Capstone Companies, Inc.

OTCPK:CAPC Stock Report

Market Cap: US$410.1k

Capstone Companies Past Earnings Performance

Past criteria checks 0/6

Capstone Companies's earnings have been declining at an average annual rate of -2.6%, while the Electrical industry saw earnings growing at 16.2% annually. Revenues have been declining at an average rate of 76.5% per year.

Key information

-2.6%

Earnings growth rate

-1.5%

EPS growth rate

Electrical Industry Growth9.9%
Revenue growth rate-76.5%
Return on equityn/a
Net Margin-402.1%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Capstone Companies makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:CAPC Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 240-110
30 Jun 240-110
31 Mar 240-110
31 Dec 230-210
30 Sep 230-220
30 Jun 230-220
31 Mar 230-320
31 Dec 220-320
30 Sep 221-220
30 Jun 221-220
31 Mar 221-220
31 Dec 211-220
30 Sep 211-220
30 Jun 212-220
31 Mar 213-220
31 Dec 203-230
30 Sep 202-330
30 Jun 207-230
31 Mar 2010-130
31 Dec 1912-130
30 Sep 1913-130
30 Jun 1913-130
31 Mar 1912-130
31 Dec 1813-141
30 Sep 1818041
30 Jun 1826051
31 Mar 1834250
31 Dec 1737250
30 Sep 1739250
30 Jun 1737350
31 Mar 1735340
31 Dec 1631340
30 Sep 1630330
30 Jun 1626330
31 Mar 1617130
31 Dec 1516130
30 Sep 159020
30 Jun 159-120
31 Mar 1510-120
31 Dec 1414030
30 Sep 1420130
30 Jun 1418120
31 Mar 1418120
31 Dec 1315120

Quality Earnings: CAPC is currently unprofitable.

Growing Profit Margin: CAPC is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CAPC is unprofitable, and losses have increased over the past 5 years at a rate of 2.6% per year.

Accelerating Growth: Unable to compare CAPC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CAPC is unprofitable, making it difficult to compare its past year earnings growth to the Electrical industry (5.1%).


Return on Equity

High ROE: CAPC's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 17:19
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution