CAPC · Capstone Companies, Inc.
$0.04
+0.01 (+19.48%)
At close · Aug 26
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These liquidity conditions raise substantial doubt about the Company's ability to continue as a going concern. Unless the Company succeeds in raising additional capital through debt or equity financing or successfully increases cash generated from operations or established a new business line with revenue flow, management has concluded that there is substantial doubt about the Company's ability to continue as a going concern for a period of one year after the date these financial statements are issued.”View the 10-Q filed Aug 13, 2026
Market Cap
$1.81M
Shares
48.83M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$143.27K
-25.4%
FY2024
Net Income
-$920.17K
+4.4%
FY2025
Gross Margin
73.46%
+211.7pp
FY2024
Operating Margin
-695.07%
+155.6pp
FY2024
Diluted EPS
-$0.02
0%
FY2025
Operating Cash Flow
-$282.96K
+2.3%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | $143.27K | $192.18K | $346.47K | $685.85K | $2.77M | $12.4M | $12.83M | $36.75M | $30.63M | $15.92M | $13.62M | $14.59M | $8.36M | $10.25M | $5.29M | |
| -$40.62K | -$27.33K | -$90.94K | -$103.74K | -$69.69K | -$48.97K | $179 | -$3206 | — | — | $26.9K | — | — | — | — | — | — | |
| — | — | $38.02K | $324.04K | $256.87K | $638.64K | $2.27M | $9.97M | $9.94M | $27.91M | $23.23M | $12.1M | $10.84M | -$10.98M | -$6.57M | -$7.77M | $3.67M | |
| — | — | $105.25K | -$265.64K | -$602.55K | $47.21K | $503.77K | $2.43M | $2.89M | $8.84M | $7.4M | $3.82M | $2.78M | $3.61M | $1.79M | $2.48M | $1.61M | |
| — | — | 73.46% | -138.23% | -173.91% | 6.88% | 18.18% | 19.6% | 22.55% | 24.06% | 24.15% | 24.01% | 20.42% | 24.74% | 21.38% | 24.18% | 30.5% | |
| — | $2190 | $6233 | $101.41K | $203.75K | $308.82K | $249.88K | $348.75K | $518.97K | $376.98K | $326.82K | $294.64K | $374.25K | $225.75K | $227.09K | $197.29K | $140.92K | |
| — | — | $17.31K | $75.89K | $359.54K | $28.57K | $300.42K | $378.61K | $915.21K | $2.27M | $1.22M | $314.01K | $315.57K | $489.79K | $364.26K | $146.36K | $414.67K | |
| $367.74K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $368.53K | $464.15K | |
| — | $10.74K | $14.32K | — | $25.64K | $9852 | $24.3K | $44.19K | $45.51K | $80.94K | $63.68K | $71.59K | $81.22K | $95.76K | $71.15K | $81.25K | $177.66K | |
| $1.05M | $1.07M | $1.1M | $1.37M | $2.32M | $2.4M | $3.59M | $3.36M | $4.14M | $5.61M | $4.06M | $2.8M | $2.89M | $2.49M | $2.12M | $1.61M | $2.09M | |
| -$1.05M | -$1.07M | -$995.82K | -$1.63M | -$2.92M | -$2.36M | -$3.09M | -$932.9K | -$1.24M | $3.23M | $3.34M | $1.02M | -$109.37K | $1.12M | -$333.06K | $871.55K | -$479.28K | |
| — | — | -695.07% | -850.71% | -843.21% | -343.5% | -111.38% | -7.52% | -9.7% | 8.79% | 10.91% | 6.43% | -0.8% | 7.65% | -3.98% | 8.5% | -9.06% | |
| — | -$1.06M | -$981.49K | — | -$2.9M | -$2.35M | -$3.06M | -$888.71K | -$1.2M | $3.31M | $3.41M | $1.1M | -$28.15K | $1.21M | -$261.9K | $952.8K | -$301.62K | |
| — | — | $14K | $104K | — | — | — | $3206 | — | $122.09K | $281.45K | -$317.46K | $327.96K | -$389.49K | -$274.13K | -$295.95K | $259.6K | |
| — | — | — | — | — | — | — | — | — | — | $26.9K | $0 | — | — | — | — | — | |
| -$58.52K | -$45.23K | -$90.94K | -$26.64K | $325.27K | $407.3K | $89.78K | $26.3K | -$55.36K | -$122.09K | -$254.55K | -$317.46K | -$327.96K | -$389.49K | -$274.13K | -$295.95K | -$259.6K | |
| — | -$1.12M | -$1.09M | — | — | — | — | — | — | — | $3.09M | $706.9K | -$437.33K | $727.13K | — | — | — | |
| — | -$195.96K | -$124.37K | $34.95K | $67.85K | $15.06K | -$611.94K | -$14.93K | -$288.98K | $1.03M | $267K | $7500 | $0 | $0 | — | — | — | |
| -$909.75K | -$920.17K | -$962.38K | -$1.7M | -$2.66M | -$1.96M | -$2.38M | -$891.67K | -$1.01M | $2.08M | $2.82M | $699.4K | -$437.33K | $727.13K | -$607.18K | $575.6K | -$738.88K | |
| — | — | -671.73% | -882.75% | -768.82% | -286.3% | -86.05% | -7.19% | -7.88% | 5.66% | 9.21% | 4.39% | -3.21% | 4.98% | -7.26% | 5.62% | -13.97% | |
| — | -$920.17K | -$962.38K | -$1.7M | -$2.66M | -$1.96M | -$2.38M | — | — | — | — | — | — | — | — | — | — | |
| USD/shares | -$0.02 | -$0.02 | -$0.02 | -$0.03 | — | — | — | — | -$0.02 | $0.04 | $0.06 | $0.02 | — | — | $0.00 | $0.00 | $0.00 |
| USD/shares | -$0.02 | -$0.02 | -$0.02 | -$0.03 | — | — | — | — | -$0.02 | $0.04 | $0.06 | $0.02 | — | — | $0.00 | $0.00 | $0.00 |
| shares | — | 48.83M | 48.83M | 48.83M | — | — | 46.34M | 46.86M | 47.05M | 47.01M | 48.13M | 46.58M | 654.52M | 657.5M | 650.72M | 649.51M | 648.83M |
| shares | — | 48.83M | 48.83M | 48.83M | — | — | 46.34M | 46.86M | 47.05M | 47.19M | 48.34M | 46.72M | 654.52M | 813.45M | 810.67M | 804.96M | 806.1M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2017–FY2022: $369.4K in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Consumer Electronics median 0.98×
EV/EBIT
—
Consumer Electronics median 29.67×
P/E (TTM)
—
Consumer Electronics median 33.33×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2024 | FY2023 |
|---|---|---|
| Consumer Home Goods | $143,269 | $192,176 |
By Product & Service (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Capstone Brand | $143,269 | $192,176 | $346,474 | $685,854 | $2,770,358 |