Capstone Companies, Inc. Logo

Capstone Companies, Inc.

CAPC

(1.8)
Stock Price

0,00 USD

-118590.06% ROA

40423.75% ROE

-0x PER

Market Cap.

781.230,00 USD

-139.82% DER

0% Yield

-737.05% NPM

Capstone Companies, Inc. Stock Analysis

Capstone Companies, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Capstone Companies, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (8479.56%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-0.48x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-167%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 ROA

The stock's ROA (-9726.8%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Capstone Companies, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Capstone Companies, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Capstone Companies, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Capstone Companies, Inc. Revenue
Year Revenue Growth
1998 0
1999 720.925 100%
2000 9.450.315 92.37%
2001 0 0%
2002 0 0%
2003 615.265 100%
2004 1.061.637 42.05%
2005 911.583 -16.46%
2006 1.547.073 41.08%
2007 2.826.842 45.27%
2008 6.616.330 57.27%
2009 6.161.367 -7.38%
2010 5.287.261 -16.53%
2011 10.248.840 48.41%
2012 8.362.964 -22.55%
2013 14.593.826 42.7%
2014 13.624.518 -7.11%
2015 15.924.165 14.44%
2016 30.630.368 48.01%
2017 36.752.813 16.66%
2018 12.830.324 -186.45%
2019 12.404.445 -3.43%
2020 2.770.358 -347.76%
2021 685.854 -303.93%
2022 346.474 -97.95%
2023 255.084.000 99.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Capstone Companies, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 1.433.178 100%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 198.134 100%
2010 140.917 -40.6%
2011 197.290 28.57%
2012 227.087 13.12%
2013 225.754 -0.59%
2014 374.245 39.68%
2015 294.638 -27.02%
2016 326.820 9.85%
2017 376.981 13.31%
2018 518.969 27.36%
2019 348.745 -48.81%
2020 249.879 -39.57%
2021 308.823 19.09%
2022 203.751 -51.57%
2023 100.460.000 99.8%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Capstone Companies, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 869.611 100%
2000 3.314.965 73.77%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 2.184.209 100%
2008 2.341.493 6.72%
2009 1.860.858 -25.83%
2010 1.536.131 -21.14%
2011 1.262.822 -21.64%
2012 1.529.758 17.45%
2013 1.778.297 13.98%
2014 2.201.266 19.21%
2015 2.190.684 -0.48%
2016 2.504.507 12.53%
2017 2.967.401 15.6%
2018 2.704.078 -9.74%
2019 2.637.125 -2.54%
2020 2.415.463 -9.18%
2021 2.065.694 -16.93%
2022 1.755.680 -17.66%
2023 1.044.576.000 99.83%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Capstone Companies, Inc. EBITDA
Year EBITDA Growth
1998 -16.176
1999 -261.718 93.82%
2000 -1.833.666 85.73%
2001 -1.140.635 -60.76%
2002 -1.507.178 24.32%
2003 340.172 543.06%
2004 -266.089 227.84%
2005 -572.625 53.53%
2006 -178.353 -221.06%
2007 -1.371.198 86.99%
2008 -871.825 -57.28%
2009 -603.181 -44.54%
2010 -301.621 -99.98%
2011 952.795 131.66%
2012 -261.903 463.8%
2013 1.212.376 121.6%
2014 -28.152 4406.54%
2015 1.095.954 102.57%
2016 3.433.213 68.08%
2017 3.311.901 -3.66%
2018 -1.254.523 364%
2019 -859.202 -46.01%
2020 -1.814.161 52.64%
2021 -2.346.023 22.67%
2022 -2.500.919 6.19%
2023 -1.581.660.000 99.84%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Capstone Companies, Inc. Gross Profit
Year Gross Profit Growth
1998 0
1999 607.893 100%
2000 1.481.299 58.96%
2001 0 0%
2002 0 0%
2003 180.312 100%
2004 302.894 40.47%
2005 253.499 -19.49%
2006 663.040 61.77%
2007 1.202.979 44.88%
2008 2.026.694 40.64%
2009 1.811.348 -11.89%
2010 1.612.442 -12.34%
2011 2.478.017 34.93%
2012 1.788.052 -38.59%
2013 3.610.462 50.48%
2014 2.781.705 -29.79%
2015 3.823.697 27.25%
2016 7.397.763 48.31%
2017 8.841.944 16.33%
2018 2.893.579 -205.57%
2019 2.431.574 -19%
2020 503.766 -382.68%
2021 47.210 -967.07%
2022 -602.548 107.84%
2023 254.431.224 100.24%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Capstone Companies, Inc. Net Profit
Year Net Profit Growth
1998 -21.579
1999 -412.144 94.76%
2000 -4.260.360 90.33%
2001 -4.505.149 5.43%
2002 -2.205.670 -104.25%
2003 -200.528 -999.93%
2004 -270.191 25.78%
2005 -589.171 54.14%
2006 -79.121 -644.65%
2007 -1.213.658 93.48%
2008 -1.338.736 9.34%
2009 -1.099.068 -21.81%
2010 -738.878 -48.75%
2011 575.604 228.37%
2012 -607.183 194.8%
2013 727.134 183.5%
2014 -437.334 266.27%
2015 699.401 162.53%
2016 2.821.088 75.21%
2017 2.079.176 -35.68%
2018 -1.011.058 305.64%
2019 -891.669 -13.39%
2020 -2.383.816 62.59%
2021 -1.963.629 -21.4%
2022 -2.663.751 26.28%
2023 -1.694.392.000 99.84%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Capstone Companies, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 -1 0%
2001 -1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 -35 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Capstone Companies, Inc. Free Cashflow
Year Free Cashflow Growth
1998 -27.761
1999 -450.355 93.84%
2000 -2.529.016 82.19%
2001 -440.473 -474.16%
2002 -1.000 -43947.3%
2003 134.358 100.74%
2004 32.662 -311.36%
2005 -98.413 133.19%
2006 -328.057 70%
2007 -1.514.807 78.34%
2008 -771.881 -96.25%
2009 -1.144.108 32.53%
2010 -793.745 -44.14%
2011 1.221.792 164.97%
2012 -1.506.903 181.08%
2013 -2.956.652 49.03%
2014 5.059.656 158.44%
2015 -1.937.732 361.11%
2016 4.150.894 146.68%
2017 3.404.248 -21.93%
2018 154.163 -2108.21%
2019 -619.703 124.88%
2020 -1.871.146 66.88%
2021 -2.402.919 22.13%
2022 -1.904.367 -26.18%
2023 -182.988 -940.71%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Capstone Companies, Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 -21.579
1999 -341.331 93.68%
2000 -2.456.651 86.11%
2001 -440.473 -457.73%
2002 -1.000 -43947.3%
2003 134.358 100.74%
2004 35.350 -280.08%
2005 -96.136 136.77%
2006 -309.371 68.93%
2007 -1.297.964 76.16%
2008 -613.649 -111.52%
2009 -1.088.590 43.63%
2010 -766.754 -41.97%
2011 1.281.173 159.85%
2012 -1.397.020 191.71%
2013 -2.943.957 52.55%
2014 5.137.254 157.31%
2015 -1.849.298 377.79%
2016 4.204.404 143.98%
2017 3.451.835 -21.8%
2018 208.029 -1559.3%
2019 -585.580 135.53%
2020 -1.857.646 68.48%
2021 -2.370.991 21.65%
2022 -1.904.367 -24.5%
2023 -182.988 -940.71%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Capstone Companies, Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 6.182
1999 109.024 94.33%
2000 72.365 -50.66%
2001 0 0%
2002 0 0%
2003 0 0%
2004 2.688 100%
2005 2.277 -18.05%
2006 18.686 87.81%
2007 216.843 91.38%
2008 158.232 -37.04%
2009 55.518 -185.01%
2010 26.991 -105.69%
2011 59.381 54.55%
2012 109.883 45.96%
2013 12.695 -765.56%
2014 77.598 83.64%
2015 88.434 12.25%
2016 53.510 -65.27%
2017 47.587 -12.45%
2018 53.866 11.66%
2019 34.123 -57.86%
2020 13.500 -152.76%
2021 31.928 57.72%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Capstone Companies, Inc. Equity
Year Equity Growth
1998 10.652
1999 201.648 94.72%
2000 -3.058.811 106.59%
2001 -6.349.664 51.83%
2002 -7.122.156 10.85%
2003 -1.054.031 -575.71%
2004 -696.722 -51.28%
2005 -543.893 -28.1%
2006 910.109 159.76%
2007 2.226.451 59.12%
2008 1.605.144 -38.71%
2009 1.454.280 -10.37%
2010 941.942 -54.39%
2011 1.638.673 42.52%
2012 1.128.203 -45.25%
2013 1.889.651 40.3%
2014 1.466.940 -28.82%
2015 2.261.810 35.14%
2016 5.149.955 56.08%
2017 6.823.403 24.53%
2018 5.899.011 -15.67%
2019 4.976.642 -18.53%
2020 2.584.561 -92.55%
2021 2.122.188 -21.79%
2022 -545.381 489.12%
2023 -1.760.756 69.03%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Capstone Companies, Inc. Assets
Year Assets Growth
1998 232.230
1999 611.191 62%
2000 2.925.126 79.11%
2001 250.000 -1070.05%
2002 274.000 8.76%
2003 33.854 -709.36%
2004 93.068 63.62%
2005 29.458 -215.93%
2006 3.275.034 99.1%
2007 4.198.601 22%
2008 5.337.393 21.34%
2009 4.235.915 -26%
2010 4.312.895 1.78%
2011 4.138.431 -4.22%
2012 6.112.959 32.3%
2013 11.278.396 45.8%
2014 4.335.193 -160.16%
2015 8.773.161 50.59%
2016 9.576.474 8.39%
2017 10.432.701 8.21%
2018 6.492.995 -60.68%
2019 5.834.407 -11.29%
2020 3.840.947 -51.9%
2021 4.072.723 5.69%
2022 1.889.202 -115.58%
2023 1.709.199 -10.53%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Capstone Companies, Inc. Liabilities
Year Liabilities Growth
1998 221.578
1999 409.543 45.9%
2000 5.458.937 92.5%
2001 6.599.664 17.28%
2002 7.396.156 10.77%
2003 1.087.885 -579.87%
2004 789.790 -37.74%
2005 573.351 -37.75%
2006 2.364.925 75.76%
2007 1.972.150 -19.92%
2008 3.732.249 47.16%
2009 2.781.635 -34.17%
2010 3.370.953 17.48%
2011 2.499.758 -34.85%
2012 4.984.756 49.85%
2013 9.388.745 46.91%
2014 2.868.253 -227.33%
2015 6.511.351 55.95%
2016 4.426.519 -47.1%
2017 3.609.298 -22.64%
2018 593.984 -507.64%
2019 857.765 30.75%
2020 1.256.386 31.73%
2021 1.950.535 35.59%
2022 2.434.583 19.88%
2023 3.469.955 29.84%

Capstone Companies, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.31
Net Income per Share
-9.64
Price to Earning Ratio
-0x
Price To Sales Ratio
0.01x
POCF Ratio
-0.89
PFCF Ratio
-0.89
Price to Book Ratio
-0.44
EV to Sales
0.05
EV Over EBITDA
-0.01
EV to Operating CashFlow
-3.68
EV to FreeCashFlow
-3.68
Earnings Yield
-602.21
FreeCashFlow Yield
-1.12
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
2.8
Graham NetNet
-0.07

Income Statement Metrics

Net Income per Share
-9.64
Income Quality
0.36
ROE
404.24
Return On Assets
-275.26
Return On Capital Employed
269.41
Net Income per EBT
1.11
EBT Per Ebit
1.07
Ebit per Revenue
-6.23
Effective Tax Rate
-0.11

Margins

Sales, General, & Administrative to Revenue
4.11
Research & Developement to Revenue
0.4
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.99
Operating Profit Margin
-6.23
Pretax Profit Margin
-6.67
Net Profit Margin
-7.37

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-626.66
Return on Tangible Assets
-1185.9
Days Sales Outstanding
0.34
Days Payables Outstanding
24.31
Days of Inventory on Hand
84.82
Receivables Turnover
1062.52
Payables Turnover
15.02
Inventory Turnover
4.3
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,04
Tangible Book Value per Share
-0.06
Shareholders Equity per Share
-0.04
Interest Debt per Share
-0.53
Debt to Equity
-1.4
Debt to Assets
1.44
Net Debt to EBITDA
-0.01
Current Ratio
0.11
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-1.4
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.77
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
295602
Debt to Market Cap
3.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Capstone Companies, Inc. Dividends
Year Dividends Growth

Capstone Companies, Inc. Profile

About Capstone Companies, Inc.

Capstone Companies, Inc., through its subsidiaries, develops, markets, and sells consumer home light-emitting diode (LED) lighting products for indoor and outdoor applications worldwide. Its lighting products include connected surfaces–smart mirrors, standard rectangular wardrobe/fitness mirrors, LED puck lights, LED under cabinet light bars, LED motion sensor lights, Eco-i-Lites, wireless remote-control outlets, and wireless remote-controlled LED accent lights. The company markets its products under the Capstone Lighting brand name, as well as under the Hoover Home LED brand through a network of direct sales force, retailers, and distributors. It sells its products through retail warehouse clubs, hardware centers, and e-commerce websites. The company was formerly known as CHDT Corporation and changed its name to Capstone Companies, Inc. in June 2012. Capstone Companies, Inc. was incorporated in 1986 and is headquartered in Deerfield Beach, Florida.

CEO
Mr. Stewart Wallach
Employee
7
Address
431 Fairway Drive
Deerfield Beach, 33441

Capstone Companies, Inc. Executives & BODs

Capstone Companies, Inc. Executives & BODs
# Name Age
1 Mr. Stewart Wallach
Chairman, Chief Executive Officer & President
70
2 Ms. Dana Eschenburg Perez
Interim Chief Financial Officer
70

Capstone Companies, Inc. Competitors