J7W Stock Overview

Engages in the distribution of masonry stone products in the Midwest and Northeast United States. More details

J7W fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 94.6% below our estimate of its fair value

Risk Analysis

Shareholders have been substantially diluted in the past year

Shares are highly illiquid

Does not have a meaningful market cap (€9M)

Earnings have declined by 45% per year over past 5 years

+ 1 more risk

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Capstone Holding Corp. Competitors

Nordwest Handel

DB:NWX

€67.3m

HMS Bergbau

XTRA:HMU

€139.0m

Meta Wolf

DB:WOLF

€69.8m

Sino-German United

DB:SGU

€288.0k

Price History & Performance

Summary of share price highs, lows and changes for Capstone Holding
Historical stock prices
Current Share Price	US$1.87
52 Week High	US$2.75
52 Week Low	US$1.79
Beta	-0.82
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-31.60%

Recent updates

Shareholder Returns

	J7W	DE Trade Distributors	DE Market
7D	0%	0.7%	1.7%
1Y	n/a	-21.7%	12.8%

Return vs Industry: Insufficient data to determine how J7W performed against the German Trade Distributors industry.

Return vs Market: Insufficient data to determine how J7W performed against the German Market.

Price Volatility

Is J7W's price volatile compared to industry and market?
J7W volatility
J7W Average Weekly Movement	n/a
Trade Distributors Industry Average Movement	7.2%
Market Average Movement	6.3%
10% most volatile stocks in DE Market	13.0%
10% least volatile stocks in DE Market	3.1%

Stable Share Price: J7W's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine J7W's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1987	36	Matthew Lipman	www.capstonethx.com

Capstone Holding Corp. engages in the distribution of masonry stone products in the Midwest and Northeast United States. The company offers masonry stone products, such as manufactured and natural stone cladding products, natural stone landscape products, and related goods for residential and commercial construction. The company was formerly known as Capstone Therapeutics Corp. and changed its name to Capstone Holding Corp. in February 2022.

Capstone Holding Corp. Fundamentals Summary

How do Capstone Holding's earnings and revenue compare to its market cap?
J7W fundamental statistics
Market cap	€8.39m
Earnings (TTM)	-€4.86m
Revenue (TTM)	€39.67m

0.2x

P/S Ratio

-1.6x

P/E Ratio

Is J7W overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
J7W income statement (TTM)
Revenue	US$44.88m
Cost of Revenue	US$35.31m
Gross Profit	US$9.57m
Other Expenses	US$15.07m
Earnings	-US$5.49m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-1.06
Gross Margin	21.33%
Net Profit Margin	-12.24%
Debt/Equity Ratio	54.4%

How did J7W perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/07 11:18
End of Day Share Price	2025/04/03 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Capstone Holding Corp. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Leo Carpio	Joseph Gunnar & Co., LLC

Capstone Holding BST:J7W Stock Report