CAPSTONE COMPANIES, INC. (CAPC)

0.04 +0.00% (+0.00)

Over 1M: -48.6%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0.04 0.06 0.08
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: -915.2K Q3 '21 — Free Cash Flow: -915.2K Q3 '21 — Net Income: -618.5K Q4 '21 — Operating Cash Flow: -712.1K Q4 '21 — Free Cash Flow: -749.1K Q4 '21 — Net Income: -271.6K Q1 '22 — Operating Cash Flow: -653.5K Q1 '22 — Net Income: -461.3K Q2 '22 — Operating Cash Flow: -486.7K Q2 '22 — Net Income: -611.3K Q3 '22 — Operating Cash Flow: -463.4K Q3 '22 — Net Income: -380K Q4 '22 — Operating Cash Flow: -300.8K Q4 '22 — Net Income: -1.2M Q1 '23 — Operating Cash Flow: -261.2K Q1 '23 — Net Income: -466.7K Q2 '23 — Operating Cash Flow: -129.4K Q2 '23 — Net Income: -325.1K Q3 '23 — Operating Cash Flow: -183K Q3 '23 — Free Cash Flow: -183K Q3 '23 — Net Income: -423.6K Q4 '23 — Operating Cash Flow: -40.9K Q4 '23 — Free Cash Flow: -40.9K Q4 '23 — Net Income: -481.1K Q1 '24 — Operating Cash Flow: -124.8K Q1 '24 — Net Income: -262.3K Q2 '24 — Operating Cash Flow: 15K Q2 '24 — Net Income: -124K Q3 '24 — Operating Cash Flow: -14.8K Q3 '24 — Net Income: -95.5K Q4 '24 — Operating Cash Flow: -165K Q4 '24 — Net Income: -480.6K Q1 '25 — Operating Cash Flow: -99K Q1 '25 — Net Income: -111.1K Q2 '25 — Operating Cash Flow: -57.6K Q2 '25 — Net Income: -76.5K Q3 '25 — Operating Cash Flow: -70.3K Q3 '25 — Net Income: -72.8K Q4 '25 — Operating Cash Flow: -56.1K Q4 '25 — Net Income: -659.7K Q1 '26 — Operating Cash Flow: -77.1K Q1 '26 — Net Income: -92.3K Q2 '26 — Operating Cash Flow: -62.4K Q2 '26 — Net Income: -84.9K -1M -750K -500K -250K 0 250K
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2024-12-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

10.0
Gross margin 73.5%
Accruals —
EBITDA margin —
FCF margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
ROA —
ROCE —
ROE —
ROIC —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.0
ND/EBITDA —
Current ratio 0.24×
Debt payback 0.0 yr
F-score 6.8 pts
Quick ratio -0.012×
Cash / Debt —
Cash runway —
Debt / Eq —
Equity / Assets —
Interest cover —
Payout —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y -52.3%
Sales/sh Y/Y -25.4%
Sales Q/Q -100.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.