Skip to main content
Equibles
CAPS logo

CAPS · Capstone Holding Corp. · Metrics

Track CAPS — free

Use CAPS with AI

Ask our own analyst here, or connect this data to the AI you already use.

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

Claude ChatGPT Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$0.18 0.00 (-2.14%) At close · Sep 8
Rebalance outlook locked
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
$3.64M
Shares
20.58M

CAPS metrics

66 of 115 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$0.18
Market cap
$3.64M

Price action

20 metrics
Price change (1W)
-0.3%
Price change (30D)
-38.1%
Price change (3M)
-42.9%
Price change (6M)
-70.5%
Price change (YTD)
-75.0%
Price change (1Y)
-84.0%
Trailing year
Price change (5Y)
-99.2%
52-week high
$1.52
52-week low
$0.18
Change from 52-week high
-88.0%
Change from 52-week low
+0.0%
Annualized volatility
99.0%
Annualized volatility (3M)
75.5%
Beta
0.8
RSI (14D)
32.6
Price vs SMA 50
-22.2%
Price vs SMA 200
-62.8%
Avg volume (3M)
451,762
Relative volume
0.3
Average dollar volume
$109,412

Company

3 metrics
Sector
Basic Materials
Industry
Building Materials
Shares outstanding
20.58M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.3×
reciprocal yield 370.5%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.1×
reciprocal yield 1,655.0%
P / book
0.3
reciprocal yield 341.2%
FCF yield
—
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
—
Earnings yield
-607.0%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
0.4×
reciprocal yield 281.7%
EV / revenue historical average (5Y)
0.4×
reciprocal yield 281.7%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
—

Profitability

9 metrics
Gross margin
25.4%
Operating margin
-17.2%
Trailing 12 months
Net margin
-36.7%
Gross profit (TTM)
$15.30M
Operating profit (TTM)
−$10.36M
Net income (TTM)
−$22.10M
Trailing 12 months
Diluted EPS (TTM)
$-8.15
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$5.20

Growth

11 metrics
Revenue growth YoY
+67.1%
Year over year
Net income growth YoY
—
Revenue (TTM)
$60.25M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+3,516.7%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-177.9%
Return on assets
-40.4%
Debt / equity
1.0
Current ratio
1.0
EBITDA (TTM)
−$9.88M
Free cash flow (TTM)
—
Quick ratio
0.4
Interest coverage
-1.7
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$12.62M
Latest balance sheet
Cash & equivalents
$225,000
Total assets
$54.68M
Total debt
$12.85M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$3.60M
Capital expenditures (TTM)
$213,000
R&D (TTM)
$257,000
SG&A (TTM)
$18.21M
Stock compensation (TTM)
$16,000
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

3 metrics
13F filers
9
13F filer change QoQ
+2
Institutional ownership
1.0%

Short interest

3 metrics
Short interest
0.9%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
34 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 887151 CUSIP 14068E208 13F (30d) 7 filings 7 filers Visit website