CAPSTONE ENERGY+ INC Financials
CAPSTONE ENERGY+ INC (CGEH) reported $106.0M in revenue for fiscal year 2026, up 23.9% from the prior fiscal year. 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 moved Capstone Energy+ toward operating profit, but financing—not operations—supports its cash position.
Although FY2026 net income was$2.8M , operating cash flow was-$2.5M ; the accounting rebound therefore did not yet become internally generated cash. Free cash flow also turned to-$3.4M from$6.8M in FY2025, indicating reinvestment and working-capital demands outweighed reported profit.
Gross margin expanded from
Total liabilities exceeded assets by
Financial Health Signals
CAPSTONE ENERGY+ INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
CAPSTONE ENERGY+ INC scores -9.95, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($330.5M) 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+ 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+ 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+ 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+ INC generated $106.0M in revenue in fiscal year 2026. This represents an increase of 23.9% from the prior year.
CAPSTONE ENERGY+ INC's EBITDA was $7.7M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 547.1% from the prior year.
CAPSTONE ENERGY+ INC reported $2.8M in net income in fiscal year 2026. This represents an increase of 138.9% from the prior year.
CAPSTONE ENERGY+ INC earned -$3.21 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 744.7% from the prior year.
Cash & Balance Sheet
CAPSTONE ENERGY+ INC recorded an outflow of $3.4M in free cash flow in fiscal year 2026, representing a cash shortfall after capex. This represents a decrease of 149.4% from the prior year.
CAPSTONE ENERGY+ INC held $28.2M in cash against $25.3M in long-term debt as of fiscal year 2026.
Not reported for fiscal year 2026.
Margins & Returns
CAPSTONE ENERGY+ INC's gross margin was 31.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 4.7 percentage points from the prior year.
CAPSTONE ENERGY+ INC's operating margin was 3.2% in fiscal year 2026, reflecting core business profitability. This is up 9.7 percentage points from the prior year.
CAPSTONE ENERGY+ INC's net profit margin was 2.6% in fiscal year 2026, showing the share of revenue converted to profit. This is up 11.0 percentage points from the prior year.
Not reported for fiscal year 2026.
Capital Allocation
CAPSTONE ENERGY+ INC invested $3.6M in research and development in fiscal year 2026. This represents an increase of 35.8% from the prior year.
CAPSTONE ENERGY+ INC invested $835K in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 5.0% from the prior year.
Not reported for fiscal year 2026.
CGEH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $106.0M+23.9% | $85.6M-6.2% | $91.2M+23.5% | $73.9M+15.5% | $64.0M-5.4% | $67.6M-1.9% | $68.9M-17.4% | $83.4M+0.7% | $82.8M+7.3% | $77.2M-9.4% | $85.2M-26.2% | $115.5M-13.3% | $133.1M+4.3% | $127.6M+16.6% | $109.4M |
| Cost of Revenue | $72.1M+15.8% | $62.3M-19.1% | $76.9M+18.7% | $64.8M+11.1% | $58.3M-7.6% | $63.1M+5.4% | $59.9M-19.0% | $74.0M+9.0% | $67.9M-10.0% | $75.4M+4.1% | $72.4M-25.4% | $97.2M-12.8% | $111.4M-1.6% | $113.2M+8.9% | $103.9M |
| Gross Profit | $33.9M+45.4% | $23.3M+63.1% | $14.3M+57.6% | $9.1M+60.7% | $5.6M+25.8% | $4.5M-50.3% | $9.0M-4.5% | $9.5M-36.9% | $15.0M+737.4% | $1.8M-86.0% | $12.8M-30.2% | $18.3M-15.7% | $21.7M+50.8% | $14.4M+165.1% | $5.4M |
| R&D Expenses | $3.6M+35.8% | $2.7M+8.3% | $2.5M+3.7% | $2.4M-29.3% | $3.4M+39.0% | $2.4M-33.8% | $3.6M+1.4% | $3.6M-10.9% | $4.0M-25.0% | $5.4M-46.9% | $10.2M+4.9% | $9.7M+7.2% | $9.0M+0.6% | $9.0M+9.0% | $8.2M |
| SG&A Expenses | $26.9M+2.5% | $26.2M-18.6% | $32.2M+27.9% | $25.1M+13.1% | $22.2M+20.9% | $18.4M-17.2% | $22.2M+6.0% | $21.0M+6.9% | $19.6M-5.0% | $20.7M-23.8% | $27.1M-31.4% | $39.5M+41.2% | $28.0M+2.3% | $27.4M-5.4% | $28.9M |
| Operating Income | $3.4M+160.9% | -$5.6M+72.6% | -$20.4M-10.3% | -$18.5M+7.5% | -$20.0M-22.3% | -$16.3M+3.0% | -$16.8M-11.4% | -$15.1M-74.3% | -$8.7M+64.3% | -$24.3M+1.0% | -$24.5M+20.8% | -$30.9M-101.8% | -$15.3M+30.3% | -$22.0M+30.8% | -$31.7M |
| Interest Expense | $4.1M+5.1% | $3.9M-28.7% | $5.5M-10.3% | $6.2M+23.2% | $5.0M-2.9% | $5.2M-0.8% | $5.2M+246.1% | $1.5M+147.9% | $606K+13.1% | $536K-16.3% | $640K+16.8% | $548K-23.0% | $712K-0.7% | $717K-16.3% | $857K |
| Income Tax | -$54K-130.9% | $175K+1150.0% | $14K+100.0% | $7K-63.2% | $19K0.0% | $19K+58.3% | $12K+50.0% | $8K-55.6% | $18K-5.3% | $19K-5.0% | $20K-82.9% | $117K-46.8% | $220K-68.3% | $694K+273.1% | $186K |
| Net Income | $2.8M+138.9% | -$7.2M-197.3% | $7.4M+130.2% | -$24.5M-9.6% | -$22.4M-7.8% | -$20.8M+5.2% | -$21.9M-31.4% | -$16.7M-66.2% | -$10.0M+60.3% | -$25.2M-0.2% | -$25.2M+20.1% | -$31.5M-94.0% | -$16.3M+28.0% | -$22.6M-20.2% | -$18.8M |
| EPS (Diluted) | -$3.21-744.7% | -$0.38-197.4% | $0.39+127.3% | -$1.43+5.9% | -$1.52+17.4% | -$1.84 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CGEH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $111.5M+48.9% | $74.9M-11.1% | $84.2M-22.1% | $108.0M+5.4% | $102.5M-5.3% | $108.2M+46.3% | $74.0M-7.5% | $80.0M+37.0% | $58.4M+0.2% | $58.3M+4.3% | $55.9M-29.2% | $78.9M-6.2% | $84.1M-3.7% | $87.3M-12.5% | $99.8M |
| Current Assets | $67.8M+88.0% | $36.1M+3.9% | $34.7M-46.3% | $64.7M-12.7% | $74.1M-16.8% | $89.1M+56.9% | $56.8M-19.0% | $70.1M+30.3% | $53.8M-0.9% | $54.3M+10.8% | $49.0M-31.4% | $71.5M-6.2% | $76.2M-2.1% | $77.9M-13.9% | $90.4M |
| Cash & Equivalents | $28.2M+225.0% | $8.7M+315.9% | $2.1M-83.8% | $12.8M-43.1% | $22.6M-54.5% | $49.5M+228.7% | $15.1M-49.3% | $29.7M+106.3% | $14.4M+1.5% | $14.2M+21.2% | $11.7M-63.7% | $32.2M+15.7% | $27.9M-28.2% | $38.8M-22.3% | $50.0M |
| Inventory | $22.1M+33.0% | $16.6M-19.5% | $20.6M-44.7% | $37.3M+23.7% | $30.2M+39.1% | $21.7M+1.1% | $21.5M+5.5% | $20.3M+30.1% | $15.6M+7.5% | $14.5M-9.8% | $16.1M-30.2% | $23.1M+27.6% | $18.1M-2.2% | $18.5M-1.9% | $18.9M |
| Accounts Receivable | $12.9M+83.5% | $7.0M+7.4% | $6.6M-7.7% | $7.1M-55.3% | $15.9M+23.2% | $12.9M-20.6% | $16.2M+0.1% | $16.2M+1.6% | $16.0M-6.1% | $17.0M+25.3% | $13.6M+3.5% | $13.1M-53.2% | $28.0M+56.2% | $17.9M-3.4% | $18.6M |
| Total Liabilities | $155.9M+88.7% | $82.6M-2.8% | $85.0M-35.7% | $132.1M+19.9% | $110.2M+4.0% | $106.0M+73.9% | $60.9M+7.3% | $56.8M+74.2% | $32.6M-12.7% | $37.4M+20.0% | $31.2M-29.6% | $44.2M-11.6% | $50.0M+10.1% | $45.5M+10.4% | $41.2M |
| Current Liabilities | $70.8M+34.6% | $52.6M-28.2% | $73.2M-39.8% | $121.6M+17.6% | $103.4M+117.4% | $47.6M+76.5% | $27.0M-4.0% | $28.1M-12.5% | $32.1M-13.7% | $37.2M+20.4% | $30.9M-29.7% | $44.0M-11.6% | $49.8M+10.4% | $45.1M+10.3% | $40.9M |
| Long-Term Debt | $25.3M+4.6% | $24.2M-16.2% | $28.9M | N/A | $50.9M-3.6% | $52.9M+89.1% | $28.0M | N/A | $130K+400.0% | $26K-64.9% | $74K-16.9% | $89K-55.7% | $201K-13.7% | $233K+232.9% | $70K |
| Total Equity | -$44.5M-105.7% | -$21.6M-47.6% | -$14.6M+39.2% | -$24.1M-213.5% | -$7.7M-444.4% | $2.2M-49.8% | $4.4M-80.8% | $23.2M-10.2% | $25.8M+23.3% | $20.9M-15.5% | $24.7M-28.7% | $34.7M+1.8% | $34.1M-18.6% | $41.9M-28.5% | $58.6M |
| Retained Earnings | -$974.2M+0.3% | -$977.0M-0.7% | -$969.8M+0.8% | -$977.2M-2.6% | -$952.6M-2.4% | -$930.2M-3.3% | -$900.9M-2.5% | -$878.9M-1.9% | -$862.2M-1.2% | -$852.2M-3.1% | -$827.0M-3.1% | -$801.8M-4.1% | -$770.2M-2.2% | -$754.0M-3.1% | -$731.4M |
Not reported in any period shown, so not listed: Goodwill.
CGEH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.5M-132.9% | $7.7M+127.8% | -$27.7M-248.2% | -$7.9M+71.1% | -$27.5M-1716.6% | $1.7M+108.6% | -$19.7M-11.3% | -$17.7M-104.9% | -$8.6M+53.4% | -$18.5M+17.5% | -$22.5M+2.4% | -$23.0M-49.2% | -$15.4M+9.6% | -$17.1M+20.4% | -$21.4M |
| Capital Expenditures | $835K-5.0% | $879K-81.2% | $4.7M-43.2% | $8.2M-17.2% | $9.9M+209.3% | $3.2M-23.7% | $4.2M+25.2% | $3.4M+91.8% | $1.8M+758.8% | $204K-86.5% | $1.5M-5.8% | $1.6M+36.2% | $1.2M | N/A | N/A |
| Free Cash Flow | -$3.4M-149.4% | $6.8M+121.1% | -$32.3M-100.0% | -$16.2M+56.8% | -$37.4M-2381.6% | -$1.5M+93.7% | -$23.9M-13.5% | -$21.1M-102.7% | -$10.4M+44.6% | -$18.8M+21.8% | -$24.0M+2.6% | -$24.6M-48.2% | -$16.6M | N/A | N/A |
| Investing Cash Flow | -$925K-5.2% | -$879K+81.2% | -$4.7M+43.2% | -$8.2M+17.2% | -$9.9M-209.3% | -$3.2M+23.7% | -$4.2M-25.2% | -$3.4M-91.8% | -$1.8M-758.8% | -$204K | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $23.7M+10717.5% | -$223K-101.0% | $21.6M+234.8% | $6.4M-38.3% | $10.4M-71.0% | $36.0M+289.1% | $9.2M-70.5% | $31.4M+210.8% | $10.1M-53.6% | $21.7M | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
CGEH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.9%+4.7pp | 27.2%+11.6pp | 15.7%+3.4pp | 12.3%+3.5pp | 8.8%+2.2pp | 6.6%-6.5pp | 13.1%+1.8pp | 11.3%-6.7pp | 18.1%+15.8pp | 2.3%-12.7pp | 15.0%-0.9pp | 15.8%-0.5pp | 16.3%+5.0pp | 11.3%+6.3pp | 5.0% |
| Operating Margin | 3.2%+9.7pp | -6.5%+15.8pp | -22.3%+2.7pp | -25.0%+6.2pp | -31.2%-7.1pp | -24.1%+0.3pp | -24.4%-6.3pp | -18.1%-7.7pp | -10.5%+21.0pp | -31.4%-2.7pp | -28.7%-2.0pp | -26.8%-15.3pp | -11.5%+5.7pp | -17.2%+11.8pp | -29.0% |
| Net Margin | 2.6%+11.0pp | -8.4%-16.5pp | 8.1%+41.3pp | -33.2%+1.8pp | -35.0%-4.3pp | -30.7%+1.1pp | -31.8%-11.8pp | -20.0%-7.9pp | -12.1%+20.6pp | -32.7%-3.2pp | -29.6%-2.2pp | -27.3%-15.1pp | -12.2%+5.5pp | -17.7%-0.5pp | -17.2% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | -930.0%-437.8pp | -492.2%-420.2pp | -72.0%-33.1pp | -38.9%+81.9pp | -120.8%-19.0pp | -101.8%-11.0pp | -90.9%-43.2pp | -47.7%+6.2pp | -53.9%-21.9pp | -32.0% |
| Return on Assets | 2.5%+12.1pp | -9.6%-18.4pp | 8.8%+31.5pp | -22.7%-0.9pp | -21.8%-2.6pp | -19.2%+10.4pp | -29.6%-8.8pp | -20.8%-3.7pp | -17.2%+26.1pp | -43.3%+1.8pp | -45.1%-5.1pp | -40.0%-20.6pp | -19.3%+6.5pp | -25.8%-7.0pp | -18.8% |
| Current Ratio | 0.96+0.3x | 0.69+0.2x | 0.47-0.1x | 0.53-0.2x | 0.72-1.2x | 1.87-0.2x | 2.11-0.4x | 2.50+0.8x | 1.68+0.2x | 1.46-0.1x | 1.590.0x | 1.63+0.1x | 1.53-0.2x | 1.73-0.5x | 2.21 |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | 23.68+17.4x | 6.29+3.8x | 2.45+2.4x | 0.010.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.010.0x | 0.010.0x | 0.00 |
| FCF Margin | -3.2%-11.1pp | 8.0%+43.4pp | -35.4%-13.6pp | -21.9%+36.6pp | -58.5%-56.3pp | -2.2%+32.5pp | -34.7%-9.4pp | -25.3%-12.7pp | -12.6%+11.8pp | -24.3%+3.8pp | -28.1%-6.8pp | -21.3%-8.8pp | -12.5% | N/A | N/A |
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+ INC Ranks
Frequently Asked Questions
What is CAPSTONE ENERGY+ INC's annual revenue?
CAPSTONE ENERGY+ INC (CGEH) 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+ INC's revenue growing?
CAPSTONE ENERGY+ INC (CGEH) revenue grew by 23.9% year-over-year, from $85.6M to $106.0M in fiscal year 2026.
Is CAPSTONE ENERGY+ INC profitable?
Yes, CAPSTONE ENERGY+ INC (CGEH) reported a net income of $2.8M in fiscal year 2026, with a net profit margin of 2.6%.
What is CAPSTONE ENERGY+ INC's EBITDA?
CAPSTONE ENERGY+ INC (CGEH) had EBITDA of $7.7M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does CAPSTONE ENERGY+ INC have?
As of fiscal year 2026, CAPSTONE ENERGY+ INC (CGEH) had $28.2M in cash and equivalents against $25.3M in long-term debt.
What is CAPSTONE ENERGY+ INC's gross margin?
CAPSTONE ENERGY+ INC (CGEH) 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+ INC's operating margin?
CAPSTONE ENERGY+ INC (CGEH) 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+ INC's net profit margin?
CAPSTONE ENERGY+ INC (CGEH) 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+ INC's free cash flow?
CAPSTONE ENERGY+ INC (CGEH) 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+ INC's operating cash flow?
CAPSTONE ENERGY+ INC (CGEH) 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+ INC's total assets?
CAPSTONE ENERGY+ INC (CGEH) had $111.5M in total assets as of fiscal year 2026, including both current and long-term assets.
What are CAPSTONE ENERGY+ INC's capital expenditures?
CAPSTONE ENERGY+ INC (CGEH) invested $835K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does CAPSTONE ENERGY+ INC spend on research and development?
CAPSTONE ENERGY+ INC (CGEH) invested $3.6M in research and development during fiscal year 2026.
What is CAPSTONE ENERGY+ INC's current ratio?
CAPSTONE ENERGY+ INC (CGEH) 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+ INC's return on assets (ROA)?
CAPSTONE ENERGY+ INC (CGEH) 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+ INC's cash runway?
Based on fiscal year 2026 data, CAPSTONE ENERGY+ INC (CGEH) had $28.2M in cash against an annual operating cash burn of $2.5M. This gives an estimated cash runway of approximately 134 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.
Why is CAPSTONE ENERGY+ INC's debt-to-equity ratio negative or not reported?
CAPSTONE ENERGY+ INC (CGEH) 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+ INC's Altman Z-Score?
CAPSTONE ENERGY+ INC (CGEH) has an Altman Z-Score of -9.95, 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+ INC's Piotroski F-Score?
CAPSTONE ENERGY+ INC (CGEH) 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+ INC's earnings high quality?
For every $1 of reported earnings, CAPSTONE ENERGY+ INC (CGEH) 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+ INC cover its interest payments?
CAPSTONE ENERGY+ INC (CGEH) 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.