C
Capstone Holding Corp. (CAPS)
NCM – Real Time Price. Currency in USD
0.63
-0.02 (-3.49%)
At close: Mar 27, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
0.63
-0.02 (-3.49%)
At close: Mar 27, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | 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 | |||
| 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 |
| 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 | ||
| 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 | ||||
| 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 | |
Total debt $23.3M significantly exceeds cash reserves ($730.0K), raising financial stability concerns
Total current assets $19.1M are just enough to cover Total current liabilities $20.0M, indicating tight liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-0.2x) is dangerously low, suggesting debt repayment risks