Capstone Companies, Inc.
General ticker "CAPC" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $1.8M (TTM average)
Capstone Companies, Inc. follows the US Stock Market performance with the rate: 29.9%.
Estimated limits based on current volatility of 15.8%: low 0.03$, high 0.04$
Factors to consider:
- Total employees count: 5 (0.0%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Going concern, Pandemic risks, Liquidity and credit risks, Geopolitical risks, Market competition
- Current price 65.1% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.01$, 0.02$]
- 2025-12-31 to 2026-12-31 estimated range: [0.00$, 0.02$]
Financial Metrics affecting the CAPC estimates:
- Positive: with PPE of -0.0 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Shareholder equity ratio, % of 55015.75 > 63.39
- Negative: Operating cash flow per share per price, % of -60.11 <= 0.33
- Positive: Industry inventory ratio change (median), % of -0.48 <= -0.15
- Positive: Investing cash flow per share per price, % of 0 > -0.66
- Negative: negative Industry operating cash flow (median)
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0 <= 0
Short-term CAPC quotes
Long-term CAPC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.06MM | $0.14MM |
| Operating Expenses | $2.92MM | $1.69MM | $1.14MM |
| Operating Income | $-2.92MM | $-1.63MM | $-1.00MM |
| Non-Operating Income | $0.33MM | $-0.03MM | $-0.09MM |
| Interest Expense | $0.07MM | $0.10MM | $0.09MM |
| R&D Expense | $0.20MM | $0.10MM | $0.01MM |
| Income(Loss) | $-2.60MM | $-1.66MM | $-1.09MM |
| Taxes | $0.07MM | $0.03MM | $-0.12MM |
| Profit(Loss)* | $-2.66MM | $-1.70MM | $-0.96MM |
| Stockholders Equity | $-0.55MM | $-2.24MM | $461.10MM |
| Inventory | $0.41MM | $0.00MM | $0.00MM |
| Assets | $1.89MM | $1.42MM | $0.84MM |
| Operating Cash Flow | $-1.90MM | $-0.61MM | $-0.29MM |
| Capital expenditure | $0.00MM | $0.04MM | $0.00MM |
| Investing Cash Flow | $0.00MM | $-0.04MM | $0.00MM |
| Financing Cash Flow | $0.69MM | $0.63MM | $0.27MM |
| Earnings Per Share** | $-0.05 | $-0.03 | $-0.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.