Capstone Holding Corp. CAPS

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2.22 USD -0.51 -18.68%

At close · Oct 30

2.10 -0.12 -5.41%

After hours · Oct 30, 7:20 PM ET

Bid
2.16 × 2
Ask
2.34 × 1
2.11 Day range 2.75
0.65 52-week range 23.70
YTD
+204.11%
1 year
+119.80%
Open
2.75
Prev close
2.73
Mkt cap
2.04M
Vol
128.29K
Avg vol
154.44K
EPS
-99.60
P/E
0.00
Div yield
0.00%
More statistics
Low
2.11
High
2.75
Earnings
Nov 30, 2019

MAX chart

Chart tools
Interval

Signals (120)
NameDateAgo
SMA: BearishMar 1, 20251 year ago
SMA: BullishFeb 1, 20251 year ago
MACD: Buy SignalOct 1, 20242 years ago
SMA: BearishJun 1, 20233 years ago
MACD: Sell SignalJun 1, 20233 years ago
RSI: OversoldJun 1, 20233 years ago
SMA: BearishFeb 1, 20233 years ago
SMA: BullishJan 1, 20224 years ago
SMA: BullishJan 1, 20224 years ago
MACD: Buy SignalJan 1, 20224 years ago
MACD: Sell SignalNov 1, 20215 years ago
SMA: BearishAug 1, 20215 years ago
SMA: BearishAug 1, 20215 years ago
SMA: BullishDec 1, 20205 years ago
SMA: BullishDec 1, 20205 years ago
SMA: BearishJul 1, 20206 years ago
SMA: BullishJan 1, 20206 years ago
MACD: Buy SignalOct 1, 20197 years ago
MACD: Sell SignalJul 1, 20197 years ago
RSI: OversoldJul 1, 20197 years ago
RSI: OversoldDec 1, 20187 years ago
SMA: BearishNov 1, 20188 years ago
SMA: BearishNov 1, 20188 years ago
SMA: BullishSep 1, 20188 years ago
SMA: BearishAug 1, 20179 years ago
SMA: BullishJul 1, 20179 years ago
SMA: BearishMar 1, 20179 years ago
MACD: Buy SignalJan 1, 20179 years ago
SMA: BullishDec 1, 20169 years ago
RSI: OversoldOct 1, 201610 years ago
RSI: OversoldFeb 1, 201610 years ago
SMA: BearishSep 1, 201511 years ago
MACD: Sell SignalSep 1, 201511 years ago
MACD: Buy SignalAug 1, 201511 years ago
SMA: BullishJun 1, 201511 years ago
MACD: Sell SignalJan 1, 201511 years ago
SMA: BearishDec 1, 201411 years ago
SMA: BullishNov 1, 201412 years ago
SMA: BearishOct 1, 201412 years ago
SMA: BearishSep 1, 201412 years ago
SMA: BullishAug 1, 201412 years ago
SMA: BearishJul 1, 201412 years ago
SMA: BullishJun 1, 201412 years ago
SMA: BearishMar 1, 201412 years ago
SMA: BullishAug 1, 201313 years ago
SMA: BullishJun 1, 201313 years ago
SMA: BearishMay 1, 201313 years ago
SMA: BullishDec 1, 201213 years ago
RSI: OversoldJun 1, 201214 years ago
SMA: BearishFeb 1, 201214 years ago
MACD: Buy SignalFeb 1, 201214 years ago
SMA: BullishJan 1, 201214 years ago
MACD: Sell SignalFeb 1, 201115 years ago
SMA: BearishDec 1, 201015 years ago
SMA: BearishDec 1, 201015 years ago
SMA: BullishAug 1, 201016 years ago
SMA: BullishJul 1, 201016 years ago
SMA: BearishJun 1, 201016 years ago
SMA: BearishMay 1, 201016 years ago
SMA: BullishJan 1, 201016 years ago
SMA: BullishApr 1, 200917 years ago
RSI: OversoldNov 1, 200818 years ago
RSI: OversoldMar 1, 200818 years ago
SMA: BearishMay 1, 200719 years ago
MACD: Buy SignalMar 1, 200719 years ago
SMA: BullishFeb 1, 200719 years ago
SMA: BearishMar 1, 200620 years ago
MACD: Sell SignalMar 1, 200620 years ago
MACD: Buy SignalFeb 1, 200620 years ago
SMA: BullishDec 1, 200520 years ago
SMA: BearishFeb 1, 200521 years ago
MACD: Sell SignalOct 1, 200422 years ago
SMA: BearishJul 1, 200422 years ago
MACD: Buy SignalJul 1, 200323 years ago
SMA: BullishJun 1, 200323 years ago
SMA: BullishMay 1, 200323 years ago
SMA: BearishDec 1, 200223 years ago
SMA: BullishNov 1, 200224 years ago
MACD: Sell SignalAug 1, 200224 years ago
SMA: BearishJul 1, 200224 years ago
SMA: BearishJul 1, 200224 years ago
SMA: BullishOct 1, 200125 years ago
SMA: BullishOct 1, 200125 years ago
SMA: BearishSep 1, 200125 years ago
SMA: BearishSep 1, 200125 years ago
SMA: BullishJun 1, 200125 years ago
SMA: BullishJun 1, 200125 years ago
MACD: Buy SignalJun 1, 200125 years ago
SMA: BearishMay 1, 200125 years ago
SMA: BearishMay 1, 200125 years ago
MACD: Sell SignalMay 1, 200125 years ago
SMA: BullishApr 1, 200125 years ago
SMA: BullishApr 1, 200125 years ago
SMA: BearishMar 1, 200125 years ago
SMA: BearishMar 1, 200125 years ago
MACD: Buy SignalFeb 1, 200125 years ago
SMA: BullishJan 1, 200125 years ago
SMA: BullishJan 1, 200125 years ago
MACD: Sell SignalOct 1, 200026 years ago
SMA: BearishJul 1, 200026 years ago
SMA: BearishJul 1, 200026 years ago
SMA: BullishFeb 1, 200026 years ago
SMA: BullishJan 1, 200026 years ago
SMA: BearishOct 1, 199927 years ago
MACD: Buy SignalOct 1, 199927 years ago
SMA: BullishSep 1, 199927 years ago
SMA: BearishMay 1, 199828 years ago
SMA: BullishJan 1, 199828 years ago
SMA: BearishOct 1, 199729 years ago
SMA: BullishJul 1, 199729 years ago
SMA: BearishNov 1, 199630 years ago
MACD: Sell SignalOct 1, 199630 years ago
SMA: BearishJul 1, 199630 years ago
RSI: OverboughtOct 1, 199531 years ago
RSI: OverboughtAug 1, 199531 years ago
SMA: BullishFeb 1, 199531 years ago
SMA: BearishSep 1, 199432 years ago
SMA: BullishAug 1, 199432 years ago
SMA: BearishJul 1, 199432 years ago
SMA: BullishDec 1, 199332 years ago

Financial health

Altman Z-Score

-5.08 Distress zone

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

Piotroski F-Score

4 / 9 Average

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

FMP rating

B-2 / 5 overall

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

Valuation

P/E -0.2×
FY 2016: -2.2×FY 2017: -0.7×FY 2018: -1.4×FY 2019: -0.2×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 1.3×FY 2023: -0.1×FY 2024: -0.1×FY 2025: -0.2×
FY 2016 5y median -0.1× FY 2025
P/S 0.1×
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: 0.1×
FY 2016 5y median 0.0× FY 2025
P/B 0.3×
FY 2016: -11.7×FY 2017: -1.3×FY 2018: -0.4×FY 2019: -0.1×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.4×FY 2023: 0.3×FY 2024: -0.1×FY 2025: 0.3×
FY 2016 5y median 0.3× FY 2025
P/FCF -0.8×
FY 2016: -1.1×FY 2017: -0.8×FY 2018: 8.2×FY 2019: -0.2×FY 2020: 2.1×FY 2021: 0.3×FY 2022: -1.0×FY 2023: 0.6×FY 2024: 0.1×FY 2025: -0.8×
FY 2016 5y median 0.1× FY 2025
EV/EBITDA -3.3×
FY 2016: -1.2×FY 2017: -1.5×FY 2018: -4.2×FY 2019: -4.8×FY 2020: 8.4×FY 2021: 5.0×FY 2022: 7.5×FY 2023: -13.2×FY 2024: -16.9×FY 2025: -3.3×
FY 2016 5y median -3.3× FY 2025
EV/Sales 0.7×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.5×FY 2021: 0.4×FY 2022: 0.5×FY 2023: 0.4×FY 2024: 0.4×FY 2025: 0.7×
FY 2016 5y median 0.4× FY 2025
FCF Yield -118.0%
FY 2016: -88.0%FY 2017: -132.4%FY 2018: 12.1%FY 2019: -411.7%FY 2020: 47.4%FY 2021: 372.9%FY 2022: -105.0%FY 2023: 175.9%FY 2024: 1048.3%FY 2025: -118.0%
FY 2016 5y median 175.9% FY 2025

Profitability

Gross Margin 23.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 24.1%FY 2021: 24.4%FY 2022: 26.9%FY 2023: 19.9%FY 2024: 21.3%FY 2025: 23.0%
FY 2016 5y median 23.0% FY 2025
Operating Margin -7.6%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 5.3%FY 2021: 6.9%FY 2022: 6.5%FY 2023: -2.6%FY 2024: -1.4%FY 2025: -7.6%
FY 2016 5y median -1.4% FY 2025
Net Margin -45.3%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 23.0%FY 2021: 5.9%FY 2022: 3.8%FY 2023: -7.9%FY 2024: -5.7%FY 2025: -45.3%
FY 2016 5y median -5.7% FY 2025
ROE -170.5%
FY 2016: 543.4%FY 2017: 199.7%FY 2018: 30.5%FY 2019: 62.8%FY 2020: 35.9%FY 2021: 13.5%FY 2022: 28.3%FY 2023: -156.7%FY 2024: 83.8%FY 2025: -170.5%
FY 2016 5y median 13.5% FY 2025
ROIC -8.1%
FY 2016: -174.3%FY 2017: -120.2%FY 2018: -42.3%FY 2019: 85.4%FY 2020: 4.7%FY 2021: 7.2%FY 2022: 4.8%FY 2023: -2.5%FY 2024: -1.3%FY 2025: -8.1%
FY 2016 5y median -1.3% FY 2025
ROA -41.3%
FY 2016: -56.1%FY 2017: -111.9%FY 2018: -25.7%FY 2019: -729.9%FY 2020: 19.1%FY 2021: 6.4%FY 2022: 3.5%FY 2023: -7.2%FY 2024: -5.4%FY 2025: -41.3%
FY 2016 5y median -5.4% FY 2025

Growth (YoY)

Revenue 4.5%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 46.8%FY 2022: -7.8%FY 2023: -21.5%FY 2024: -7.2%FY 2025: 4.5%
FY 2016 FY 2025
Operating Income -461.6%
FY 2016: 46.1%FY 2017: -6.1%FY 2018: 67.0%FY 2019: -37.5%FY 2020: 414.4%FY 2021: 93.5%FY 2022: -13.9%FY 2023: -131.5%FY 2024: 49.2%FY 2025: -461.6%
FY 2016 FY 2025
EPS (diluted) 88.2%
FY 2016: 76.1%FY 2017: -129.3%FY 2018: 81.2%FY 2019: -445.4%FY 2020: 382.2%FY 2021: -54.0%FY 2022: -70.3%FY 2023: -347.7%FY 2024: 4.2%FY 2025: 88.2%
FY 2016 FY 2025
Free Cash Flow -223.5%
FY 2016: 41.5%FY 2017: -24.0%FY 2018: 104.2%FY 2019: -2643.9%FY 2020: 138.1%FY 2021: 299.2%FY 2022: -220.1%FY 2023: 147.1%FY 2024: 156.7%FY 2025: -223.5%
FY 2016 FY 2025

Financial Health

Current Ratio 1.0×
FY 2016: 2.7×FY 2017: 6.9×FY 2018: 5.8×FY 2019: 0.2×FY 2020: 1.5×FY 2021: 1.7×FY 2022: 1.8×FY 2023: 1.1×FY 2024: 1.0×FY 2025: 1.0×
FY 2016 5y median 1.1× FY 2025
Quick Ratio 0.3×
FY 2016: 2.7×FY 2017: 6.9×FY 2018: 5.8×FY 2019: 0.2×FY 2020: 0.5×FY 2021: 0.5×FY 2022: 0.4×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.3×
FY 2016 5y median 0.3× FY 2025
Debt / Equity 2.3×
FY 2016: -8.2×FY 2017: -2.6×FY 2018: -2.0×FY 2019: -0.9×FY 2020: 0.7×FY 2021: 1.0×FY 2022: 3.5×FY 2023: 8.3×FY 2024: -5.4×FY 2025: 2.3×
FY 2016 5y median 2.3× FY 2025
Net Debt / EBITDA -2.9×
FY 2016: -0.2×FY 2017: -0.7×FY 2018: -2.9×FY 2019: -4.2×FY 2020: 7.9×FY 2021: 4.9×FY 2022: 6.8×FY 2023: -12.7×FY 2024: -16.5×FY 2025: -2.9×
FY 2016 5y median -2.9× FY 2025
Interest Coverage -0.9×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: -2.9×FY 2020: 3.4×FY 2021: 4.4×FY 2022: 4.5×FY 2023: -0.8×FY 2024: -0.4×FY 2025: -0.9×
FY 2016 5y median -0.4× 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: 577.3%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: 100.7%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