Capital Prop Financials
Financial Health Signals
Capital Prop passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
For every $1 of reported earnings, Capital Prop generates $1.24 in operating cash flow ($2.5M OCF vs $2.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
This page shows Capital Prop (CPTP) 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
Capital Prop reported $2.0M in net income in fiscal year 2024. This represents a decrease of 13.9% from the prior year.
Capital Prop held $850K in cash against $0 in long-term debt as of fiscal year 2024.
Capital Prop had 7M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Capital Prop's ROE was 25.9% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 4.8 percentage points from the prior year.
CPTP Income Statement
| Metric | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $1.4M-8.2% | $1.5M+11.3% | $1.3M | N/A | $1.3M-12.0% | $1.5M+19.3% | $1.3M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $357K+9.8% | $325K-11.7% | $368K | N/A | $332K+2.8% | $323K-8.2% | $352K |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | $209K-25.1% | $279K+62.2% | $172K | N/A | $218K-14.5% | $255K+34.9% | $189K |
| Net Income | N/A | $522K+22.0% | $428K-12.3% | $488K | N/A | $534K-22.3% | $687K+41.6% | $485K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CPTP Balance Sheet
| Metric | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.1M-0.3% | $9.1M+1.0% | $9.0M-1.4% | $9.1M+1.9% | $8.9M+0.6% | $8.9M+0.4% | $8.9M+2.3% | $8.7M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $850K-12.6% | $973K+14.9% | $847K-5.2% | $893K+37.0% | $652K-69.3% | $2.1M+103.0% | $1.0M+36.5% | $768K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.3M-8.8% | $1.4M+2.1% | $1.4M-6.3% | $1.5M+10.3% | $1.4M-7.2% | $1.5M-2.5% | $1.5M-1.8% | $1.5M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $7.7M+1.3% | $7.6M+0.8% | $7.6M-0.4% | $7.6M+0.3% | $7.6M+2.1% | $7.4M+1.0% | $7.4M+3.2% | $7.1M |
| Retained Earnings | $6.9M+1.5% | $6.8M+0.9% | $6.7M-0.5% | $6.8M+0.4% | $6.7M+2.4% | $6.6M+1.1% | $6.5M+3.6% | $6.3M |
CPTP Cash Flow Statement
| Metric | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $378K-41.9% | $651K-4.1% | $679K-11.6% | $768K+225.4% | $236K-56.5% | $543K-28.7% | $762K+1.1% | $754K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$39K+38.1% | -$63K+76.0% | -$263K-304.6% | -$65K+94.8% | -$1.2M-225.2% | $998K+5090.0% | -$20K+98.0% | -$1.0M |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | $462K0.0% | $462K0.0% | $462K0.0% | $462K0.0% | $462K0.0% | $462K0.0% | $462K0.0% | $462K |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CPTP Financial Ratios
| Metric | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | 38.0%+9.4pp | 28.6%-7.7pp | 36.4% | N/A | 40.7%-5.4pp | 46.1%+7.3pp | 38.8% |
| Return on Equity | N/A | 6.8%+1.2pp | 5.6%-0.8pp | 6.4% | N/A | 7.2%-2.1pp | 9.3%+2.5pp | 6.8% |
| Return on Assets | N/A | 5.8%+1.0pp | 4.8%-0.6pp | 5.3% | N/A | 6.0%-1.8pp | 7.8%+2.2pp | 5.6% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.17-0.0 | 0.190.0 | 0.18-0.0 | 0.20+0.0 | 0.18-0.0 | 0.200.0 | 0.20-0.0 | 0.21 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
Is Capital Prop profitable?
Yes, Capital Prop (CPTP) reported a net income of $2.0M in fiscal year 2024.
What is Capital Prop's return on equity (ROE)?
Capital Prop (CPTP) has a return on equity of 25.9% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Capital Prop's operating cash flow?
Capital Prop (CPTP) generated $2.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Capital Prop's total assets?
Capital Prop (CPTP) had $9.1M in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Capital Prop have outstanding?
Capital Prop (CPTP) had 7M shares outstanding as of fiscal year 2024.
What is Capital Prop's debt-to-equity ratio?
Capital Prop (CPTP) had a debt-to-equity ratio of 0.17 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Capital Prop's return on assets (ROA)?
Capital Prop (CPTP) had a return on assets of 22.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Capital Prop's Piotroski F-Score?
Capital Prop (CPTP) has a Piotroski F-Score of 4 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 Capital Prop's earnings high quality?
Capital Prop (CPTP) has an earnings quality ratio of 1.24x, considered cash-backed (high quality). 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.