CAPS - Capstone Holding Corp. Stock Analysis | Finranks

Stock details

Previous close: 0.6324$
Day's range: 0.59 - 0.68$
52-week range: 0.49 - 3.29$
Volume: 82 714
Average volume: 97 738
Beta: 2.39
EPS (TTM): -8.15
PE ratio (TTM): N/A
Market cap: 5 747 171
Shares outstanding: 9 087 873
Dividend yield: N/A
Next earnings date: 2026-04-07
Sector: Materials
Industry: Building Materials

About the company

Capstone Holding Corp. engages in the distribution of masonry stone products in the Midwest and Northeast United States. The company offers masonry stone products, such as manufactured and natural stone cladding products, natural stone landscape products, and related goods for residential and commercial construction. The company was formerly known as Capstone Therapeutics Corp. and changed its name to Capstone Holding Corp. ... read more

CEO: Matthew Lipman
Country: United States
IPO Date
Employees: 36
Fiscal Year End: January - December
Website: https://capstoneholdingcorp...

Revenue Breakdown

TotalStone / 100.00%

News

No Data

There are no news for this stock.

Chart: CAPS

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Overall Score

3.1 / 1031%

Financial Strength

4.4

Profitability

2.2

Effectiveness

Growth

4.5

Forecast

4.8

Valuation

6.1

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	0.95	2.30	6.0
Quick ratio	0.35	1.60	3.0
Debt to Equity	0.86	0.71	6.0
Debt to Assets	0.40	0.62	6.0
Interest coverage	-0.20	23.48	1.0
Weighted average score			4.4

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2021	2022	2023	2024	TTM
Total Revenue	67M	62M	48M	45M	45M
Gross Profit	16M	17M	10M	10M	10M
Operating Income	5M	4M	-1M	-638K	-2M
Net Income	4M	2M	-4M	-3M	-6M
EBITDA	5M	4M	-950K	-121K	-2M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	22.97	31.99	5.0
Operating margin %	-0.85	-0.03	1.0
Net margin %	-14.75	-71.94	1.0
EBITDA margin %	0.01	6.86	2.0
Cash flow margin %	0.00	53.31	2.0
Weighted average score			2.2

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-6.94	-6.08	1.0
ROE	-13.49	-9.77	1.0
ROIC	-10.28	-2.52	1.0
ROCE	-1.46	-12.42	1.0
Weighted average score			1.0

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	21.37	98.06	10
Next quarter	N/A	N/A	1.0
Current year	4.55	97.05	7.0
Next year	N/A	N/A	1.0
Weighted average score			4.8

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	6.24	-187.7	-169.22	100	4.3
Y/Y	10.85	-6023.52	N/A	-99.99	2.5
3y average	-12.11	-91	N/A	39.56	3.3
5y average	201.9	36.89	N/A	111.19	7.8
Weighted average score					4.5

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	28.10	15.84	3.2
PEG (5yr expected)	N/A	2.71	1.0
P/S	0.04	1.96	10
P/B	0.25	2.18	10
Weighted average score			6.1

DCF Model

DCF Model PeriodN/A

Discount rateN/A

Perpetual growth rateN/A

Revenue 5 year CAGRN/A

FCF 5 year CAGRN/A

Fair value$

Stock price0.6324$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$1

UndervaluedStock priceOvervalued

$0.6324

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

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Stock details

About the company

Revenue Breakdown

News

Chart: CAPS

Overall Score

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$1

$0.6324

Economic Moat

Octagon View

Strength & Weakness