CAPS · Capstone Holding Corp.
$0.18
0.00 (-1.03%)
At close · Aug 28
Going-concern doubt
— cleared Aug 12, 2026
The latest filing states the doubt was alleviated.
“These conditions, together with the Company’s accumulated deficit and near-term debt maturities, initially indicated that substantial doubt existed about the Company’s ability to meet its obligations and to continue as a going concern within one year after the date these condensed consolidated financial statements are issued. Management has concluded that the following plans and resources, in the aggregate, alleviate that doubt: ... Based on this evaluation, management has concluded that these plans alleviate the substantial doubt about the Company’s ability to continue as a going concern.”View the 10-Q filed Aug 12, 2026
Market Cap
$3.77M
Shares
20.58M
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
$46.88M
+4.5%
FY2025
Net Income
-$21.23M
-728.3%
FY2025
Gross Margin
23.02%
+1.7pp
FY2025
Operating Margin
-23.43%
-22pp
FY2025
Diluted EPS
-$34.87
+4.2%
FY2024
Operating Cash Flow
-$4.41M
-215.5%
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 | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $72.1M | $60.25M | $46.88M | $44.88M | $48.35M | -$2M | $0 | — | — | — | — | — | — | — | |
| — | $44.94M | $36.09M | $35.31M | $38.74M | — | — | — | — | — | — | — | — | — | |
| — | $15.31M | $10.79M | $9.57M | $9.61M | — | — | — | — | — | — | — | — | — | |
| — | — | 23.02% | 21.33% | 19.88% | — | — | — | — | — | — | — | — | — | |
| — | $257K | — | — | — | $52K | $1.04M | $1.04M | $1.18M | $3.07M | $1000 | $9000 | $21K | $8.17M | |
| — | $607K | — | — | — | $554K | $641K | $543K | $1.76M | $1.45M | $1.17M | $1.76M | $3.51M | $3.24M | |
| — | $18.21M | $14.37M | $10.21M | $10.87M | — | — | — | — | — | — | — | — | — | |
| — | — | $49K | $2000 | — | — | — | — | — | — | — | — | — | — | |
| — | $485K | $391K | $310K | $461K | — | — | $179K | $157K | $160K | $173K | $29K | $117K | $135K | |
| — | $2.39M | — | — | — | $2.18M | $1.68M | $1.58M | $2.94M | $4.52M | $4.29M | $4.15M | $9.9M | $11.41M | |
| — | -$10.36M | -$10.99M | -$638K | -$1.26M | $181K | $1.68M | — | — | — | — | — | — | — | |
| — | — | -23.43% | -1.42% | -2.6% | — | — | — | — | — | — | — | — | — | |
| — | -$9.88M | -$10.6M | -$328K | -$795K | — | — | — | — | — | — | — | — | — | |
| — | $6M | $3.89M | $1.48M | $1.67M | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | $143K | $251K | $111K | -$81K | -$24K | -$43K | — | — | — | — | |
| — | — | — | — | -$8M | — | — | — | — | — | — | — | — | — | |
| — | -$14.92M | -$14.05M | -$2.12M | -$3.59M | $432K | $1.79M | -$1.67M | -$2.96M | -$4.57M | -$4.14M | -$4.05M | -$9.87M | $11.05M | |
| — | $7.18M | $7.18M | $442K | $234K | $52K | $36K | -$56K | -$192K | -$400K | -$21K | $0 | -$158K | $181K | |
| — | -$22.1M | -$21.23M | -$2.56M | -$3.82M | $380K | $1.76M | -$663K | -$2.77M | -$4.17M | -$3.92M | -$3.58M | -$9.71M | $10.87M | |
| — | — | -45.28% | -5.71% | -7.9% | — | — | — | — | — | — | — | — | — | |
| — | $0 | — | — | — | $0 | $0 | -$946K | $0 | $0 | -$193K | -$473K | $0 | — | |
| — | -$22.1M | -$21.94M | -$5.5M | -$5.74M | — | — | — | — | — | — | — | — | — | |
| — | — | -$21.94M | -$5.5M | — | — | — | — | — | — | — | — | — | — | |
| USD/shares | — | -$2.75 | -$4.12 | -$34.87 | -$36.39 | — | — | — | — | — | — | — | — | — |
| USD/shares | — | -$8.15 | — | -$34.87 | -$36.39 | — | — | — | — | — | — | — | — | — |
| shares | — | — | 5.32M | 157.61K | 157.61K | 54.39K | 47.17K | 40.89M | 40.89M | 40.89M | 40.89M | 40.88K | 40.78K | — |
| shares | — | — | — | 157.61K | 157.61K | 54.39K | 47.17K | 40.89M | 40.89M | 40.89M | 40.89M | 40.88K | 40.78K | — |
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. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2013: $0 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
0.27×
Building Materials median 3.24×
EV/EBIT
—
Building Materials median 19.06×
P/E (TTM)
—
Building Materials median 18.48×
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 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Stone | $43,550,000 | $44,876,000 | $48,354,000 |
| Carolina Stone Holdings | $3,331,000 | — | — |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Carolina Stone Holdings | -$129,000 | $0 | — |
| Total Stone | -$6,826,000 | -$277,000 | -$1,154,000 |
| Eliminations | — | $240,000 | $240,000 |
| Parents | — | -$611,000 | -$342,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Stone | -15.7% | -0.6% | -2.4% |
| Carolina Stone Holdings | -3.9% | — | — |