CAPS
Capstone Holding Corp.NASDAQBasic Materials$0.55-4.95%ClosedMarket Cap: $3.0M
As of 2026-04-07
Valuation
P/E (TTM)
—
PEG
—
P/B
0.12
P/S
0.07
EV/EBITDA
-8.91
DCF Value
$-25.71
FCF Yield
-39.9%
Div Yield
0.0%
Margins & Returns
Gross Margin
21.9%
Operating Margin
-6.3%
Net Margin
-12.4%
ROE
-28.7%
ROA
-9.5%
ROIC
-5.4%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q3 2025 | $13.7M | 23.8% | $-768.0K | $-2.0M | $-0.35 | — |
| Q2 2025 | $12.9M | 24.4% | $-260.0K | $-700.0K | $-0.13 | — |
| Q1 2025 | $7.9M | 16.8% | $-1.4M | $-1.7M | $-46.88 | — |
| Q4 2024 | $10.3M | 20.1% | $-348.0K | $-1.1M | $-7.20 | — |
| FY 2024 | $44.9M | 21.3% | $-638.0K | $-2.6M | $-34.86 | — |
| Q3 2024 | $12.3M | 24.3% | $413.0K | $34.0K | $-6.33 | — |
| Q2 2024 | $12.9M | 21.6% | $14.0K | $-381.0K | $-8.43 | — |
| Q1 2024 | $9.4M | 18.4% | $-717.0K | $-1.1M | $-7.06 | — |
| Q4 2023 | $9.5M | 12.9% | $-969.0K | $-2.0M | $-12.81 | — |
| FY 2023 | $48.4M | 19.9% | $-1.3M | $-3.8M | $-36.39 | — |
| Q3 2023 | $12.1M | 20.8% | $-149.0K | $-609.0K | $-3.86 | — |
| Q2 2023 | $15.2M | 22.9% | $552.0K | $-77.0K | $-0.49 | — |