CAPSTONE HOLDING CORP (CAPS) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:CAPS • US14068E2081

0.625 USD
-0.01 (-0.86%)
Last: Jan 30, 2026, 11:28 AM
Fundamental Rating

0

Overall CAPS gets a fundamental rating of 0 out of 10. We evaluated CAPS against 50 industry peers in the Trading Companies & Distributors industry. CAPS may be in some trouble as it scores bad on both profitability and health. CAPS is valued expensive and it does not seem to be growing.

Note: CAPS has only limited data available, so a full analysis was not possible, which makes the total rating unfair.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

CAPS Yearly Net Income VS EBIT VS OCF VS FCFCAPS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 0 -500K -1M -1.5M -2M

1.2 Ratios

  • CAPS has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CAPS Yearly ROA, ROE, ROICCAPS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 0 200 -200 400 -400 -600

1.3 Margins

  • CAPS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CAPS Yearly Profit, Operating, Gross MarginsCAPS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019

More info and screens

0

2. Health

2.1 Basic Checks

CAPS Yearly Shares OutstandingCAPS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 10K 20K 30K 40K 50K
CAPS Yearly Total Debt VS Total AssetsCAPS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 1M 2M 3M

2.2 Solvency

Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
CAPS Yearly LT Debt VS Equity VS FCFCAPS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 0 2M -2M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
CAPS Yearly Current Assets VS Current LiabilitesCAPS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 500K 1M

More info and screens

0

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CAPS Yearly Revenue VS EstimatesCAPS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2025 10M 20M 30M 40M
CAPS Yearly EPS VS EstimatesCAPS Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 -0.2 -0.4 -0.6 -0.8 -1

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
CAPS Price Earnings VS Forward Price EarningsCAPS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CAPS Per share dataCAPS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

  • CAPS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

CAPSTONE HOLDING CORP / CAPS FAQ

What is the ChartMill fundamental rating of CAPSTONE HOLDING CORP (CAPS) stock?

ChartMill assigns a fundamental rating of 0 / 10 to CAPS.


What is the valuation status for CAPS stock?

ChartMill assigns a valuation rating of 0 / 10 to CAPSTONE HOLDING CORP (CAPS). This can be considered as Overvalued.


How profitable is CAPSTONE HOLDING CORP (CAPS) stock?

CAPSTONE HOLDING CORP (CAPS) has a profitability rating of 0 / 10.


What is the financial health of CAPSTONE HOLDING CORP (CAPS) stock?

The financial health rating of CAPSTONE HOLDING CORP (CAPS) is 0 / 10.