C
Capstone Holding Corp. (CAPS)
NCM – Real Time Price. Currency in USD
0.25
+0.02 (6.76%)
At close: Jun 26, 2026, 4:00 PM EDT
0.25
-0.00 (-0.28%)
After-hours: Jun 26, 2026, 7:46 PM EDT
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NCM – Real Time Price. Currency in USD
0.25
+0.02 (6.76%)
At close: Jun 26, 2026, 4:00 PM EDT
0.25
-0.00 (-0.28%)
After-hours: Jun 26, 2026, 7:46 PM EDT
No Data
There are no news for this stock.
Total debt $30.9M significantly exceeds cash reserves ($419.0K), raising financial stability concerns
Total current assets $26.0M are just enough to cover Total current liabilities $27.4M, indicating tight liquidity
Debt-to-equity ratio (2.8) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-1.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.95 | 2.30 | 6.0 | |
| Quick ratio | 0.29 | 1.60 | 3.0 | |
| Debt to Equity | 2.75 | 0.71 | 2.0 | |
| Debt to Assets | 0.57 | 0.62 | 4.0 | |
| Interest coverage | -1.68 | 23.48 | 1.0 | |
| Weighted average score | 3.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 62M | 48M | 45M | 47M | 52M |
| Gross Profit | 17M | 10M | 10M | 11M | 12M |
| Operating Income | 4M | -1M | -638K | -4M | -4M |
| Net Income | 2M | -4M | -3M | -21M | -21M |
| EBITDA | 4M | -950K | -328K | -3M | -3M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 68.15 | 207.69 | 10 |
| Next quarter | 84.63 | 145.71 | 10 |
| Current year | 53.75 | 101.46 | 10 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.28 | 88.59 | 94.35 | -421.84 | 6.0 |
| Y/Y | 59.97 | -10.81 | 59.57 | -23.05 | 5.5 |
| 3y average | -8.04 | -320.12 | N/A | 40.52 | 3.3 |
| 5y average | 2.99 | -211.06 | N/A | 40.15 | 4.0 |
| Weighted average score | 4.7 | ||||
| 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 | ||
| 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 | |