Capstone Holding Corp.
$0.41
▼
-0.41%
2026-04-21 05:53:00
capstoneholdingcorp.com
NCM: CAPS
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.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 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 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|
| Sales | 13.65 M | 12.85 M | 7.9 M | 10.31 M | 12.32 M |
| Operating Profit | -0.12 M | -0.26 M | -1.43 M | -0.35 M | 0.41 M |
| Net Profit | -2.01 M | -0.7 M | -1.73 M | -1.1 M | 0.03 M |
| EPS in Rs | -0.22 | -0.08 | -0.19 | -0.12 | 0 |
Profit & Loss
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Sales | 44.88 M | 48.35 M | 61.56 M | 66.74 M |
| Operating Profit | -0.64 M | -1.26 M | 3.99 M | 4.64 M |
| Net Profit | -2.56 M | -3.82 M | 2.31 M | 3.92 M |
| EPS in Rs | -0.28 | -0.42 | 0.25 | 0.43 |
Balance Sheet
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Total Assets | 47.22 M | 52.7 M | 65.21 M | 60.85 M |
| Total Liabilities | 50.28 M | 50.26 M | 57.04 M | 54.61 M |
| Equity | -3.06 M | 2.44 M | 8.17 M | 6.24 M |
| Current Assets | 12.8 M | 17.08 M | 20.97 M | 15.27 M |
| Current Liabilities | 12.55 M | 15.97 M | 11.89 M | 9.18 M |
Cash Flow
Last available yearly cash flow history
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating CF | 3.82 M | 1.65 M | -2.89 M | 3.72 M |
| Investing CF | -0.12 M | -0.21 M | -0.17 M | -0.93 M |
| Financing CF | -3.74 M | -1.41 M | 3.04 M | -2.74 M |
| Free CF | 3.7 M | 1.44 M | -3.06 M | 2.55 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
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| 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.