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Capstone Holding Corp.

CAPS

$2.13 0.00 (+0.23%) at close

14 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Capstone Holding Corp. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $11.3M

Dividend Yield —

Revenue Growth 4.5% ↗

Op. Margin -23.4% ↘

ROIC -65.1% ↘

FCF / Share $-0.85 ↘

Trailing P/E —

Price / Book 1.5x

FCF Yield —

Debt / Equity 1.05

info Valuation on last close. End-of-day price, Nov 4, 2026.

14-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$46.88M

↑ +4.5% —

Net Income Profit after all expenses

$-21.23M

↓ -728.3% —

Operating Margin Operating profit as % of sales

-23.4%

↓ -1548.3% 9th

FCF / Share Free cash flow per share

$-0.85

↓ -103.6% —

Long-Term Debt Long-term obligations

$13.05M

↑ +59.6% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↑

Cash Quality ↓

Financial view

Statement lens

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2017 10-K ↗	FY 2021 Dec 31, 2016 10-K ↗	FY 2020 Dec 31, 2015 10-K ↗	FY 2019 Dec 31, 2014 10-K ↗	FY 2018 Dec 31, 2013 10-K ↗	FY 2017 Dec 31, 2012 10-K ↗	FY 2016 Dec 31, 2011 10-K ↗	FY 2015 Dec 31, 2010 10-K ↗	FY 2014 Dec 31, 2009 10-K ↗	FY 2012 Mar 5, 2008 10-K ↗	FY 2009 Aug 4, 2004 10-K ↗
Revenue Growth YoY (%)	4.5% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-11%)	-7.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-255%)	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	88.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	4.2% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-728.3% Weak Weak Year-over-year change in net income	32.9% Excellent Excellent Year-over-year change in net income	N/M	N/M	76.1% Excellent ↑ Excellent Improving Year-over-year change in net income	33.5% Excellent ↑ Excellent Improving Year-over-year change in net income	97.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-4198.7% Weak ↓ Weak Declining Year-over-year change in net income	63.1% Excellent Excellent Year-over-year change in net income	N/M	-91.4% Weak Weak Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	N/M	159.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2017 10-K ↗	FY 2021 Dec 31, 2016 10-K ↗	FY 2020 Dec 31, 2015 10-K ↗	FY 2019 Dec 31, 2014 10-K ↗	FY 2018 Dec 31, 2013 10-K ↗	FY 2017 Dec 31, 2012 10-K ↗	FY 2016 Dec 31, 2011 10-K ↗	FY 2015 Dec 31, 2010 10-K ↗	FY 2014 Dec 31, 2009 10-K ↗	FY 2012 Mar 5, 2008 10-K ↗	FY 2009 Aug 4, 2004 10-K ↗
Operating Margin (%) (%)	-23.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-256%)	-1.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	-2.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	-51.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-20.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	-45.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-553%)	-5.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-157%)	-7.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-179%)	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-9.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	3.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.21x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.46x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.89x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.90x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.75x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	-0.99x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2017 10-K ↗	FY 2021 Dec 31, 2016 10-K ↗	FY 2020 Dec 31, 2015 10-K ↗	FY 2019 Dec 31, 2014 10-K ↗	FY 2018 Dec 31, 2013 10-K ↗	FY 2017 Dec 31, 2012 10-K ↗	FY 2016 Dec 31, 2011 10-K ↗	FY 2015 Dec 31, 2010 10-K ↗	FY 2014 Dec 31, 2009 10-K ↗	FY 2012 Mar 5, 2008 10-K ↗	FY 2009 Aug 4, 2004 10-K ↗
Return on Invested Capital (%)	-65.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	120.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-21.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	107.1% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-170.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1521%)	83.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+598%)	-156.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1406%)	-199.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1764%)	—	—	-134.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1219%)	—	-32.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-369%)	-66.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-655%)	137.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1044%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2017 10-K ↗	FY 2021 Dec 31, 2016 10-K ↗	FY 2020 Dec 31, 2015 10-K ↗	FY 2019 Dec 31, 2014 10-K ↗	FY 2018 Dec 31, 2013 10-K ↗	FY 2017 Dec 31, 2012 10-K ↗	FY 2016 Dec 31, 2011 10-K ↗	FY 2015 Dec 31, 2010 10-K ↗	FY 2014 Dec 31, 2009 10-K ↗	FY 2012 Mar 5, 2008 10-K ↗	FY 2009 Aug 4, 2004 10-K ↗
Debt to Equity (x)	1.05x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+110%)	-2.67x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-635%)	3.69x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+639%)	-2.56x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-612%)	-8.20x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1739%)	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-12.58x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.43x Weak Weak Operating income divided by interest expense Optimal: > 5x	-104.67x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$12.32M	$8.17M	$8.95M	$974.00K	$302.00K	$-1.01M	$-2.16M	$-6.26M	$-10.21M	$-13.78M	$-24.39M	$-12.87M	—	$-55.41M
Debt / EBITDA (x)	-1.23x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-24.93x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-7.17x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.34x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2017 10-K ↗	FY 2021 Dec 31, 2016 10-K ↗	FY 2020 Dec 31, 2015 10-K ↗	FY 2019 Dec 31, 2014 10-K ↗	FY 2018 Dec 31, 2013 10-K ↗	FY 2017 Dec 31, 2012 10-K ↗	FY 2016 Dec 31, 2011 10-K ↗	FY 2015 Dec 31, 2010 10-K ↗	FY 2014 Dec 31, 2009 10-K ↗	FY 2012 Mar 5, 2008 10-K ↗	FY 2009 Aug 4, 2004 10-K ↗
Revenue per Share (USD)	$8.81	$284.73	$308.63	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-4.12	$-34.87	$-36.39	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.85	$23.78	$9.15	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$1.42	$-19.40	$15.46	$-0.02	$-0.00	$0.01	$0.08	$0.18	$0.27	$0.36	$0.19	—	—	—
Tangible Book Value per Share (USD)	$-0.89	$-167.45	$-132.28	$-0.02	$-0.00	$0.01	$0.08	$0.18	$0.27	$0.36	$0.19	—	—	—
Basic Weighted Avg Shares (shares)	5.32M	157,610	157,610	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2017 10-K ↗	FY 2021 Dec 31, 2016 10-K ↗	FY 2020 Dec 31, 2015 10-K ↗	FY 2019 Dec 31, 2014 10-K ↗	FY 2018 Dec 31, 2013 10-K ↗	FY 2017 Dec 31, 2012 10-K ↗	FY 2016 Dec 31, 2011 10-K ↗	FY 2015 Dec 31, 2010 10-K ↗	FY 2014 Dec 31, 2009 10-K ↗	FY 2012 Mar 5, 2008 10-K ↗	FY 2009 Aug 4, 2004 10-K ↗
Working Capital (USD)	$78.00K	$250.00K	$1.11M	$1.17M	$525.00K	$997.00K	$2.44M	$6.39M	$10.29M	$14.42M	$23.21M	—	—	—
LT Debt (USD)	$13.05M	$8.18M	$9.00M	$2.25M	$1.00M	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$12.45M	$-3.06M	$2.44M	$-879.00K	$-122.00K	$506.00K	$3.10M	$7.22M	$11.10M	$14.58M	$7.92M	$34.73M	—	$118.38M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2017 10-K ↗	FY 2021 Dec 31, 2016 10-K ↗	FY 2020 Dec 31, 2015 10-K ↗	FY 2019 Dec 31, 2014 10-K ↗	FY 2018 Dec 31, 2013 10-K ↗	FY 2017 Dec 31, 2012 10-K ↗	FY 2016 Dec 31, 2011 10-K ↗	FY 2015 Dec 31, 2010 10-K ↗	FY 2014 Dec 31, 2009 10-K ↗	FY 2012 Mar 5, 2008 10-K ↗	FY 2009 Aug 4, 2004 10-K ↗
Sales/Revenue/Turnover (USD)	$46.88M	$44.88M	$48.64M	$0.00	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$391.00K	$310.00K	—	—	—	$157.00K	$160.00K	$4.14M	$29.00K	$117.00K	$135.00K	—	—	—
Net Income, GAAP (USD)	$-21.23M	$-2.56M	$-3.82M	$1.75M	$-663.00K	$-2.77M	$-4.17M	$-153.89M	$-3.58M	$-9.71M	$10.87M	$125.81M	—	—
Operating Cash Flow (USD)	$-4.41M	$3.87M	$1.65M	$-1.56M	$-1.26M	$-2.15M	—	$-115.08M	$-3.37M	$-10.59M	$-10.70M	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 14 years · 50 quarters

Capstone Holding Corp.

Analytical Summary

14-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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