018: -65.1%FY 2019: -3.3%FY 2020: -77.7%FY 2021: -75.2%FY 2022: -49.5%FY 2023: -44.5%FY 2024: -25.4%FY 2025: -100.0%
FY 2016 FY 2025
Operating Income 70.1%
FY 2016: 226.5%FY 2017: -3.4%FY 2018: -138.5%FY 2019: 25.1%FY 2020: -230.8%FY 2021: 23.7%FY 2022: -24.0%FY 2023: 44.0%FY 2024: 39.1%FY 2025: 70.1%
FY 2016 FY 2025
EPS (diluted) 4.6%
FY 2016: 286.7%FY 2017: -24.1%FY 2018: -148.9%FY 2019: 11.6%FY 2020: -170.5%FY 2021: 20.8%FY 2022: -33.9%FY 2023: 36.3%FY 2024: 43.2%FY 2025: 4.6%
FY 2016 FY 2025
Free Cash Flow -97624.4%
FY 2016: 314.2%FY 2017: -18.0%FY 2018: -95.5%FY 2019: -502.0%FY 2020: -201.9%FY 2021: -28.4%FY 2022: 20.7%FY 2023: 65.5%FY 2024: 56.0%FY 2025: -97624.4%
FY 2016 FY 2025

Financial Health

Current Ratio 0.1×
FY 2016: 1.7×FY 2017: 2.5×FY 2018: 7.5×FY 2019: 5.2×FY 2020: 2.6×FY 2021: 4.2×FY 2022: 0.5×FY 2023: 0.0×FY 2024: 201×FY 2025: 0.1×
FY 2016 5y median 0.5× FY 2025
Quick Ratio 0.1×
FY 2016: 1.7×FY 2017: 2.5×FY 2018: 7.5×FY 2019: 5.2×FY 2020: 2.6×FY 2021: 3.4×FY 2022: 0.1×FY 2023: 0.0×FY 2024: 201×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
Debt / Equity -1120×
FY 2016: 0.3×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.1×FY 2021: 0.5×FY 2022: -3.4×FY 2023: -1.1×FY 2024: 0.0×FY 2025: -1120×
FY 2016 5y median -1.1× FY 2025
Net Debt / EBITDA -1656×
FY 2016: -0.1×FY 2017: -1.1×FY 2018: 3.0×FY 2019: 3.3×FY 2020: 0.4×FY 2021: 0.1×FY 2022: -0.7×FY 2023: -1.6×FY 2024: -0.2×FY 2025: -1656×
FY 2016 5y median -0.7× FY 2025
Interest Coverage -10.9×
FY 2016: 11.9×FY 2017: 26.5×FY 2018: 0.0×FY 2019: -291×FY 2020: 0.0×FY 2021: -48.1×FY 2022: -41.9×FY 2023: -15.8×FY 2024: -11.0×FY 2025: -10.9×
FY 2016 5y median -15.8× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31