Capstone Energy Plus, Inc. (CEPL) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2027, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CEPL SEC filings page.
Capstone Energy Plus, Inc. (CEPL) reported $103.1M in revenue over the twelve months to Jun 30, 2026, up 5.4% from the prior twelve months. This page shows its 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).
Margin expansion has finally reached operating profit, but reinvestment and financing still leave cash conversion uneven.
Gross margin widened from15.7% in FY2024 to31.9% in FY2026, pointing to materially improved unit economics rather than sales growth alone. SG&A fell from$32.2M in FY2024 to$26.9M in FY2026 even as revenue increased, so tighter overhead helped turn the richer gross profit into positive operating income.
FY2025 converted accounting performance into cash, with operating cash flow of
Liabilities exceeded assets in FY2026, leaving negative equity of
Financial Health Signals
Scored against emerging companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Capstone Energy Plus, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Capstone Energy Plus, Inc. held $28.2M in cash, cash equivalents and investments at the end of fiscal year 2026, and its operations used $2.5M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Capstone Energy Plus, Inc. scores 95/100 among other emerging companies.
Not available for Capstone Energy Plus, Inc., and counted as zero in the overall score.
Capstone Energy Plus, Inc. spent $3.6M on research and development in fiscal year 2026, which was 3.5% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Capstone Energy Plus, Inc. scores 19/100 among other emerging companies.
Capstone Energy Plus, Inc. reported revenue of $106.0M in fiscal year 2026, against $85.6M in fiscal year 2025. Revenue Progress ranks emerging companies on the three-year path of that line, and Capstone Energy Plus, Inc. scores 52/100 among other emerging companies.
Capstone Energy Plus, Inc.'s operations used $2.5M of cash in fiscal year 2026, against $7.7M generated in fiscal year 2025. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Capstone Energy Plus, Inc. scores 85/100 among other emerging companies.
Capstone Energy Plus, Inc.'s cash, cash equivalents and investments came to $28.2M at the end of fiscal year 2026, against $155.9M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Capstone Energy Plus, Inc. scores 25/100 among other emerging companies.
Capstone Energy Plus, Inc. scores -10.47, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($194.0M) relative to total liabilities ($155.9M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Capstone Energy Plus, Inc. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Capstone Energy Plus, Inc. used $0.90 of operating cash (-$2.5M OCF vs $2.8M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Capstone Energy Plus, Inc. earns $0.82 in operating income for every $1 of interest expense ($3.4M vs $4.1M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Capstone Energy Plus, Inc. generated $24.9M in revenue in Q1 2027. This represents a decrease of 10.6% from the same quarter a year earlier. Against the prior quarter it is up 8.4%.
Capstone Energy Plus, Inc.'s EBITDA was $2.1M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 182.8% from the same quarter a year earlier. Against the prior quarter it is up 41.3%.
Capstone Energy Plus, Inc. reported $37K in net income in Q1 2027. This represents an increase of 105.3% from the same quarter a year earlier. Against the prior quarter it is down 97.5%.
Capstone Energy Plus, Inc. earned -$0.03 per diluted share (EPS) in Q1 2027. This represents an increase of 25.0% from the same quarter a year earlier. Against the prior quarter it is up 92.9%.
Cash & Balance Sheet
Capstone Energy Plus, Inc. generated $4.5M in free cash flow in Q1 2027, representing cash available after capex. This represents an increase of 362.2% from the same quarter a year earlier. Against the prior quarter it is up 198.9%.
Capstone Energy Plus, Inc. held $32.3M in cash against $25.3M in long-term debt as of Q1 2027.
Not reported for Q1 2027.
Margins & Returns
Capstone Energy Plus, Inc.'s gross margin was 35.1% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is up 8.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.1 percentage points.
Capstone Energy Plus, Inc.'s operating margin was 3.9% in Q1 2027, reflecting core business profitability. This is up 4.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.2 percentage points.
Capstone Energy Plus, Inc.'s net profit margin was 0.1% in Q1 2027, showing the share of revenue converted to profit. This is up 2.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.3 percentage points.
Not reported for Q1 2027.
Capital Allocation
Capstone Energy Plus, Inc. invested $1.2M in research and development in Q1 2027. This represents an increase of 50.0% from the same quarter a year earlier. Against the prior quarter it is up 18.9%.
Capstone Energy Plus, Inc. spent $173K on share buybacks in Q1 2027, returning capital to shareholders by reducing shares outstanding. This represents an increase of 29.1% from the same quarter a year earlier.
Capstone Energy Plus, Inc. invested $894K in capex in Q1 2027, funding long-term assets and infrastructure. This represents an increase of 609.5% from the same quarter a year earlier. Against the prior quarter it is up 1341.9%.
CEPL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $24.9M-10.6% | $23.0M-15.0% | $26.8M+32.8% | $28.4M+24.9% | $27.9M+78.2% | $27.1M+11.1% | $20.1M+38.0% | $22.7M-19.9% |
| Cost of Revenue | $16.2M-20.4% | $16.1M-17.8% | $16.3M+7.8% | $19.4M+23.6% | $20.3M+71.3% | $19.5M-10.2% | $15.2M+30.8% | $15.7M-32.0% |
| Gross Profit | $8.8M+15.8% | $6.9M-7.9% | $10.4M+108.8% | $9.0M+27.8% | $7.6M+99.7% | $7.5M+191.6% | $5.0M+65.5% | $7.0M+33.4% |
| R&D Expenses | $1.2M+50.0% | $1.0M+31.2% | $971K+30.5% | $809K+36.7% | $814K+48.5% | $783K+38.3% | $744K+28.5% | $592K-9.3% |
| SG&A Expenses | $6.6M-5.0% | $5.7M-14.5% | $7.4M+17.4% | $6.8M+6.2% | $6.9M+2.0% | $6.7M+3.8% | $6.3M-35.2% | $6.4M-30.1% |
| Operating Income | $967K+665.5% | $156K+940.0% | $2.0M+199.3% | $1.4M+7450.0% | -$171K+95.2% | $15K+100.3% | -$2.1M+71.8% | $18K+100.4% |
| EBITDA | $2.1M+182.8% | $1.5M+75.9% | $3.0M+362.1% | $2.4M+111.0% | $755K+129.8% | $859K+125.2% | -$1.2M+81.6% | $1.1M+131.4% |
| Interest Expense | $700K+75.0% | $2.7M-30.3% | $500K | $500K | $400K | $3.9M+333.4% | $0-100.0% | $0-100.0% |
| Income Tax | $5K0.0% | -$68K-157.1% | $5K-78.3% | $4K-84.0% | $5K-37.5% | $119K | $23K+2400.0% | $25K+933.3% |
| Net Income | $37K+105.3% | $1.5M+1187.5% | $1.2M+143.8% | $834K+297.2% | -$698K+82.3% | -$136K+97.4% | -$2.7M-111.2% | -$423K+92.8% |
| EPS (Basic) | -$0.03+25.0% | -$0.42-4100.0% | -$1.79-1178.6% | -$0.89-4350.0% | -$0.04+81.0% | -$0.01+96.6% | -$0.14-111.0% | -$0.02+93.8% |
| EPS (Diluted) | -$0.03+25.0% | -$0.42-4100.0% | -$1.79-1178.6% | -$0.89-4350.0% | -$0.04+81.0% | -$0.01+96.6% | -$0.14-111.0% | -$0.02+93.8% |
| Diluted Shares (Avg) | 34M+77.3% | N/A | 21M+10.5% | 19M+1.9% | 19M+1.7% | N/A | 19M0.0% | 19M+3.0% |
CEPL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $114.8M+57.8% | $111.5M+48.9% | $87.7M+11.9% | $82.4M+5.2% | $72.8M-12.8% | $74.9M-11.1% | $78.4M-19.8% | $78.3M-21.0% |
| Current Assets | $76.1M+102.8% | $67.8M+88.0% | $50.2M+32.2% | $42.9M+21.3% | $37.5M+4.7% | $36.1M+3.9% | $38.0M-18.8% | $35.4M-25.7% |
| Cash & Equivalents | $32.3M+387.3% | $28.2M+225.0% | $15.2M+357.2% | $7.7M+183.7% | $6.6M+66.7% | $8.7M+315.9% | $3.3M-14.3% | $2.7M+8.3% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $27.0M+62.6% | $22.1M+33.0% | $18.3M-5.8% | $17.1M-14.0% | $16.6M-17.7% | $16.6M-19.5% | $19.4M-35.3% | $19.9M-31.6% |
| Accounts Receivable | $12.8M+19.8% | $12.9M+83.5% | $11.4M0.0% | $14.3M+65.4% | $10.7M+52.3% | $7.0M+7.4% | $11.4M+103.4% | $8.6M-0.9% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $160.0M+97.7% | $155.9M+88.7% | $151.0M+75.4% | $121.7M+46.1% | $80.9M-8.1% | $82.6M-2.8% | $86.0M-7.7% | $83.3M-38.0% |
| Current Liabilities | $75.9M+46.7% | $70.8M+34.6% | $73.1M+36.3% | $57.2M+32.5% | $51.7M+8.1% | $52.6M-28.2% | $53.6M-4.5% | $43.1M-31.6% |
| Non-Current Liabilities | $84.2M+187.9% | $85.1M+183.3% | $77.9M+140.0% | $64.5M+60.6% | $29.2M-27.4% | $30.0M+155.4% | $32.5M-12.6% | $40.2M-43.7% |
| Long-Term Debt | $25.3M+3.0% | $25.3M+4.6% | $25.3M-20.2% | $25.0M-19.0% | $24.6M-17.6% | $24.2M-16.2% | $31.7M | $30.9M |
| Total Equity | -$45.2M-105.1% | -$44.5M-105.7% | -$63.3M-193.7% | -$39.4M-108.3% | -$22.0M-19.0% | -$21.6M-47.6% | -$21.5M-130.1% | -$18.9M+46.4% |
| Retained Earnings | -$974.1M+0.4% | -$974.2M+0.3% | -$975.7M+0.1% | -$976.9M-0.3% | -$977.7M-0.4% | -$977.0M-0.7% | -$976.9M-1.3% | -$974.2M+1.5% |
Not reported in any period shown, so not listed: Goodwill.
CEPL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $5.4M+438.9% | -$4.5M-182.6% | $3.0M+126.0% | $551K+146.1% | -$1.6M-176.3% | $5.5M+197.5% | $1.3M+110.5% | -$1.2M+73.8% |
| Depreciation & Amortization | $1.2M+26.1% | $1.1M+35.2% | $1.0M+11.1% | $1.0M-9.1% | $926K-8.7% | $835K-15.4% | $900K-10.0% | $1.1M+10.0% |
| Stock-Based Compensation | $365K+4.6% | N/A | $131K+122.0% | $111K+113.5% | $349K+512.3% | N/A | $59K-96.5% | $52K-35.8% |
| Capital Expenditures | $894K+609.5% | $62K+63.2% | $392K-42.3% | $255K+1861.5% | $126K-15.4% | $38K-69.1% | $679K+7.1% | $13K-99.2% |
| Free Cash Flow | $4.5M+362.2% | -$4.6M-184.3% | $2.6M+300.0% | $296K+124.5% | -$1.7M-188.6% | $5.4M+194.7% | $657K+104.9% | -$1.2M+80.8% |
| Investing Cash Flow | -$1.4M-1006.3% | -$1.6M-4010.5% | -$392K+42.3% | $1.2M+8984.6% | -$126K+15.4% | -$38K+69.1% | -$679K-7.1% | -$13K+99.2% |
| Financing Cash Flow | -$612K-90.7% | $19.8M+33671.2% | $4.8M+8721.4% | -$637K-1058.2% | -$321K-505.7% | -$59K-101.5% | -$56K-100.4% | -$55K-101.9% |
| Share Buybacks | $173K+29.1% | N/A | $2K | $74K | $134K | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
CEPL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.1%+8.0pp | 30.1%+2.3pp | 39.0%+14.2pp | 31.6%+0.7pp | 27.1%+2.9pp | 27.8%+17.2pp | 24.8%+4.1pp | 30.9%+12.3pp |
| Operating Margin | 3.9%+4.5pp | 0.7%+0.6pp | 7.6%+17.9pp | 4.8%+4.7pp | -0.6%+22.1pp | 0.1%+18.4pp | -10.2%+39.8pp | 0.1%+16.2pp |
| Net Margin | 0.1%+2.7pp | 6.4%+6.9pp | 4.4%+17.9pp | 2.9%+4.8pp | -2.5%+22.7pp | -0.5%+21.2pp | -13.4% | -1.9%+18.9pp |
| Return on Assets | 0.0%+1.0pp | 1.3%+1.5pp | 1.4%+4.8pp | 1.0%+1.6pp | -1.0%+3.8pp | -0.2%+6.1pp | -3.5%-28.2pp | -0.5%+5.4pp |
| Current Ratio | 1.00+0.3x | 0.96+0.3x | 0.690.0x | 0.75-0.1x | 0.730.0x | 0.69+0.2x | 0.71-0.1x | 0.82+0.1x |
| Asset Turnover | 0.22-0.2x | 0.21-0.2x | 0.310.0x | 0.34+0.1x | 0.38+0.2x | 0.36+0.1x | 0.26+0.1x | 0.290.0x |
| FCF Margin | 18.1%+24.3pp | -19.9%-39.9pp | 9.8%+6.6pp | 1.0%+6.3pp | -6.2%-18.6pp | 20.0%+43.5pp | 3.3%+94.7pp | -5.3%+16.8pp |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.
Note: Shareholder equity is negative (-$44.5M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.96), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Capstone Energy Plus, Inc. Ranks
Frequently Asked Questions
What is Capstone Energy Plus, Inc.'s annual revenue?
Capstone Energy Plus, Inc. (CEPL) reported $106.0M in total revenue for fiscal year 2026. This represents a 23.9% 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 Energy Plus, Inc.'s revenue growing?
Capstone Energy Plus, Inc. (CEPL) revenue grew by 23.9% year-over-year, from $85.6M to $106.0M in fiscal year 2026.
Is Capstone Energy Plus, Inc. profitable?
Yes, Capstone Energy Plus, Inc. (CEPL) reported a net income of $2.8M in fiscal year 2026, with a net profit margin of 2.6%.
What is Capstone Energy Plus, Inc.'s EBITDA?
Capstone Energy Plus, Inc. (CEPL) had EBITDA of $7.7M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Capstone Energy Plus, Inc. have?
As of fiscal year 2026, Capstone Energy Plus, Inc. (CEPL) had $28.2M in cash and equivalents against $25.3M in long-term debt.
What is Capstone Energy Plus, Inc.'s gross margin?
Capstone Energy Plus, Inc. (CEPL) had a gross margin of 31.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Capstone Energy Plus, Inc.'s operating margin?
Capstone Energy Plus, Inc. (CEPL) had an operating margin of 3.2% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Capstone Energy Plus, Inc.'s net profit margin?
Capstone Energy Plus, Inc. (CEPL) had a net profit margin of 2.6% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Capstone Energy Plus, Inc.'s free cash flow?
Capstone Energy Plus, Inc. (CEPL) recorded an outflow of $3.4M in free cash flow during fiscal year 2026. This represents a -149.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Capstone Energy Plus, Inc.'s operating cash flow?
Capstone Energy Plus, Inc. (CEPL) recorded an outflow of $2.5M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Capstone Energy Plus, Inc.'s total assets?
Capstone Energy Plus, Inc. (CEPL) had $111.5M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Capstone Energy Plus, Inc.'s capital expenditures?
Capstone Energy Plus, Inc. (CEPL) invested $835K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Capstone Energy Plus, Inc. spend on research and development?
Capstone Energy Plus, Inc. (CEPL) invested $3.6M in research and development during fiscal year 2026.
What is Capstone Energy Plus, Inc.'s current ratio?
Capstone Energy Plus, Inc. (CEPL) had a current ratio of 0.96 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is Capstone Energy Plus, Inc.'s return on assets (ROA)?
Capstone Energy Plus, Inc. (CEPL) had a return on assets of 2.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Capstone Energy Plus, Inc.'s P/E ratio?
Capstone Energy Plus, Inc. (CEPL) trades at 54.9x earnings, its market capitalization divided by net income of $3.5M net income, trailing 12 months to June 30, 2026. The market capitalization is $194.0M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Capstone Energy Plus, Inc.'s price-to-sales ratio?
Capstone Energy Plus, Inc. (CEPL) trades at 1.9x sales, its market capitalization divided by revenue of $103.1M revenue, trailing 12 months to June 30, 2026. The market capitalization is $194.0M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is Capstone Energy Plus, Inc.'s debt-to-equity ratio negative or not reported?
Capstone Energy Plus, Inc. (CEPL) has negative shareholder equity of -$44.5M as of fiscal year 2026, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Capstone Energy Plus, Inc.'s Altman Z-Score?
Capstone Energy Plus, Inc. (CEPL) has an Altman Z-Score of -10.47, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Capstone Energy Plus, Inc.'s Piotroski F-Score?
Capstone Energy Plus, Inc. (CEPL) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Capstone Energy Plus, Inc.'s earnings high quality?
For every $1 of reported earnings, Capstone Energy Plus, Inc. (CEPL) used $0.90 of operating cash (-$2.5M OCF vs $2.8M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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 Energy Plus, Inc. cover its interest payments?
Capstone Energy Plus, Inc. (CEPL) has an interest coverage ratio of 0.82x, 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 Energy Plus, Inc.?
Capstone Energy Plus, Inc. (CEPL) scores 46 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.