Capstone Companies, Inc. Fundamental Analysis
Capstone Companies, Inc. (CAPC) shows moderate financial fundamentals with a PE ratio of -0.05, profit margin of 0.00%, and ROE of 694.26%. The company generates N/A in annual revenue with weak year-over-year growth of -1.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 14800.1/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze CAPC's fundamental strength across five key dimensions:
Efficiency Score
WeakCAPC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCAPC trades at attractive valuation levels.
Growth Score
WeakCAPC faces weak or negative growth trends.
Financial Health Score
ModerateCAPC shows balanced financial health with some risks.
Profitability Score
WeakCAPC struggles to sustain strong margins.
Key Financial Metrics
Is CAPC Expensive or Cheap?
P/E Ratio
CAPC trades at -0.05 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CAPC's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Capstone Companies, Inc. at -7.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2097.67 times EBITDA. This signals the market has high growth expectations.
How Well Does CAPC Make Money?
Net Profit Margin
For every $100 in sales, Capstone Companies, Inc. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $694.26 in profit for every $100 of shareholder equity.
ROA
Capstone Companies, Inc. generates $-34.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-2.14 in free cash annually.
FCF Yield
CAPC converts -23.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-7.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1486.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
694.26
vs 25 benchmark
ROA
Return on assets percentage
-0.34
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How CAPC Stacks Against Its Sector Peers
| Metric | CAPC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.05 | 25.78 | Better (Cheaper) |
| ROE | 69426.29% | 1252.00% | Excellent |
| Net Margin | 0.00% | -38726.00% (disorted) | Weak |
| Debt/Equity | -1486.16 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 0.33 | 10.00 | Weak Liquidity |
| ROA | -34.22% | -1485904.00% (disorted) | Weak |
CAPC outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Capstone Companies, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-100.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
63.37%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-14355.38%
Industry Style: Cyclical, Value, Infrastructure
Declining