Capstone Holding Corp. (CAPS) Peer Comparison

$0.19

$0.01 (2.78%)

As on 31-Aug-2026 16:14EDT

Market cap

$4 Mln

Revenue (TTM)

$60 Mln

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Edit

	Capstone Holding Corp. (CAPS)	James Hardie Industries plc - ADR	Cemex S.A.B. de C.V. Sponsored - ADR	Cornerstone Building Brands (CNR)	Loma Negra Compania Industrial Argentina Sociedad Anonima - ADR
Market cap ($ Mln)	4	17,433	16,031	4,654	1,086
Revenue ($ Mln)	60	5,411	17,021	4,270	893,479
Net Profit ($ Mln)	-22.10	145.70	485.18	100.13	46,309.51
Net Margin (%)	-36.68	2.69	2.85	2.34	5.18
RoE (%)	-177.67	2.25	3.62	2.71	4.03
Price to Earnings	--	136.50	30.29	47.12	37.24
Price-To-Book	0.31	2.68	1.23	1.25	1.25

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	Capstone Holding Corp. (CAPS)	James Hardie Industries plc - ADR	Cemex S.A.B. de C.V. Sponsored - ADR	Cornerstone Building Brands (CNR)	Loma Negra Compania Industrial Argentina Sociedad Anonima - ADR
Operating Revenue	60.25	5,410.50	17,021.44	4,270.30	893,479.41
Cost of Revenue	44.94	3,469.10	11,535.24	4,173.43	701,062.36
Gross Profit	10.79	1,505.00	5,311.00	-1.11	215,542.86
Operating Expenses	28.31	1,221.00	3,314.18	61.20	110,945.30
Operating Profit (EBIT)	-3.61	720.40	2,172.01	35.68	81,471.75
Other Income	0.00	0.00	0.00	0.00	0.00
Profit before Tax	-14.92	274.30	1,009.39	32.82	74,555.39
Provision for Tax	0.00	128.60	468.34	-67.31	29,519.27
Profit after Tax (Net Income)	-22.10	145.70	485.18	100.13	46,309.51
Minority Interest	0.00	0.00	-18.00	0.00	1,300.08
Consolidated Profit	0.00	12.90	-91.82	-47.38	0.00

Liabilities ($ Mln)

	Capstone Holding Corp. (CAPS)	James Hardie Industries plc - ADR	Cemex S.A.B. de C.V. Sponsored - ADR	Cornerstone Building Brands (CNR)	Loma Negra Compania Industrial Argentina Sociedad Anonima - ADR
Shareholder's Funds	12.42	6,540.60	12,530.02	3,718.88	1,298,247.00
Minority Interest	0.00	0.00	-18.00	0.00	1,300.08
Non-Current Liabilities	15.15	5,843.30	9,059.24	1,650.43	671,695.00
Current Liabilities	27.11	1,109.50	6,373.89	753.04	224,810.00
Total Liabilities	51.38	5,229.90	28,966.08	6,130.05	1,897,220.46

Assets ($ Mln)

	Capstone Holding Corp. (CAPS)	James Hardie Industries plc - ADR	Cemex S.A.B. de C.V. Sponsored - ADR	Cornerstone Building Brands (CNR)	Loma Negra Compania Industrial Argentina Sociedad Anonima - ADR
Non-Current Assets	27.82	11,734.20	22,389.09	4,747.68	1,686,437.00
Current Assets	26.86	1,759.20	5,880.01	1,374.67	506,254.00
Total Assets	51.38	5,229.90	28,966.08	6,130.05	1,897,220.46
Total Debt*	17.92	4,522.00	6,878.96	447.65	305,889.00
Net Current Assets	0.00	649.70	-493.88	621.63	281,444.00

Cashflow ($ Mln)

	Capstone Holding Corp. (CAPS)	James Hardie Industries plc - ADR	Cemex S.A.B. de C.V. Sponsored - ADR	Cornerstone Building Brands (CNR)	Loma Negra Compania Industrial Argentina Sociedad Anonima - ADR
Cash From Operating Activities	-4.41	802.80	2,064.31	305.75	32,602.83
Cash Flow from Investing Activities	-6.91	-446.70	-264.36	47.66	-77,721.81
Cash from Financing Activities	12.12	-165.90	-791.65	-199.79	68,520.23
Net Cash Inflow / Outflow	--	--	--	--	--

Ratios

Profitability Ratios

	Capstone Holding Corp. (CAPS)	James Hardie Industries plc - ADR	Cemex S.A.B. de C.V. Sponsored - ADR	Cornerstone Building Brands (CNR)	Loma Negra Compania Industrial Argentina Sociedad Anonima - ADR
ROCE (%)	-77.40	13.20	4.74	-5.18	2.35
ROE (%)	-177.67	2.25	3.62	2.71	4.03
ROA (%)	-29.38	1.31	1.39	1.36	2.08
EBIT Margin (%)	-3.09	8.64	8.42	1.82	13.35
Net Margin (%)	-36.68	2.69	2.85	2.34	5.18
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Capstone Holding Corp. (CAPS)	James Hardie Industries plc - ADR	Cemex S.A.B. de C.V. Sponsored - ADR	Cornerstone Building Brands (CNR)	Loma Negra Compania Industrial Argentina Sociedad Anonima - ADR
Revenue Growth (%)	38.87	42.93	9.07	31.83	22.14
EBIT Growth (%)	-14.66	-17.84	-4.98	8.29	-23.65
Net Profit Growth (%)	-531.88	-56.02	-67.79	385.59	-38.24
EPS Growth (%)	93.58	-67.21	67.22	62.58	-38.22
Book Value Growth (%)	-79.79	113.88	832.59	10,915.39	38.55

Valuation Ratios

	Capstone Holding Corp. (CAPS)	James Hardie Industries plc - ADR	Cemex S.A.B. de C.V. Sponsored - ADR	Cornerstone Building Brands (CNR)	Loma Negra Compania Industrial Argentina Sociedad Anonima - ADR
Price / Earnings	-0.30	23.93	1.73	-29.63	0.05
Price / Book Value	0.51	4.69	0.13	1.23	0.00
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	-3.53	11.76	2.85	10.67	1.29
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	Capstone Holding Corp. (CAPS)	James Hardie Industries plc - ADR	Cemex S.A.B. de C.V. Sponsored - ADR	Cornerstone Building Brands (CNR)	Loma Negra Compania Industrial Argentina Sociedad Anonima - ADR
Debt to Equity	0.00	0.65	0.00	0.11	0.20
Short term debt to equity ratio	0.46	0.01	0.03	0.01	0.04
Current Ratio	0.99	1.59	0.92	1.83	2.25
Quick Ratio	0.39	1.03	0.68	1.32	0.72
Interest Coverage	-1.49	2.08	3.16	1.73	2.29

Operating Efficiency Ratios

	Capstone Holding Corp. (CAPS)	James Hardie Industries plc - ADR	Cemex S.A.B. de C.V. Sponsored - ADR	Cornerstone Building Brands (CNR)	Loma Negra Compania Industrial Argentina Sociedad Anonima - ADR
Debtors to sales (%)	15.56	9.23	17.39	10.32	14.82
Asset Turnover	0.80	0.49	0.49	0.58	0.40
Receivable days	29.71	30.22	49.36	24.81	32.12
Inventory Days	134.27	52.72	50.76	20.65	117.22
Payable days	41.81	37.29	104.60	21.01	44.99
Cash Conversion Cycle	122.17	45.64	-4.49	24.45	104.35

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

Annual
Quarterly