What is Capstone Comp's earnings per share (EPS)?

Capstone Comp (CAPC) reported diluted earnings per share of $-0.02 for fiscal year 2025. This represents a 0.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Capstone Comp Financials

CAPC

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Capstone Comp (CAPC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CAPC FY2025 2026-05-14

Capstone’s business has contracted faster than its cash needs, leaving a financing-dependent balance sheet instead of a self-funding operation.

From FY2024 to FY2025, operating cash burn stayed nearly flat at -$290K versus -$283K. Meanwhile, total assets fell to $59K while current liabilities reached $518K, meaning similar cash outflows are now being carried by a far thinner operating cushion.

FY2024’s gross margin reached 73.5% on only $143K of revenue, so the problem was not simply product markup; the company was operating at a scale too small to absorb overhead. The deeper pattern is shrinking commercial reach: revenue fell for three straight reported years even as SG&A and R&D were cut back.

Cash losses and accounting losses broadly moved together—FY2024 net loss was -$962K and operating cash flow was -$290K—so this does not look like a business whose reported loss is being offset by strong cash collection. Across the period, financing inflows repeatedly filled the gap, which is why equity could briefly turn positive and then slip back negative by FY2025.

Financial Health Signals

Financial Profile 14/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Capstone Comp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

Capstone Comp carries a low D/E ratio of -1.13, meaning only $-1.13 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Capstone Comp's current ratio of 0.11 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

$-0.02

YoY+0.0%

Capstone Comp earned $-0.02 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$39K

YoY+146.8%

5Y CAGR-49.8%

10Y CAGR-20.0%

Capstone Comp held $39K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

49M

YoY+0.0%

5Y CAGR+1.1%

Capstone Comp had 49M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

$2K

YoY-64.9%

5Y CAGR-61.2%

10Y CAGR-38.7%

Capstone Comp invested $2K in research and development in fiscal year 2025. This represents a decrease of 64.9% from the prior year.

Share Buybacks

N/A

Capital Expenditures

N/A

CAPC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	$143K-25.4%	$192K-44.5%	$346K-49.5%	$686K-75.2%	$2.8M
Cost of Revenue	N/A	$38K-88.3%	$324K+26.2%	$257K-59.8%	$639K-71.8%	$2.3M
Gross Profit	N/A	$105K+139.6%	-$266K-396.5%	$90K+89.8%	$47K-90.6%	$504K
R&D Expenses	$2K-64.9%	$6K-93.9%	$101K-50.2%	$204K-34.0%	$309K+23.6%	$250K
SG&A Expenses	N/A	$139K-70.4%	$470K-42.6%	$817K-36.0%	$1.3M-15.8%	$1.5M
Operating Income	N/A	-$996K+39.1%	-$1.6M+44.0%	-$2.9M-24.0%	-$2.4M+23.6%	-$3.1M
Interest Expense	-$27K-295.2%	$14K-86.5%	$104K+249.2%	-$70K-42.3%	-$49K-27459.8%	$179
Income Tax	-$196K-57.6%	-$124K-455.9%	$35K-48.5%	$68K+350.7%	$15K+102.5%	-$612K
Net Income	N/A	-$962K+43.3%	-$1.7M+36.3%	-$2.7M-35.7%	-$2.0M+17.6%	-$2.4M
EPS (Diluted)	$-0.020.0%	$-0.02+33.3%	$-0.03	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$138K
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$38K
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$100K
R&D Expenses	N/A	N/A	N/A	N/A	$125	N/A	$2K+24.3%	$2K
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$70K
Operating Income	-$82K	N/A	-$64K+8.5%	-$70K+34.1%	-$107K	N/A	-$65K+30.1%	-$93K
Interest Expense	-$10K	N/A	-$8K-37.2%	-$6K-42.5%	-$4K	N/A	-$30K-0.6%	-$30K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$818
Net Income	-$92K	N/A	-$73K+4.8%	-$77K+31.1%	-$111K	N/A	-$96K+23.0%	-$124K
EPS (Diluted)	$0.00	N/A	$0.00	$0.00	$0.00	N/A	$0.00	$0.00

CAPC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$59K-92.9%	$838K-41.1%	$1.4M-24.6%	$1.9M-53.6%	$4.1M+6.0%	$3.8M
Current Assets	$59K+62.8%	$36K-46.7%	$68K-86.9%	$519K-79.9%	$2.6M+12.4%	$2.3M
Cash & Equivalents	$39K+146.8%	$16K-56.5%	$36K+76.9%	$21K-98.4%	$1.3M+4.4%	$1.2M
Inventory	N/A	N/A	N/A	$412K-19.0%	$509K+5699.7%	$9K
Accounts Receivable	N/A	N/A	N/A	$8K+421.0%	$1K-98.8%	$120K
Goodwill	N/A	$773K-41.1%	$1.3M	N/A	$1.3M0.0%	$1.3M
Total Liabilities	$518K+37.4%	$377K-89.7%	$3.7M+50.6%	$2.4M+24.8%	$2.0M+55.2%	$1.3M
Current Liabilities	$518K+186.2%	$181K-94.6%	$3.3M+245.9%	$967K+58.9%	$609K-31.5%	$889K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$459K-199.6%	$461K+120.6%	-$2.2M-311.1%	-$545K-125.7%	$2.1M-17.9%	$2.6M
Retained Earnings	-$12.7M-7.8%	-$11.8M-8.9%	-$10.8M-18.6%	-$9.1M-41.4%	-$6.4M-43.9%	-$4.5M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$272K+360.2%	$59K-93.5%	$909K+7.1%	$849K+0.7%	$843K+0.6%	$838K-39.2%	$1.4M-0.6%	$1.4M
Current Assets	$272K+360.2%	$59K-50.0%	$118K+118.3%	$54K+20.6%	$45K+23.7%	$36K+6.3%	$34K-12.1%	$39K
Cash & Equivalents	$257K+557.0%	$39K-58.9%	$95K+127.9%	$42K+48.0%	$28K+78.1%	$16K+736.4%	$2K-88.6%	$17K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	$773K0.0%	$773K0.0%	$773K0.0%	$773K	N/A	N/A
Total Liabilities	$823K+58.9%	$518K-26.9%	$709K+23.2%	$575K+16.7%	$493K+30.8%	$377K-90.8%	$4.1M+2.2%	$4.0M
Current Liabilities	$823K+58.9%	$518K+1.1%	$513K+35.1%	$379K+27.7%	$297K+64.1%	$181K-95.2%	$3.8M+2.4%	$3.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$551K-20.1%	-$459K-328.8%	$201K-26.6%	$273K-21.9%	$350K-24.1%	$461K+116.9%	-$2.7M-3.6%	-$2.6M
Retained Earnings	-$12.8M-0.7%	-$12.7M-5.5%	-$12.0M-0.6%	-$11.9M-0.6%	-$11.9M-0.9%	-$11.8M-4.3%	-$11.3M-0.9%	-$11.2M

CAPC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$283K+2.3%	-$290K+52.9%	-$615K+67.7%	-$1.9M+19.7%	-$2.4M-27.6%	-$1.9M
Capital Expenditures	N/A	N/A	$43K	N/A	$32K+136.5%	$14K
Free Cash Flow	N/A	N/A	-$657K	N/A	-$2.4M-28.4%	-$1.9M
Investing Cash Flow	N/A	N/A	-$43K	N/A	-$32K-136.5%	-$14K
Financing Cash Flow	N/A	$269K-57.5%	$633K-8.1%	$688K-72.0%	$2.5M+6861.5%	-$36K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	$12K	N/A	$36K

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$77K-37.5%	-$56K+20.2%	-$70K-22.0%	-$58K+41.8%	-$99K+40.0%	-$165K-1018.3%	-$15K-198.6%	$15K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$295K+29500100.0%	-$1-100.0%	$124K+73.8%	$71K-36.1%	$111K-37.8%	$179K	$0	$0
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CAPC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	73.5%+211.7pp	-138.2%-164.1pp	25.9%+19.0pp	6.9%-11.3pp	18.2%
Operating Margin	N/A	-695.1%+155.6pp	-850.7%-7.5pp	-843.2%-499.7pp	-343.5%-232.1pp	-111.4%
Net Margin	N/A	-671.7%+211.0pp	-882.8%-113.9pp	-768.8%-482.5pp	-286.3%-200.3pp	-86.1%
Return on Equity	N/A	-208.7%	N/A	N/A	-92.5%-0.3pp	-92.2%
Return on Assets	N/A	-114.8%+4.3pp	-119.2%+21.8pp	-141.0%-92.8pp	-48.2%+13.9pp	-62.1%
Current Ratio	0.11-0.1	0.20+0.2	0.02-0.5	0.54-3.7	4.23+1.7	2.58
Debt-to-Equity	-1.13-1.9	0.82+2.5	-1.64+2.8	-4.46-5.4	0.92+0.4	0.49
FCF Margin	N/A	N/A	-342.1%	N/A	-350.3%-282.8pp	-67.5%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	72.4%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-67.7%
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-90.0%
Return on Equity	N/A	N/A	-36.3%-8.3pp	-28.0%+3.8pp	-31.7%	N/A	N/A	N/A
Return on Assets	-33.9%	N/A	-8.0%+1.0pp	-9.0%+4.2pp	-13.2%	N/A	-6.9%+2.0pp	-8.9%
Current Ratio	0.33+0.2	0.11-0.1	0.23+0.1	0.140.0	0.15-0.0	0.20+0.2	0.010.0	0.01
Debt-to-Equity	-1.49-0.4	-1.13-4.7	3.53+1.4	2.10+0.7	1.41+0.6	0.82+2.3	-1.51+0.0	-1.53
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$459K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.11), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Capstone Comp's operating cash flow?

Capstone Comp (CAPC) generated -$283K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Capstone Comp's total assets?

Capstone Comp (CAPC) had $59K in total assets as of fiscal year 2025, including both current and long-term assets.

How much does Capstone Comp spend on research and development?

Capstone Comp (CAPC) invested $2K in research and development during fiscal year 2025.

How many shares does Capstone Comp have outstanding?

Capstone Comp (CAPC) had 49M shares outstanding as of fiscal year 2025.

What is Capstone Comp's current ratio?

Capstone Comp (CAPC) had a current ratio of 0.11 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Capstone Comp's debt-to-equity ratio?

Capstone Comp (CAPC) had a debt-to-equity ratio of -1.13 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Capstone Comp's cash runway?

Based on fiscal year 2025 data, Capstone Comp (CAPC) had $39K in cash against an annual operating cash burn of $283K. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Capstone Comp's debt-to-equity ratio negative or unusual?

Capstone Comp (CAPC) has negative shareholder equity of -$459K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

How financially healthy is Capstone Comp?

Capstone Comp (CAPC) scores 14 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.