Capstone Holding Corp. (CAPS)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 45 | 67 | 62 | 48 | 45 | 47 | 60 | 72 |
| Operating profit | $m | -4 | -4 | ||||||
| Net profit | $m | 10 | 4 | 2 | -4 | -3 | -21 | -22 | 1 |
| EPS reported | $ | -4.12 | -3.84 | ||||||
| Operating cashflow per share | $ | -0.83 | -0.28 | ||||||
| Capex per share | $ | 0.03 | 0.02 | ||||||
| FCF per share | $ | -0.86 | -0.30 | ||||||
| Free cash flow | $m | -5 | -4 | ||||||
| Net debt | $m | 24 | 13 | ||||||
| Book value equity | $m | 12 | 12 | ||||||
| Book value per share | $ | 2.34 | 0.98 | ||||||
| Number of shares | m | 5.32 | 12.64 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.01 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.31 | 0.31 | ||||||
| P/S LTM | x | 0.08 | 0.06 | ||||||
| P/FCF LTM | x | -0.85 | -1.01 | ||||||
| EV/EBITDA LTM | x | -3.27 | -4.89 | ||||||
| EV/Sales LTM | x | 0.68 | 0.34 | ||||||
| Earnings Yield LTM | % | -5.48% | -9.57% | ||||||
| FCF Yield | % | -118.03% | -98.98% | ||||||
| Quality | |||||||||
| ROE | % | -170.48% | -139.74% | ||||||
| ROIC | % | -8.12% | -10.84% | ||||||
| Operating margin | % | -7.64% | -6.00% | ||||||
| Gross margin | % | +23.02% | +25.40% | ||||||
| FCF/Sales | % | -9.75% | -6.36% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +4.47% | +34.25% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | -0.25% | ||||||
| FCF/Debt | x | -0.16 | -0.21 | ||||||
| Net Debt/EBITDA | x | -2.88 | -2.70 | ||||||
| EBIT/Net interest | x | -0.92 | -0.60 | ||||||
| Net debt/market cap | % | +6.46% | +4.63% | ||||||
| Net debt/Equity | x | 1.95 | 1.02 | ||||||
| Gross debt/equity | x | 2.32 | 1.44 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Capstone Holding Corp. operates as an expanding conglomerate of enterprises specializing in building products, primarily catering to the residential and commercial construction sectors throughout the United States. A key entity within its current portfolio is Instone, which functions as a nationwide wholesale supplier of thin veneer stone and associated masonry goods. Boasting more than three decades in operation, Instone has solidified its position as the dominant force in its particular niche, providing an extensive selection of both engineered and natural stone options. Instone was originally established on July 30, 1987, and maintains its corporate headquarters in Alsip, Illinois.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Capstone Holding Corp. (CAPS)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Capstone Holding Corp. operates as an expanding conglomerate of enterprises specializing in building products, primarily catering to the residential and commercial construction sectors throughout the United States. A key entity within its current portfolio is Instone, which functions as a nationwide wholesale supplier of thin veneer stone and associated masonry goods. Boasting more than three decades in operation, Instone has solidified its position as the dominant force in its particular niche, providing an extensive selection of both engineered and natural stone options. Instone was originally established on July 30, 1987, and maintains its corporate headquarters in Alsip, Illinois.
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