OTCPK:CPSN

Stock Analysis Report

Executive Summary

Capstone Systems Inc. does not have significant operations.

Snowflake

Fundamentals

Worrying balance sheet with weak fundamentals.

Risks

  • Capstone Systems is not covered by any analysts.

Share Price & News

How has Capstone Systems's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

OTCPK:CPSN

-2.0%

US Trade Distributors

-0.3%

US Market


1 Year Return

n/a

OTCPK:CPSN

-13.7%

US Trade Distributors

3.9%

US Market

No trading data on CPSN.

No trading data on CPSN.


Share holder returns

CPSNIndustryMarket
7 Day0%-2.0%-0.3%
30 Day0%-1.8%2.3%
90 Day6.1%-8.0%2.3%
1 Yearn/a-12.2%-13.7%6.2%3.9%
3 Yearn/a32.2%26.4%46.4%36.7%
5 Yearn/a15.4%7.5%59.6%41.8%

Price Volatility Vs. Market

How volatile is Capstone Systems's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Capstone Systems undervalued based on future cash flows and its price relative to the stock market?


In this section, we usually try to help investors determine whether Capstone Systems is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Capstone Systems has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Capstone Systems regulatory filings here.
  • Explore potentially undervalued companies in the capital goods industry.

Future Growth

How is Capstone Systems expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.4%

Forecasted Trade Distributors industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Capstone Systems has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Capstone Systems performed over the past 5 years?

-49.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Capstone Systems does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Capstone Systems's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Capstone Systems's 1-year growth to the US Trade Distributors industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Capstone Systems has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

It is difficult to establish if Capstone Systems has efficiently used its assets last year compared to the US Trade Distributors industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Capstone Systems improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.


Next Steps

Financial Health

How is Capstone Systems's financial position?


Financial Position Analysis

Capstone Systems's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Capstone Systems has no long term commitments.


Debt to Equity History and Analysis

Capstone Systems has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if Capstone Systems's debt level has increased considering it has negative shareholder equity.


Balance Sheet

High level of physical assets or inventory.

Capstone Systems has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


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.

Capstone Systems has less than a year of cash runway based on current free cash flow.

Capstone Systems has less than a year of cash runway if free cash flow continues to grow at historical rates of 57.9% each year.


Next Steps

Dividend

What is Capstone Systems's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Capstone Systems's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Capstone Systems's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Capstone Systems has not reported any payouts.

Unable to verify if Capstone Systems's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Capstone Systems has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Capstone Systems's salary, the management and board of directors tenure and is there insider trading?


CEO

Jiyuan Xu (43yo)

1.3yrs

Tenure

Mr. Xu Jiyuan has been the Chairman of the Board, Chief Executive Officer, President, Secretary and Treasurer of Capstone Systems Inc. since October 19, 2017 and serves as its Chief Financial Officer. Mr.  ...


Insider Trading

No 3 month insider trading information.


Ownership Breakdown


Management Team

  • Jiyuan Xu (43yo)

    Chairman of the Board

    • Tenure: 1.3yrs

Board Members

  • Jiyuan Xu (43yo)

    Chairman of the Board

    • Tenure: 1.3yrs

Company Information

Capstone Systems Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Capstone Systems Inc.
  • Ticker: CPSN
  • Exchange: OTCPK
  • Founded: 2015
  • Industry: trading companies and distributors
  • Sector: capital goods
  • Market Cap: US$13.170m
  • Shares outstanding: 5.09m
  • Website: Click here

Location

  • Capstone Systems Inc.
  • Yun Gu Hui, International Financial Center
  • 42nd Floor
  • Nanjing
  • Jiangsu Province
  • 210005
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CPSNOTCPK (Pink Sheets LLC)YesCommon StockUSUSDOct 2016

Biography

Capstone Systems Inc. does not have significant operations. The company intends to explore opportunities to acquire businesses in China and internationally. Previously, it was engaged in the sale of kitche ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/01/15 00:54
End of Day Share Price2018/11/28 00:00
Earnings2018/08/31
Annual Earnings2018/05/31


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.