SuperworthCapstone CAPS
- Market cap
- $1.8M
- PE
- n/m
- one or more of the four quarters through 2026-06-30 missing
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.0×
- EV/EBIT
- n/m
- not a meaningful number
- Revenue, 12 months
- $60.2M
- +39% on a year ago
- Net margin
- −36.7%
- Free cash flow yield
- −214.6%
Capstone trades at 0.0× sales. Revenue was $60.2M over the last twelve months, up 39% on a year earlier with a −37% net margin.
Charts
Financials
| Income statement | Q1 FY19 | Q2 FY19 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0 | $0 | $9.4M | $12.9M | $12.3M | $10.3M | $7.9M−16% | $12.9M−0% | $13.7M+11% | $12.5M+21% | $12.6M+60% | $21.5M+67% | |
| Cost of revenue | n/a | n/a | $7.6M | $10.1M | $9.3M | $8.2M | $6.6M−14% | $9.7M−4% | $10.4M+12% | $9.4M+14% | $9.7M+47% | $15.5M+59% |
| Gross profit | n/a | n/a | $1.7M | $2.8M | $3M | $2.1M | $1.3M−24% | $3.1M+13% | $3.3M+9% | $3.1M+49% | $3M+124% | $6M+92% |
| R&D | $601K+100% | $427K+33% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| SG&A | $188K−18% | $178K+112% | $2.5M | $2.8M | $2.6M | $2.4M | $2.8M+12% | $3.4M+23% | $3.4M+31% | $4.9M+101% | $4.5M+62% | $5.5M+63% |
| −$789K+49% | −$605K | −$717K | $14K | $413K | −$348K | −$1.4M+99% | −$260K | −$768K | −$8.5M+2351% | −$1.5M+5% | $432K | |
| Interest expense | n/a | n/a | $380K | $394K | $374K | $335K | $300K−21% | $440K+12% | $594K+59% | $2.6M+662% | $892K+197% | $2M+346% |
| Pre-tax income | −$852K+44% | −$668K | −$1.1M | −$380K | $39K | −$683K | −$1.7M+58% | −$700K+84% | −$2M | −$9.6M+1307% | −$1.9M+11% | −$1.4M+97% |
| $3K | $0 | $16K | $1K | $5K | $420K | $0 | $0 | $0 | $7.2M+1609% | $2K | $3K | |
| Net income | −$855K+46% | −$668K | −$1.1M | −$381K | $34K | −$1.1M | −$1.7M+55% | −$700K+84% | −$2M | −$16.8M+1422% | −$1.9M+11% | −$1.4M+97% |
| −$600.00+100% | −$300.00 | −$387.30 | −$252.90 | −$189.90 | −$216.00 | −$14.10−96% | −$3.90−99% | −$10.50−95% | n/a | n/a | n/a | |
| 2−100% | 2−100% | 5.3K | 5.3K | 5.3K | 5.3K | 173K+3193% | 180.2K+3330% | 190K+3517% | n/a | n/a | n/a |
EPS, diluted: 6 periods, Q4 FY12 to Q4 FY24: quarter's net income to common over its shares, to the cent.
Diluted shares: 6 periods, Q4 FY12 to Q4 FY24: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Industrials nearest Capstone's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| CAPSCapstone | $1.8M | n/m | n/a | 0.0× | +39% | −36.7% | |
| OXBROXBRIDGE RE HOLDINGS | $7.7M | 47.5× | 9.6× | 2.8× | +40% | 4.7% | |
| EDUCEducational Development | $8.7M | 5.4× | 11.3× | 0.4× | −32% | 8.6% | |
| GTIMGood Times Restaurants | $13.6M | 6.1× | 13.6× | 0.1× | −6% | 1.7% | |
| MDRRMedalist Diversified | $15.4M | 2.5× | 3.0× | 1.6× | −1% | 80.2% | |
| Peer median | $11.2M | 5.8× | 10.5× | 1.0× | −3% | 6.7% |
More on Capstone
Each number over time
Where it ranks
- #1of 423Industrial stocks with the lowest price to sales ratio
- #1of 31Industrial distribution stocks with the lowest price to sales ratio
- #3of 27Industrial distribution stocks with the fastest revenue growth
Its groups
About
- Industry
- Industrial - Distribution
- Sector
- Industrials
Valuation data, not investment advice. Prices as of .