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Capstone Energy Plus, Inc.

CGEH

— Price unavailable

18 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bullish

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Analytical Summary

Capstone Energy Plus, Inc. shows strong fundamentals with top-quartile Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap —

Dividend Yield —

Revenue Growth 23.9% ↗

Op. Margin 3.2% ↗

ROIC -18.1% ↗

FCF / Share $-0.16 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -0.57

info Valuation on last close.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$106.00M

↑ +23.9% —

Net Income Profit after all expenses

$2.83M

↑ +139.3% —

Operating Margin Operating profit as % of sales

3.2%

↑ +149.1% 40th

FCF / Share Free cash flow per share

$-0.16

↓ -145.2% —

Long-Term Debt Long-term obligations

$25.32M

↑ +4.6% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns ↑

Financial Health

Cash Quality

Financial view

Statement lens

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Cadence

Annual Quarterly

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📈 Is growth accelerating? 6 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Mar 31, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Mar 31, 2011 10-K ↗	FY 2010 Mar 31, 2010 10-K ↗	FY 2009 Mar 31, 2009 10-K ↗
Revenue Growth YoY (%)	23.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+378%)	-6.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-224%)	23.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+369%)	6.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+22%)	3.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-41%)	-1.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-137%)	-17.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-447%)	0.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-86%)	7.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+47%)	-9.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-289%)	-26.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-624%)	-13.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-365%)	4.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-13%)	16.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+233%)	33.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+571%)	33.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+561%)	—	—
EPS Growth YoY (%)	-744.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-4.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	16.0% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	N/M	-21.3% Weak ↓ Weak Declining Year-over-year change in net income	-9.9% Weak ↑ Weak Improving Year-over-year change in net income	16.0% Good ↑ Good Improving Year-over-year change in net income	-31.4% Weak ↓ Weak Declining Year-over-year change in net income	-66.2% Weak ↓ Weak Declining Year-over-year change in net income	60.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-0.2% Weak ↑ Weak Improving Year-over-year change in net income	20.1% Good ↑ Good Improving Year-over-year change in net income	-94.0% Weak ↓ Weak Declining Year-over-year change in net income	28.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-20.2% Weak ↓ Weak Declining Year-over-year change in net income	51.2% Excellent Excellent Year-over-year change in net income	42.8% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	N/M	-83.5% Weak ↑ Weak Improving Year-over-year change in free cash flow	63.0% Excellent Excellent Year-over-year change in free cash flow	-1800.7% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	12.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	7.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	10.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	2.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-5.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-10.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-16.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-12.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	17.6% Excellent Excellent Compound annual revenue growth over 3 years	27.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	9.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	4.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	1.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-2.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-9.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-8.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-8.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.8% Weak Weak Compound annual revenue growth over 5 years	13.4% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Mar 31, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Mar 31, 2011 10-K ↗	FY 2010 Mar 31, 2010 10-K ↗	FY 2009 Mar 31, 2009 10-K ↗
Operating Margin (%) (%)	3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	-6.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-154%)	-22.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-286%)	-25.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-308%)	-25.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-313%)	-20.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-272%)	-24.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-303%)	-18.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-251%)	-10.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-187%)	-31.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-362%)	-28.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-340%)	-26.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-323%)	-11.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-196%)	-17.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-243%)	-29.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-342%)	-41.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-443%)	-71.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-693%)	—
Effective Tax Rate (%) (%)	-1.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	-8.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-205%)	8.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-33.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-515%)	-29.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-463%)	-27.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-440%)	-31.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-497%)	-20.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-350%)	-12.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-251%)	-32.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-509%)	-29.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-470%)	-27.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-441%)	-12.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-253%)	-17.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-321%)	-17.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-314%)	-47.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-687%)	-109.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1465%)	—
FCF Margin (%) (%)	-3.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-35.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-21.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-53.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-34.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-25.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-12.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-24.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—
FCF / Net Income (x)	-1.19x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.95x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-4.37x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.85x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.26x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Mar 31, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Mar 31, 2011 10-K ↗	FY 2010 Mar 31, 2010 10-K ↗	FY 2009 Mar 31, 2009 10-K ↗
Return on Invested Capital (%)	-18.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-220.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	138.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	233.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-31.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-106.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-129.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-65.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-33.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-116.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-78.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-70.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-35.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-41.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-42.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-77.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-74.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-24.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-16.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-13.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-22.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-18.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-41.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-43.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-39.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-18.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-25.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-31.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-38.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-6.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-142%)	33.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+122%)	-50.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-436%)	—	—	-139.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1030%)	-168.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1221%)	-71.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-580%)	-38.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-359%)	-120.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-905%)	-101.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-779%)	-90.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-706%)	-47.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-418%)	-53.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-459%)	-32.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-313%)	-111.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-844%)	-144.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1065%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Mar 31, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Mar 31, 2011 10-K ↗	FY 2010 Mar 31, 2010 10-K ↗	FY 2009 Mar 31, 2009 10-K ↗
Debt to Equity (x)	-0.57x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-181%)	-1.12x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-260%)	—	—	9.42x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1246%)	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	1.43x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-12.56x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.00x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.56x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.71x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.24x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.06x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-14.30x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-45.24x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-38.27x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-56.40x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-21.51x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-30.62x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-37.03x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-38.63x Weak Weak Operating income divided by interest expense Optimal: > 5x	-65.05x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-2.86M	$15.54M	—	$-23.78M	$28.44M	$-49.53M	$-15.07M	$-29.73M	$-14.41M	$-14.19M	$-11.70M	$-32.22M	$-27.86M	$-38.82M	$-49.95M	$-33.46M	$-47.27M	$-19.52M
Debt / EBITDA (x)	3.30x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-14.11x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-3.21x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Mar 31, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Mar 31, 2011 10-K ↗	FY 2010 Mar 31, 2010 10-K ↗	FY 2009 Mar 31, 2009 10-K ↗
Revenue per Share (USD)	$5.09	$4.49	$4.86	$4.29	$4.73	$6.00	—	—	—	—	$46.92	$70.40	$86.70	$84.43	$81.94	$66.59	$61.68	—
Basic EPS, GAAP (USD)	$-3.21	$-0.38	$0.39	$-1.43	$-1.37	$-1.63	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.16	$0.36	$-1.72	$-0.94	$-2.54	$-0.13	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-2.13	$-1.13	$-0.78	$-0.43	$0.35	$1.03	$1.27	$3.22	$4.53	$5.39	$10.42	$21.00	$21.97	$27.50	$39.17	$26.67	$46.53	—
Tangible Book Value per Share (USD)	$-2.13	$-1.13	$-0.78	$-0.43	$0.35	$1.03	$1.27	$3.22	$4.53	$5.39	$10.42	$21.00	$20.82	$25.98	$37.29	$23.90	$46.53	—
Basic Weighted Avg Shares (shares)	20.83M	19.06M	18.75M	17.21M	14.73M	11.28M	—	—	—	—	1.82M	1.64M	1.54M	1.51M	1.33M	1.23M	997,895	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Mar 31, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Mar 31, 2011 10-K ↗	FY 2010 Mar 31, 2010 10-K ↗	FY 2009 Mar 31, 2009 10-K ↗
Working Capital (USD)	$-2.94M	$-16.49M	$-38.50M	$-34.78M	$33.59M	$52.45M	$29.80M	$42.02M	$21.72M	$17.13M	$18.15M	$27.53M	$26.44M	$32.78M	$49.53M	$22.27M	—	—
LT Debt (USD)	$25.32M	$24.21M	—	—	$51.00M	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$-44.47M	$-21.62M	$-14.65M	$-7.90M	$5.41M	$13.17M	$13.02M	$23.15M	$25.76M	$20.90M	$24.74M	$34.70M	$34.09M	$41.89M	$58.62M	$34.48M	$46.43M	$50.47M

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Mar 31, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Mar 31, 2011 10-K ↗	FY 2010 Mar 31, 2010 10-K ↗	FY 2009 Mar 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$106.00M	$85.56M	$91.22M	$73.88M	$69.64M	$67.64M	$68.93M	$83.41M	$82.84M	$77.17M	$85.21M	$115.46M	$133.10M	$127.56M	$109.37M	$81.89M	$61.55M	—
Depreciation Expense (USD)	$4.28M	$3.86M	$3.99M	$3.18M	$1.92M	$1.45M	$1.62M	$1.26M	$1.17M	$1.58M	$1.75M	$1.70M	$2.32M	$2.82M	$3.40M	$3.82M	$3.50M	—
Net Income, GAAP (USD)	$2.83M	$-7.19M	$7.39M	$-24.52M	$-20.21M	$-18.39M	$-21.90M	$-16.66M	$-10.03M	$-25.24M	$-25.19M	$-31.53M	$-16.26M	$-22.56M	$-18.76M	$-38.47M	$-67.24M	—
Operating Cash Flow (USD)	$-2.53M	$7.69M	$-27.66M	$-7.94M	$-27.50M	$1.70M	$-19.70M	$-17.70M	$-8.64M	$-18.55M	—	—	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 66 quarters

Capstone Energy Plus, Inc.

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