Capstone Holding Corp.

$0.41 ▼ -0.41%
2026-04-21 05:53:00

Explore Capstone Holding Corp. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$3.67 M
Current Price
$0.41
52W High / Low
$3.29 / $0.38
Stock P/E
Book Value
$3.99
Dividend Yield
ROCE
-1.84%
ROE
-20.23%
Face Value
EPS
$-8.66
Exp Qtr EPS
Sector
Basic Materials
Industry
Building Materials
Employees
36
Beta
-1.27
Debt / Equity
85.63
Current Ratio
0.95
Quick Ratio
0.27
Forward P/E
Price / Sales
0.11
Enterprise Value
$28.88 M
EV / EBITDA
-12.53
EV / Revenue
0.65
Rating
Strong Buy
Target Price
$6
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Balance sheet leverage appears manageable.

Cons

  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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1. ReTo Eco-Solutions, Inc. $1.44 $17.3 M -13.63% -38.33% $28.85 / $0.53 $20.73
2. James Hardie Industries plc $22.13 82.76 $12.87 B 2.07% 19.47% 2.8% $45.98 / $24.41 $11.03
3. Eagle Materials Inc. $206.05 14.9 $6.41 B 0.49% 19.84% 28.77% $243.64 / $171.99 $47.33
4. Knife River Corporation $89.66 32.15 $5.05 B 8.74% 10.08% $103.17 / $58.72 $28.96
5. United States Lime & Minerals, Inc. $137.49 29.47 $3.96 B 0.17% 24.01% 23.8% $141.44 / $85.6 $22.05
6. Smith-Midland Corporation $33.12 15.32 $180.32 M 18.68% 25.46% $43.66 / $25.6 $9.83
7. CRH plc $116.83 21.11 $78.47 B 1.32% 10.74% 15.68% $131.55 / $81.6 $35.9

Quarterly Results

Figures shown in M / B

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales13.65 M12.85 M7.9 M10.31 M12.32 M
Operating Profit-0.12 M-0.26 M-1.43 M-0.35 M0.41 M
Net Profit-2.01 M-0.7 M-1.73 M-1.1 M0.03 M
EPS in Rs-0.22-0.08-0.19-0.120

Profit & Loss

Figures shown in M / B

2024202320222021
Sales44.88 M48.35 M61.56 M66.74 M
Operating Profit-0.64 M-1.26 M3.99 M4.64 M
Net Profit-2.56 M-3.82 M2.31 M3.92 M
EPS in Rs-0.28-0.420.250.43

Balance Sheet

Figures shown in M / B

2024202320222021
Total Assets47.22 M52.7 M65.21 M60.85 M
Total Liabilities50.28 M50.26 M57.04 M54.61 M
Equity-3.06 M2.44 M8.17 M6.24 M
Current Assets12.8 M17.08 M20.97 M15.27 M
Current Liabilities12.55 M15.97 M11.89 M9.18 M

Cash Flow

Last available yearly cash flow history

2024202320222021
Operating CF3.82 M1.65 M-2.89 M3.72 M
Investing CF-0.12 M-0.21 M-0.17 M-0.93 M
Financing CF-3.74 M-1.41 M3.04 M-2.74 M
Free CF3.7 M1.44 M-3.06 M2.55 M
Capex-0.12 M-0.21 M-0.17 M-1.17 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-7.19%-21.45%-7.76%
Earnings Growth %32.89%-264.97%-40.96%
Profit Margin %-5.71%-7.9%3.76%5.87%
Operating Margin %-1.42%-2.6%6.49%6.95%
Gross Margin %21.33%19.88%26.85%24.45%
EBITDA Margin %-0.27%-3%6.88%8.69%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.01 M $0.01 M 0.07% 2026-02-28
DRW Securities, LLC Institutional 0.13 M $0.07 M 0.8% 2025-12-31
UBS Group AG Institutional 0 M $0 M 0.02% 2025-12-31
Kerr Financial Planning Corp Institutional 0 M $0 M 0% 2025-12-31
Bank of America Corporation Institutional 0 M $0 M 0% 2025-12-31
Morgan Stanley Institutional 0 M 2025-12-31
Citigroup Inc. Institutional 0 M 2025-12-31