Capstone Energy Plus, Inc. (CEPL)

5.98USD -9.39% (-0.62)

Over 6M: -33.6%

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.

6 8 10 12
Jul 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 ›
Q2 '24 — Operating Cash Flow: -4.6M Q2 '24 — Free Cash Flow: -6.3M Q2 '24 — Net Income: -5.9M Q3 '24 — Operating Cash Flow: -12.7M Q3 '24 — Free Cash Flow: -13.3M Q3 '24 — Net Income: 24.2M Q4 '24 — Operating Cash Flow: -5.6M Q4 '24 — Free Cash Flow: -5.7M Q4 '24 — Net Income: -5.3M Q1 '25 — Operating Cash Flow: 2.1M Q1 '25 — Free Cash Flow: 1.9M Q1 '25 — Net Income: -3.9M Q2 '25 — Operating Cash Flow: -1.2M Q2 '25 — Free Cash Flow: -1.2M Q2 '25 — Net Income: -423K Q3 '25 — Operating Cash Flow: 1.3M Q3 '25 — Free Cash Flow: 657K Q3 '25 — Net Income: -2.7M Q4 '25 — Operating Cash Flow: 5.5M Q4 '25 — Free Cash Flow: 5.4M Q4 '25 — Net Income: -126K Q1 '26 — Operating Cash Flow: -1.6M Q1 '26 — Free Cash Flow: -1.7M Q1 '26 — Net Income: -698K Q2 '26 — Operating Cash Flow: 551K Q2 '26 — Free Cash Flow: 296K Q2 '26 — Net Income: 834K Q3 '26 — Operating Cash Flow: 3M Q3 '26 — Free Cash Flow: 2.6M Q3 '26 — Net Income: 1.2M Q4 '26 — Operating Cash Flow: -4.5M Q4 '26 — Free Cash Flow: -4.6M Q4 '26 — Net Income: 1.5M Q1 '27 — Operating Cash Flow: 5.4M Q1 '27 — Free Cash Flow: 4.5M Q1 '27 — Net Income: 37K -8M 0 8M 16M 24M 32M
Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26 Q1 '27
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 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?

5.5
SBC / sales 0.77%
ROIC —
OE margin 2.0%
Accruals -0.8%
ROCE 11.6%
Gross margin 34.0%
ROA 3.1%
FCF margin 2.8%
OCF / EBIT 0.99×
OCF margin 4.3%
ROE —

5 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?

2.7
EV/EBIT 49.8×
EV/OE 108.5×
P/C 6.4×
EV/GP 6.4×
EV/Sales 2.2×
FCF yield 1.4%
P/E 57.7×
Div. yield —
Fwd P/E —
P/B —
PEG —

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.

Durability

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

2.1
RPO / sales 0.048×
RPO growth —
Segment HHI —

4 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?

2.8
ND/EBITDA -0.091
Payout 0.0%
Cash / Debt 0.61×
Debt payback 7.1 yr
F-score 5.0 pts
Quick ratio 0.65×
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —

3 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?

5.3
Sales CAGR 4Y +13.5%
Sales/sh Y/Y -3.6%
Sales Q/Q -10.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 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.