CAPC Stock Overview

Through its subsidiaries, operates as a designer, manufacturer, and marketer of consumer products to simplify daily living through technology. More details

CAPC fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Negative shareholders equity

Makes less than USD$1m in revenue ($239K)

Earnings have declined by 2.6% per year over past 5 years

Does not have a meaningful market cap ($410K)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Capstone Companies, Inc. Competitors

OneSolution Technology

OTCPK:KRFG

US$1.3m

Shorepower Technologies

OTCPK:SPEV

US$1.1m

Energous

NasdaqCM:WATT

US$3.1m

Electriq Power Holdings

OTCPK:ELIQ

US$942.8k

Price History & Performance

Summary of share price highs, lows and changes for Capstone Companies
Historical stock prices
Current Share Price	US$0.0078
52 Week High	US$0.03
52 Week Low	US$0.0036
Beta	-0.49
1 Month Change	-55.43%
3 Month Change	41.82%
1 Year Change	-35.00%
3 Year Change	-98.71%
5 Year Change	-94.35%
Change since IPO	-99.13%

Recent updates

Shareholder Returns

	CAPC	US Electrical	US Market
7D	-25.7%	2.9%	2.8%
1Y	-35.0%	24.4%	24.5%

Return vs Industry: CAPC underperformed the US Electrical industry which returned 24.4% over the past year.

Return vs Market: CAPC underperformed the US Market which returned 24.5% over the past year.

Price Volatility

Is CAPC's price volatile compared to industry and market?
CAPC volatility
CAPC Average Weekly Movement	62.5%
Electrical Industry Average Movement	11.7%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.1%
10% least volatile stocks in US Market	3.1%

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

Volatility Over Time: CAPC's weekly volatility (63%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

Founded	Employees	CEO	Website
1996	5	Alex Jacobs	capstonecompaniesinc.com

Capstone Companies, Inc., through its subsidiaries, operates as a designer, manufacturer, and marketer of consumer products to simplify daily living through technology. The company offers Connected Chef, a purpose-built kitchen appliance tablet with an integrated platform for cooking accessories, such as cutting board, as well as Smart Mirrors. It sells its products through sales agents, as well as directly to home-goods chain retailers.

Capstone Companies, Inc. Fundamentals Summary

How do Capstone Companies's earnings and revenue compare to its market cap?
CAPC fundamental statistics
Market cap	US$410.15k
Earnings (TTM)	-US$962.87k
Revenue (TTM)	US$239.48k

1.6x

P/S Ratio

-0.4x

P/E Ratio

Is CAPC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAPC income statement (TTM)
Revenue	US$239.48k
Cost of Revenue	US$296.55k
Gross Profit	-US$57.07k
Other Expenses	US$905.80k
Earnings	-US$962.87k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.02
Gross Margin	-23.83%
Net Profit Margin	-402.07%
Debt/Equity Ratio	-99.9%

How did CAPC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 01:30
End of Day Share Price	2024/12/26 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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 here.

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 .

Analyst Sources

Capstone Companies, Inc. is covered by 0 analysts. 0 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