Business Description
Capstone Companies Inc
NAICS : 335999
SIC : 3648
ISIN : US14070F2011
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CAPC.USA IPO Date
1998-03-17Description
Capstone Companies Inc is a United States-based holding company. It is engaged in the business of developing, marketing, and selling specialty LED lighting solutions and consumer products through national and regional retailers and distributors in North America. It operates in product categories, including LED Puck Lights, LED Undercabinet Light Bars, LED Motion Sensor Lights, Wireless Remote-Control Outlets, Wireless Remote-Controlled LED Accent Lights, Wardrobe/Fitness Mirror, Standard Rectangular, and Others. It generates the majority of its revenue from the sale of Smart Mirror Products in the United States.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | -1.98 | |||||
| Debt-to-Equity | -1 | |||||
| Debt-to-EBITDA | -3.41 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -16.41 | |||||
| Beneish M-Score | -9.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -59.5 | |||||
| 3-Year EBITDA Growth Rate | 15.5 | |||||
| 3-Year EPS without NRI Growth Rate | 8.4 | |||||
| 3-Year FCF Growth Rate | 31.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.19 | |||||
| 9-Day RSI | 39.11 | |||||
| 14-Day RSI | 42.62 | |||||
| 6-1 Month Momentum % | 93.23 | |||||
| 12-1 Month Momentum % | 94.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.01 | |||||
| Quick Ratio | 0.01 | |||||
| Days Inventory | 364.38 | |||||
| Days Sales Outstanding | 61.09 | |||||
| Days Payable | 57.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.8 | |||||
| Shareholder Yield % | -121.18 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -23.85 | |||||
| Operating Margin % | -344.35 | |||||
| Net Margin % | -402.93 | |||||
| FCF Margin % | -69.46 | |||||
| ROA % | -66.04 | |||||
| ROIC % | -18.26 | |||||
| ROC (Joel Greenblatt) % | -2095.85 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.68 | |||||
| EV-to-EBIT | -3.87 | |||||
| EV-to-EBITDA | -3.93 | |||||
| EV-to-Revenue | 13.11 | |||||
| EV-to-FCF | -19.58 | |||||
| Price-to-Median-PS-Value | 0.84 | |||||
| Earnings Yield (Greenblatt) % | -25.84 | |||||
| FCF Yield % | -40.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Capstone Companies Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.239 | ||
| EPS (TTM) ($) | -0.025 | ||
| Beta | 1.74 | ||
| Volatility % | 148.54 | ||
| 14-Day RSI | 42.62 | ||
| 14-Day ATR ($) | 0.003072 | ||
| 20-Day SMA ($) | 0.010908 | ||
| 12-1 Month Momentum % | 94.85 | ||
| 52-Week Range ($) | 0.0036 - 0.03 | ||
| Shares Outstanding (Mil) | 48.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capstone Companies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capstone Companies Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capstone Companies Inc Frequently Asked Questions
What is Capstone Companies Inc(CAPC)'s stock price today?
The current price of CAPC is $0.01. The 52 week high of CAPC is $0.03 and 52 week low is $0.00.
When is next earnings date of Capstone Companies Inc(CAPC)?
The next earnings date of Capstone Companies Inc(CAPC) is 2025-02-14 Est..
Does Capstone Companies Inc(CAPC) pay dividends? If so, how much?
Capstone Companies Inc(CAPC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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