CAPS Capstone Holding Corp.
Basic Materials$0.32-14.10%ClosedMarket Cap: $1.7M
As of 2026-05-26
Valuation
P/E (TTM)
—
PEG
—
P/B
0.31
P/S
0.04
EV/EBITDA
-7.01
DCF Value
$-11.39
FCF Yield
-256.0%
Div Yield
0.0%
Margins & Returns
Gross Margin
24.1%
Operating Margin
-7.1%
Net Margin
-42.9%
ROE
-114.8%
ROA
-41.1%
ROIC
-9.5%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $12.6M | 23.5% | $-1.5M | $-1.9M | $— | — |
| Q4 null | $12.5M | 24.7% | $-1.1M | $-17.5M | $— | — |
| FY null | $46.9M | 23.0% | $-3.6M | $-21.2M | $— | — |
| Q3 null | $13.7M | 23.8% | $-768.0K | $-2.0M | $— | — |
| Q2 null | $12.9M | 24.4% | $-260.0K | $-700.0K | $— | — |
| Q1 null | $7.9M | 16.8% | $-1.4M | $-1.7M | $— | — |
| Q4 null | $10.3M | 20.1% | $-348.0K | $-1.1M | $— | — |
| FY null | $44.9M | 21.3% | $-638.0K | $-2.6M | $— | — |
| Q3 null | $12.3M | 24.3% | $413.0K | $34.0K | $— | — |
| Q2 null | $12.9M | 21.6% | $14.0K | $-381.0K | $— | — |
| Q1 null | $9.4M | 18.4% | $-717.0K | $-1.1M | $— | — |
| Q4 2023 | $9.5M | 12.9% | $-969.0K | $-2.0M | $-12.81 | — |