Capstone Holding Corp. (CAPS) Financials

$0.18

$0.00 (-2.52%)

As on 18-Sep-2026 13:25EDT

Market cap

$4 Mln

Revenue (TTM)

$60 Mln

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	60.25	46.88	44.88	48.35	61.56	66.74
Cost of Revenue	44.94	36.09	35.31	38.74	45.03	50.43
Gross Profit	15.31	10.79	9.57	9.61	16.53	16.32
Operating Expenses	28.31	14.37	10.21	10.87	12.54	11.68
Operating Profit (EBIT)	-3.61	-3.58	-0.64	-1.26	3.99	4.64
Other Income	--	--	--	--	--	--
Profit before Tax	-14.92	-14.05	-3.01	-3.59	3.10	4.36
Provision for Tax	0.00	7.18	-0.44	0.23	0.78	0.44
Profit after Tax (Net Income)	-22.10	-21.23	-2.56	-3.82	2.32	3.92
Minority Interest	--	--	--	--	--	-0.72
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	12.42	12.45	-3.06	2.44	8.17	29.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	15.15	16.00	37.73	34.29	45.15	22.60
Current Liabilities	27.11	22.92	12.55	15.97	11.89	9.18
Total Liabilities	81.79	51.38	47.22	52.70	65.21	60.85

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	27.82	28.38	34.42	35.62	44.24	45.58
Current Assets	26.86	23.00	12.80	17.08	20.97	15.27
Total Assets	81.79	51.38	47.22	52.70	65.21	60.85
Total Debt*	17.92	28.85	16.61	20.33	28.80	28.34
Net Current Assets	-0.24	0.08	0.25	2.12	9.08	6.09

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-4.41	3.82	1.65	-2.89	3.72
Cash Flow from Investing Activities	--	-6.91	-0.12	-0.21	-0.17	-0.93
Cash from Financing Activities	--	12.12	-3.74	-1.41	3.04	-2.74
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-2.58	-2.42	-16.26	-24.23	14.69	49.45
Cash EPS ($)	--	-2.38	-12.98	-22.29	16.22	54.31
Adjusted Book Value ($)	--	1.42	--	15.46	51.85	366.67
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.50	24.24	10.47	-18.34	46.96
Free Cash Flow per Share ($)	--	-0.52	23.48	9.15	-19.44	32.17

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-77.40	-14.11	-12.79	4.91	7.31
ROE (%)	-177.67	-451.94	825.44	-72.00	12.43	13.48
ROA (%)	-29.34	-43.06	-5.13	-6.48	3.67	6.78
EBIT Margin (%)	-3.09	-21.69	-3.39	-4.25	6.49	8.11
Net Margin (%)	-36.68	-45.28	-5.71	-7.90	3.76	5.87
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	38.87	0.04	-0.07	-0.21	-0.08	0.47
EBIT Growth (%)	-14.66	-568.07	25.97	-151.49	-26.27	126.04
Net Profit Growth (%)	-531.88	-728.33	32.89	-264.97	-40.96	-62.50
EPS Growth (%)	93.58	0.85	0.33	-2.65	-0.70	-0.62
Book Value Growth (%)	-79.79	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.30	-0.14	-0.21	2.52	0.35
Price / Book Value	0.30	0.51	-0.12	0.34	0.71	0.05
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.17	-3.53	-16.87	-12.05	8.17	5.11
Close Price ($)	0.25	0.73	2.24	5.20	37.00	17.25
High Price ($)	2.07	4.18	16.18	37.00	37.50	36.75
Low Price ($)	0.23	0.64	2.24	4.90	17.25	6.10
Market Cap ($ Cr)	3.73	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.69	2.32	-5.43	8.34	3.52	0.97
Short term debt to equity ratio	0.46	1.26	-2.89	5.36	1.12	0.22
Current Ratio	0.99	1.00	1.02	1.07	1.76	1.66
Quick Ratio	0.39	0.26	0.27	0.27	0.42	0.47
Interest Coverage	-1.49	-2.62	-1.03	-1.34	4.46	5.11

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	15.56	10.38	6.15	5.34	4.92	5.92
Asset Turnover	0.80	0.95	0.90	0.82	0.98	1.15
Receivable days	--	29.71	21.74	21.20	20.72	21.91
Inventory Days	--	134.27	115.40	135.93	109.27	79.44
Payable days	--	41.81	30.41	24.99	21.80	21.96
Cash Conversion Cycle	--	122.17	106.74	132.13	108.19	79.40

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.