Capstone Comp Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Capstone Comp has an operating margin of -695.1%, meaning the company retains $-695 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -850.7% the prior year.
Capstone Comp's revenue declined 25.4% year-over-year, from $192K to $143K. This contraction results in a growth score of 0/100.
Capstone Comp carries a low D/E ratio of 0.82, meaning only $0.82 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 81/100, indicating a strong balance sheet with room for future borrowing.
Capstone Comp's current ratio of 0.20 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.
Capstone Comp passes 6 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Capstone Comp generates $0.30 in operating cash flow (-$290K OCF vs -$962K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Capstone Comp earns $-71.1 in operating income for every $1 of interest expense (-$996K vs $14K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Capstone Comp (CAPC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Capstone Comp generated $143K in revenue in fiscal year 2024. This represents a decrease of 25.4% from the prior year.
Capstone Comp's EBITDA was -$981K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
Capstone Comp reported -$962K in net income in fiscal year 2024. This represents an increase of 43.3% from the prior year.
Capstone Comp earned $-0.02 per diluted share (EPS) in fiscal year 2024. This represents an increase of 33.3% from the prior year.
Capstone Comp held $16K in cash against $0 in long-term debt as of fiscal year 2024.
Capstone Comp had 49M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Capstone Comp's gross margin was 73.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 211.7 percentage points from the prior year.
Capstone Comp's operating margin was -695.1% in fiscal year 2024, reflecting core business profitability. This is up 155.6 percentage points from the prior year.
Capstone Comp's net profit margin was -671.7% in fiscal year 2024, showing the share of revenue converted to profit. This is up 211.0 percentage points from the prior year.
Capstone Comp invested $6K in research and development in fiscal year 2024. This represents a decrease of 93.9% from the prior year.
CAPC Income Statement
| Metric | Q3'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | $138K+2428.8% | $5K-94.3% | $96K+50.9% | $64K+139.3% | $27K+379.9% | $6K |
| Cost of Revenue | N/A | N/A | $38K | N/A | $125K-23.6% | $163K+383.6% | $34K+1335.3% | $2K |
| Gross Profit | N/A | N/A | $100K+1731.2% | $5K+103.4% | -$162K-63.3% | -$99K-1300.7% | -$7K-321.7% | $3K |
| R&D Expenses | $125-94.7% | $2K+24.3% | $2K | N/A | $25K-0.6% | $25K+42.6% | $18K-47.8% | $34K |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -$64K+1.2% | -$65K+30.1% | -$93K+59.9% | -$233K+45.9% | -$431K-8.9% | -$395K-8.4% | -$365K+17.9% | -$444K |
| Interest Expense | -$8K+72.1% | -$30K-0.6% | -$30K-2.0% | -$29K-116.4% | $178K+732.3% | -$28K-19.5% | -$24K-5.1% | -$22K |
| Income Tax | N/A | N/A | $818+5012.5% | $16 | N/A | N/A | $800 | N/A |
| Net Income | -$73K+23.8% | -$96K+23.0% | -$124K+52.7% | -$262K+45.5% | -$481K-13.6% | -$424K-30.3% | -$325K+30.3% | -$467K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00+100.0% | $-0.01 | N/A | $-0.010.0% | $-0.01 | N/A |
CAPC Balance Sheet
| Metric | Q3'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $909K+8.5% | $838K-39.6% | $1.4M-0.3% | $1.4M-2.2% | $1.4M-16.7% | $1.7M-5.0% | $1.8M-0.6% | $1.8M |
| Current Assets | $118K+225.8% | $36K-6.5% | $39K-3.0% | $40K-41.3% | $68K-80.7% | $354K-20.1% | $443K-5.0% | $466K |
| Cash & Equivalents | $95K+500.8% | $16K-4.8% | $17K+883.3% | $2K-95.4% | $36K+28.5% | $28K+149.6% | $11K-53.4% | $24K |
| Inventory | N/A | N/A | N/A | N/A | N/A | $214K-43.1% | $377K-6.7% | $404K |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | $60K+193.5% | $20K+851.0% | $2K |
| Goodwill | $773K0.0% | $773K-60.1% | $1.9M | N/A | $1.3M | N/A | N/A | N/A |
| Total Liabilities | $709K+88.0% | $377K-90.6% | $4.0M+3.1% | $3.9M+6.3% | $3.7M+5.6% | $3.5M+10.7% | $3.1M+11.2% | $2.8M |
| Current Liabilities | $513K+183.2% | $181K-95.1% | $3.7M+3.3% | $3.6M+6.9% | $3.3M+5.0% | $3.2M+11.7% | $2.9M+112.8% | $1.3M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $201K-56.5% | $461K+117.5% | -$2.6M-5.0% | -$2.5M-11.7% | -$2.2M-27.3% | -$1.8M-31.7% | -$1.3M-21.3% | -$1.1M |
| Retained Earnings | -$12.0M-2.2% | -$11.8M-5.2% | -$11.2M-1.1% | -$11.1M-2.4% | -$10.8M-4.7% | -$10.3M-4.3% | -$9.9M-3.4% | -$9.6M |
CAPC Cash Flow Statement
| Metric | Q3'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$70K+57.4% | -$165K-1203.2% | $15K+112.0% | -$125K-204.9% | -$41K+77.6% | -$183K-41.4% | -$129K+50.5% | -$261K |
| Capital Expenditures | N/A | N/A | N/A | N/A | $0 | $0 | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | -$41K+77.6% | -$183K | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | $0 | $0 | N/A | N/A |
| Financing Cash Flow | $124K-30.9% | $179K | $0-100.0% | $90K+83.7% | $49K-75.5% | $200K+25.5% | $159K-28.9% | $224K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CAPC Financial Ratios
| Metric | Q3'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | 72.4%-27.6pp | 100.0%+268.7pp | -168.7%-12.8pp | -155.9%-129.3pp | -26.6%-84.3pp | 57.6% |
| Operating Margin | N/A | N/A | -67.7%+4207.2pp | -4274.9%-3827.5pp | -447.5%+172.6pp | -620.0%+748.6pp | -1368.7%+6632.8pp | -8001.5% |
| Net Margin | N/A | N/A | -90.0%+4722.1pp | -4812.1%-4312.1pp | -500.0%+164.2pp | -664.3%+555.9pp | -1220.1%+7185.4pp | -8405.5% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -8.0%-1.1pp | -6.9%+2.0pp | -8.9%+9.9pp | -18.8%+14.9pp | -33.8%-9.0pp | -24.8%-6.7pp | -18.1%+7.7pp | -25.8% |
| Current Ratio | 0.23+0.0 | 0.20+0.2 | 0.010.0 | 0.010.0 | 0.02-0.1 | 0.11-0.0 | 0.16-0.2 | 0.35 |
| Debt-to-Equity | 3.53+2.7 | 0.82+2.3 | -1.53+0.0 | -1.56+0.1 | -1.64+0.3 | -1.97+0.4 | -2.34+0.2 | -2.56 |
| FCF Margin | N/A | N/A | N/A | N/A | -42.5%+244.4pp | -286.9% | N/A | N/A |
Note: The current ratio is below 1.0 (0.20), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Capstone Comp's annual revenue?
Capstone Comp (CAPC) reported $143K in total revenue for fiscal year 2024. This represents a -25.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Capstone Comp's revenue growing?
Capstone Comp (CAPC) revenue declined by 25.4% year-over-year, from $192K to $143K in fiscal year 2024.
Is Capstone Comp profitable?
No, Capstone Comp (CAPC) reported a net income of -$962K in fiscal year 2024, with a net profit margin of -671.7%.
What is Capstone Comp's earnings per share (EPS)?
Capstone Comp (CAPC) reported diluted earnings per share of $-0.02 for fiscal year 2024. This represents a 33.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Capstone Comp's EBITDA?
Capstone Comp (CAPC) had EBITDA of -$981K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Capstone Comp's gross margin?
Capstone Comp (CAPC) had a gross margin of 73.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Capstone Comp's operating margin?
Capstone Comp (CAPC) had an operating margin of -695.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Capstone Comp's net profit margin?
Capstone Comp (CAPC) had a net profit margin of -671.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Capstone Comp's operating cash flow?
Capstone Comp (CAPC) generated -$290K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Capstone Comp's total assets?
Capstone Comp (CAPC) had $838K in total assets as of fiscal year 2024, including both current and long-term assets.
How much does Capstone Comp spend on research and development?
Capstone Comp (CAPC) invested $6K in research and development during fiscal year 2024.
How many shares does Capstone Comp have outstanding?
Capstone Comp (CAPC) had 49M shares outstanding as of fiscal year 2024.
What is Capstone Comp's current ratio?
Capstone Comp (CAPC) had a current ratio of 0.20 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Capstone Comp's debt-to-equity ratio?
Capstone Comp (CAPC) had a debt-to-equity ratio of 0.82 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Capstone Comp's return on assets (ROA)?
Capstone Comp (CAPC) had a return on assets of -114.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Capstone Comp's cash runway?
Based on fiscal year 2024 data, Capstone Comp (CAPC) had $16K in cash against an annual operating cash burn of $290K. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Capstone Comp's Piotroski F-Score?
Capstone Comp (CAPC) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Capstone Comp's earnings high quality?
Capstone Comp (CAPC) has an earnings quality ratio of 0.30x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Capstone Comp cover its interest payments?
Capstone Comp (CAPC) has an interest coverage ratio of -71.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Capstone Comp?
Capstone Comp (CAPC) scores 20 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.