Capstone Holding Corp.

OTCPK:CAPS Stock Report

Market Cap: US$788.1k

Capstone Holding Past Earnings Performance

Past criteria checks 0/6

Capstone Holding's earnings have been declining at an average annual rate of -27.3%, while the Biotechs industry saw earnings growing at 12.3% annually. Revenues have been growing at an average rate of 54.4% per year.

Key information

-27.3%

Earnings growth rate

4.8%

EPS growth rate

Biotechs Industry Growth17.0%
Revenue growth rate54.4%
Return on equity-13.1%
Net Margin-11.9%
Last Earnings Update31 Dec 2023

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown
Beta

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


Earnings and Revenue History

OTCPK:CAPS Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2348-6110
31 Dec 22620130
31 Dec 21671120
31 Dec 190010
30 Jun 190-312
31 Mar 192-112
31 Dec 180-110
30 Sep 182-111
30 Jun 182011
31 Mar 180-211
31 Dec 170-211
30 Sep 170-201
30 Jun 170001
31 Mar 170-101
31 Dec 160-111
30 Sep 160-111
30 Jun 160-211
31 Mar 160-221
31 Dec 150-321
30 Sep 150-221
30 Jun 150-322
31 Mar 150-413
31 Dec 140-413
30 Sep 140-413
30 Jun 140-413
31 Mar 140-413
31 Dec 130-413
30 Sep 130-413

Quality Earnings: CAPS is currently unprofitable.

Growing Profit Margin: CAPS is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CAPS is unprofitable, and losses have increased over the past 5 years at a rate of 27.3% per year.

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

Earnings vs Industry: CAPS is unprofitable, making it difficult to compare its past year earnings growth to the Biotechs industry (-14%).


Return on Equity

High ROE: CAPS has a negative Return on Equity (-13.11%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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