Latest Ratios: P/E Ratio -0.1x · EV/EBITDA N/A · ROE -451.9%. (2013–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $1M | $4M | $353046 | $819572 | $3M | $684161 | $1M | $407828 | $543770 | $1M | $1M |
| Enterprise Value | $29M | $32M | $17M | $21M | $32M | $29M | $22M | $3M | $2M | $2M | $2M |
| P/E Ratio → | -0.06 | — | — | — | 1.26 | 0.17 | 0.16 | — | — | — | — |
| P/S Ratio | 0.03 | 0.08 | 0.01 | 0.02 | 0.05 | 0.01 | 0.03 | — | — | — | — |
| P/B Ratio | 0.10 | 0.31 | — | 0.34 | 0.36 | 0.02 | 0.05 | — | — | — | — |
| P/FCF | — | — | 0.10 | 0.66 | — | 0.27 | 2.11 | — | 8.24 | — | — |
| P/OCF | — | — | 0.09 | 0.57 | — | 0.18 | 2.10 | — | 8.24 | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.68 | 0.38 | 0.44 | 0.51 | 0.43 | 0.49 | — | — | — | — |
| EV / EBITDA | — | — | — | — | 7.49 | 5.77 | 8.39 | — | — | — | — |
| EV / EBIT | — | — | — | — | 7.94 | 6.25 | 9.25 | — | — | — | — |
| EV / FCF | — | — | 4.58 | 17.00 | — | 11.36 | 34.67 | — | 25.42 | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | 23.0% | 21.3% | 19.9% | 26.9% | 24.4% | 24.1% | — | — | — | — |
| Operating Margin | -7.6% | -7.6% | -1.4% | -2.6% | 6.5% | 6.9% | 5.3% | — | — | — | — |
| Net Profit Margin | -45.3% | -45.3% | -5.7% | -7.9% | 3.8% | 5.9% | 23.0% | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -451.9% | -451.9% | — | -72.0% | 12.4% | 13.5% | 83.1% | — | — | — | -345.3% |
| ROA | -43.1% | -43.1% | -5.1% | -6.5% | 3.7% | 6.8% | 37.9% | -235.4% | -25.0% | -127.6% | -45.0% |
| ROIC | -9.9% | -9.9% | -2.6% | -3.2% | 6.4% | 6.5% | 7.3% | — | — | -1120.0% | -380.2% |
| ROCE | -11.4% | -11.4% | -1.8% | -2.8% | 7.6% | 9.7% | 11.2% | -423.3% | -42.6% | -149.5% | -132.9% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 2.32 | 2.32 | — | 8.34 | 3.52 | 0.97 | 0.71 | — | — | — | — |
| Debt / EBITDA | — | — | — | — | 6.80 | 5.64 | 7.88 | — | — | — | — |
| Net Debt / Equity | — | 2.26 | — | 8.32 | 3.52 | 0.97 | 0.71 | — | — | — | — |
| Net Debt / EBITDA | — | — | — | — | 6.80 | 5.63 | 7.88 | — | — | — | — |
| Debt / FCF | — | — | 4.49 | 16.34 | — | 11.09 | 32.56 | — | 17.18 | — | — |
| Interest Coverage | -0.92 | -0.92 | -0.43 | -1.34 | 4.46 | 4.38 | 3.37 | -2.92 | — | — | — |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.00 | 1.00 | 1.02 | 1.07 | 1.76 | 1.66 | 1.45 | 0.25 | 5.85 | 6.90 | 2.73 |
| Quick Ratio | 0.26 | 0.26 | 0.27 | 0.27 | 0.42 | 0.47 | 0.46 | 0.25 | 5.85 | 6.90 | 2.73 |
| Cash Ratio | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | — | 0.01 | 5.45 | 6.41 | 2.46 |
| Asset Turnover | — | 0.91 | 0.95 | 0.92 | 0.94 | 1.10 | 0.83 | — | — | — | — |
| Inventory Turnover | 2.12 | 2.12 | 3.73 | 3.02 | 2.81 | 4.61 | 3.14 | — | — | — | — |
| Days Sales Outstanding | — | 37.87 | 22.46 | 19.48 | 17.97 | 21.62 | 32.56 | — | — | — | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 54.1% | 18.1% | — | 47.5% | — | 100.0% | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | 79.4% | 573.1% | 632.9% | — | — | — | — |
| FCF Yield | — | — | 1048.3% | 151.4% | — | 372.9% | 47.4% | — | 12.1% | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 47.5% | 0.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 54.1% | 18.1% | 0.0% | 94.9% | 0.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $5M | $157610 | $157610 | $157610 | $79277 | $79277 | $54377 | $54377 | $47173 | $40885 |
Imminent liquidity exhaustion
According to recent market data, CAPS trades at a P/S ratio of 0.03 and a P/B of 0.11, suggesting that investors have largely abandoned growth expectations and are instead pricing the company as a distressed asset with significant terminal value concerns.
The extremely low valuation multiples indicate that the market is heavily discounting the company's future prospects, likely due to the persistent net losses and the lack of a clear path to profitability. Investors should monitor whether these depressed levels represent a deep value opportunity or a rational reflection of the company's inability to generate sustainable returns on its asset base.
As reported in financial statements, the company's gross margin of 23.02% is insufficient to cover operating expenses, resulting in a negative operating margin of -7.64% that highlights a fundamental inability to achieve the scale necessary for profitability.
The disparity between gross and operating margins suggests that the company's overhead costs are disproportionately high relative to its revenue generation. This pattern warrants further investigation into whether the current cost structure is a permanent feature of the business model or a temporary consequence of inefficient operational scaling.
Based on the reported figures, the company's ROIC has consistently trended in negative territory, with the most recent quarterly data showing a -2.7% return, indicating that capital is being destroyed rather than compounded through current operations.
The persistent negative ROIC suggests that the company is failing to generate returns that exceed its cost of capital, which is a critical red flag for long-term investors. This trend appears to be driven by both weak operating margins and inefficient asset utilization, leaving little room for value creation.
According to quarterly filings, the company's cash conversion cycle has reached 150 days, reflecting significant delays in inventory turnover and receivables collection that exacerbate the firm's already precarious liquidity position.
The extended cash conversion cycle indicates that the company is struggling to manage its working capital effectively, tying up critical cash in slow-moving inventory and delayed customer payments. This inefficiency appears to be a structural drag on the company's ability to fund its day-to-day operations without external support.
As reported in recent financial statements, the company's debt-to-equity ratio has surged to 2.75, indicating that the firm is increasingly reliant on debt financing to sustain its operations amidst a backdrop of persistent net losses.
The rising leverage, combined with negative interest coverage, suggests that the company may face significant challenges in servicing its debt obligations in the near term. Investors should monitor the firm's ability to refinance these liabilities, as the current trajectory appears unsustainable without a major capital infusion or operational turnaround.
The P/E ratio is the most commonly misapplied metric for this business model, as it fails to account for the company's negative earnings and the extreme volatility in non-operating items that distort the bottom line.
Using P/E to value a company with negative net margins and high non-operating expenses provides a misleading picture of its financial health. Analysts should instead focus on EV/Sales or cash burn metrics to better understand the company's true valuation and its remaining runway before liquidity is exhausted.
Includes 30+ ratios · 13 years · Updated daily
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Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying CAPS stock.
Capstone Holding Corp.'s current P/E ratio is -0.1x. The historical average is 0.5x.
Capstone Holding Corp.'s return on equity (ROE) is -451.9%. The historical average is -116.5%.
Based on historical data, Capstone Holding Corp. is trading at a P/E of -0.1x. Compare with industry peers and growth rates for a complete picture.
Capstone Holding Corp.'s current dividend yield is 54.07%.
Capstone Holding Corp. has 23.0% gross margin and -7.6% operating margin.