Capstone Companies has a total shareholder equity of $-2.7M and total debt of $2.7M, which brings its debt-to-equity ratio to -99.9%. Its total assets and total liabilities are $1.4M and $4.1M respectively.
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Key information
-99.9%
Debt to equity ratio
US$2.72m
Debt
Interest coverage ratio
n/a
Cash
US$1.90k
Equity
-US$2.72m
Total liabilities
US$4.10m
Total assets
US$1.38m
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term
AssetsUS$1.34mLiabilitiesUS$320.33k
Long Term
Short Term Liabilities: CAPC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CAPC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: CAPC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CAPC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CAPC has sufficient cash runway for 0 months based on last reportedfree cash flow, but has since raised additional capital.
Forecast Cash Runway: CAPC is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2025/02/26 22:37
End of Day Share Price
2025/02/26 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.
* 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
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Industry and Sector Metrics
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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.