Capstone Holding Corp. (CAPS) is a Consumer Discretionary stock, with a market capitalization of $4.79M. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.
The provided facts do not describe what Capstone Holding Corp. sells, or how it makes money.
In the latest reported period, the company shows positive gross margin (23.5%) but a negative operating margin (-11.8%), so operating expenses are high relative to gross profit.
Business quality (Weak): Low. The dataset does not include a business description, reportable segments, or operating KPIs, so this can only be a margin-based snapshot.
| Market Cap | $4.79M |
| EV / EBITDA | -1.8 |
| Price / Book | 0.39 |
| Price / Sales | 0.08 |
| FCF Yield | -79.6% |
| Revenue (TTM) | $46.88M |
| Net Margin | -45.3% |
| Return on Equity | -177.9% |
| Debt / Equity | 1.03 |
| Current Ratio | 0.99 |
| Revenue Growth (YoY) | 67.1% |
| EPS Growth (YoY) | -15.4% |
| FCF Growth (YoY) | -88.6% |
| Altman Z-Score | -5.66 (distress) |
| Piotroski F-Score | 2/9 (weak) |
| Sector P/E (Consumer Discretionary) | 20.7 |
| Industry P/E (Wholesale) | 24.0 |
| Sector | Consumer Discretionary |
| Industry | Wholesale |
Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.