CAPITAL PROPERTIES, INC. (CPTP)

15.00 +0.00% (+0.00)

Over 5Y: +40.0%

2026-08-28
Style
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10 12.5 15
2021 2022 2023 2024 2025 2026

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 ›
Q1 '20 — Revenue: 1.2M Q1 '20 — Operating Cash Flow: 801K Q1 '20 — Net Income: 563K Q2 '20 — Revenue: 1.3M Q2 '20 — Operating Cash Flow: 407K Q2 '20 — Net Income: 552K Q3 '20 — Revenue: 1.1M Q3 '20 — Operating Cash Flow: 521K Q3 '20 — Net Income: 466K Q4 '20 — Revenue: 1.1M Q4 '20 — Operating Cash Flow: 338K Q4 '20 — Net Income: 402K Q1 '21 — Revenue: 1M Q1 '21 — Operating Cash Flow: 626K Q1 '21 — Net Income: 383K Q2 '21 — Revenue: 1.2M Q2 '21 — Operating Cash Flow: 450K Q2 '21 — Net Income: 495K Q3 '21 — Revenue: 1.4M Q3 '21 — Operating Cash Flow: 764K Q3 '21 — Net Income: 577K Q4 '21 — Revenue: 1.1M Q4 '21 — Operating Cash Flow: -91K Q4 '21 — Net Income: 384K Q1 '22 — Operating Cash Flow: 653K Q1 '22 — Net Income: 370K Q2 '22 — Operating Cash Flow: 684K Q2 '22 — Net Income: 603K Q3 '22 — Revenue: 1.2M Q3 '22 — Operating Cash Flow: 510K Q3 '22 — Net Income: 390K Q4 '22 — Operating Cash Flow: 251K Q4 '22 — Net Income: 424K Q1 '23 — Revenue: 1.3M Q1 '23 — Operating Cash Flow: 754K Q1 '23 — Net Income: 485K Q2 '23 — Revenue: 1.5M Q2 '23 — Operating Cash Flow: 762K Q2 '23 — Net Income: 687K Q3 '23 — Revenue: 1.3M Q3 '23 — Operating Cash Flow: 543K Q3 '23 — Net Income: 534K Q4 '23 — Operating Cash Flow: 236K Q4 '23 — Net Income: 621K Q1 '24 — Revenue: 1.3M Q1 '24 — Operating Cash Flow: 768K Q1 '24 — Net Income: 488K Q2 '24 — Revenue: 1.5M Q2 '24 — Operating Cash Flow: 679K Q2 '24 — Net Income: 428K Q3 '24 — Revenue: 1.4M Q3 '24 — Operating Cash Flow: 651K Q3 '24 — Net Income: 522K Q4 '24 — Operating Cash Flow: 378K Q4 '24 — Net Income: 565K 0 350K 700K 1.1M 1.4M 1.8M
Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24
Revenue Operating Income Operating Cash Flow Free Cash Flow Net Income

Figures as at 2021-12-31, reported in USD. The newest fact in the filings is dated 2024-12-31, 607 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
Accruals —
Capex / sales —
EBITDA margin —
FCF margin —
Gross 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?

2.4
RPO / sales —
RPO growth —
Segment HHI —

2 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?

9.0
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Cash / Debt —
Cash runway —
Current ratio —
F-score —
Interest cover —
Payout —
Quick ratio —

1 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?

1.4
Sales/sh Y/Y +4.7%
Sales Q/Q +7.9%
Div. growth +0.0%
EPS CAGR 4Y +0.0%
EBIT CAGR —
EBIT Y/Y —
EPS Y/Y —
EPS next Y —
Shares change —

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.