📊 CAPC Key Takeaways
Is Capstone Companies, Inc.. (CAPC) a Good Investment?
Capstone Companies exhibits severe financial distress with massive losses, negative cash flow, and critical liquidity issues that threaten operational viability. The company's negative gross margin and operating margins indicate fundamental business model failure. The near-zero current ratio and negative quick ratio suggest immediate solvency concerns without significant capital injection or operational restructuring.
Capstone Companies shows severely impaired fundamentals, with negative revenue, persistent operating and net losses, and deeply negative free cash flow. Liquidity is critically weak, and the small equity base leaves little balance sheet flexibility, making the reported YoY improvement low quality and not supportive of a durable recovery.
Why Buy Capstone Companies, Inc.. Stock? CAPC Key Strengths
- Minimal long-term debt burden reduces refinancing risk
- Positive gross profit of $105.2K shows some revenue generation capability
- Cash position of $95.2K provides minimal operating runway
- Positive gross profit indicates some residual monetization despite very weak sales
- No meaningful long-term debt reduces direct balance-sheet leverage pressure
- Asset base still exceeds total liabilities, leaving equity marginally positive
CAPC Stock Risks: Capstone Companies, Inc.. Investment Risks
- Severe liquidity crisis with current ratio of 0.23x and quick ratio of -0.19x
- Continuous operating losses with negative free cash flow of -$269.9K
- Negative gross margin of -560.9% indicates unsustainable business model
- Stockholders' equity of only $200.7K with total liabilities of $708.7K creates high insolvency risk
- Negative operating and net margins indicate inability to control costs relative to revenue
- Negative revenue and extreme margin distortion suggest unstable operations and poor earnings quality
- Current ratio of 0.23x and low cash balance indicate serious near-term liquidity risk
- Ongoing operating losses and negative free cash flow are eroding the already thin equity base
Key Metrics to Watch
- Operating cash flow trend and path to positive FCF generation
- Gross margin stabilization and revenue growth quality
- Current ratio recovery and working capital management
- Total equity preservation and covenant compliance with creditors
- Quarterly revenue normalization and gross profit consistency
- Operating cash flow burn and current ratio trend
Capstone Companies, Inc.. (CAPC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 1,438.3% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
CAPC Profit Margin, ROE & Profitability Analysis
CAPC vs Utilities Sector: How Capstone Companies, Inc.. Compares
How Capstone Companies, Inc.. compares to Utilities sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Capstone Companies, Inc.. Stock Overvalued? CAPC Valuation Analysis 2026
Based on fundamental analysis, Capstone Companies, Inc.. has mixed fundamental signals relative to the Utilities sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Capstone Companies, Inc.. Balance Sheet: CAPC Debt, Cash & Liquidity
CAPC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Capstone Companies, Inc..'s revenue has declined by 95% over the 5-year period, indicating business contraction. The most recent EPS of $-0.02 indicates the company is currently unprofitable.
CAPC Revenue Growth, EPS Growth & YoY Performance
CAPC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $143.3K | -$72.8K | $0.00 |
| Q2 2025 | $137.8K | -$76.5K | $0.00 |
| Q1 2025 | $5.5K | -$111.1K | $0.00 |
| Q3 2024 | $63.8K | -$95.5K | $0.00 |
| Q2 2024 | $26.6K | -$124.0K | $0.00 |
| Q1 2024 | $5.5K | -$262.3K | N/A |
| Q3 2023 | $35.9K | -$325.1K | N/A |
| Q2 2023 | $19.9K | -$325.1K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Capstone Companies, Inc.. Dividends, Buybacks & Capital Allocation
CAPC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Capstone Companies, Inc.. (CIK: 0000814926)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CAPC
What is the AI rating for CAPC?
Capstone Companies, Inc.. (CAPC) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 94% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CAPC's key strengths?
Claude: Minimal long-term debt burden reduces refinancing risk. Positive gross profit of $105.2K shows some revenue generation capability. ChatGPT: Positive gross profit indicates some residual monetization despite very weak sales. No meaningful long-term debt reduces direct balance-sheet leverage pressure.
What are the risks of investing in CAPC?
Claude: Severe liquidity crisis with current ratio of 0.23x and quick ratio of -0.19x. Continuous operating losses with negative free cash flow of -$269.9K. ChatGPT: Negative revenue and extreme margin distortion suggest unstable operations and poor earnings quality. Current ratio of 0.23x and low cash balance indicate serious near-term liquidity risk.
What is CAPC's revenue and growth?
Capstone Companies, Inc.. reported revenue of $-18.8K.
Does CAPC pay dividends?
Capstone Companies, Inc.. does not currently pay dividends.
Where can I find CAPC SEC filings?
Official SEC filings for Capstone Companies, Inc.. (CIK: 0000814926) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CAPC's EPS?
Capstone Companies, Inc.. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CAPC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Capstone Companies, Inc.. has a STRONG SELL rating with 94% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is CAPC stock overvalued or undervalued?
Valuation metrics for CAPC: ROE of -129.8% (sector avg: 10%), net margin of 1,388.1% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy CAPC stock in 2026?
Our dual AI analysis gives Capstone Companies, Inc.. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is CAPC's free cash flow?
Capstone Companies, Inc..'s operating cash flow is $-226.9K, with capital expenditures of $43.0K. FCF margin is 1,438.3%.
How does CAPC compare to other Utilities stocks?
Vs Utilities sector averages: Net margin 1,388.1% (avg: 12%), ROE -129.8% (avg: 10%), current ratio 0.23 (avg: 0.8).