📊 CAPC Key Takeaways
Investment Thesis
Capstone Companies exhibits severe financial distress with massive losses, negative cash flow, and critical liquidity issues that threaten operational viability. The company's negative gross margin and operating margins indicate fundamental business model failure. The near-zero current ratio and negative quick ratio suggest immediate solvency concerns without significant capital injection or operational restructuring.
CAPC Strengths
- Minimal long-term debt burden reduces refinancing risk
- Positive gross profit of $105.2K shows some revenue generation capability
- Cash position of $95.2K provides minimal operating runway
CAPC Risks
- Severe liquidity crisis with current ratio of 0.23x and quick ratio of -0.19x
- Continuous operating losses with negative free cash flow of -$269.9K
- Negative gross margin of -560.9% indicates unsustainable business model
- Stockholders' equity of only $200.7K with total liabilities of $708.7K creates high insolvency risk
- Negative operating and net margins indicate inability to control costs relative to revenue
Key Metrics to Watch
- Operating cash flow trend and path to positive FCF generation
- Gross margin stabilization and revenue growth quality
- Current ratio recovery and working capital management
- Total equity preservation and covenant compliance with creditors
CAPC Financial Metrics
💡 AI Analyst Insight
The 1,438.3% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
CAPC Profitability Ratios
CAPC vs Default Sector
How CAPSTONE COMPANIES, INC. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CAPC Balance Sheet & Liquidity
CAPC 5-Year Financial Trend
5-Year Trend Summary: CAPSTONE COMPANIES, INC.'s revenue has declined by 98% over the 5-year period, indicating business contraction. The most recent EPS of $-0.03 indicates the company is currently unprofitable.
CAPC Growth Metrics (YoY)
CAPC Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $143.3K | -$72.8K | $0.00 |
| Q2 2025 | $137.8K | -$76.5K | $0.00 |
| Q1 2025 | $5.5K | -$111.1K | $0.00 |
| Q3 2024 | $63.8K | -$95.5K | $0.00 |
| Q2 2024 | $26.6K | -$124.0K | $0.00 |
| Q1 2024 | $5.5K | -$262.3K | N/A |
| Q3 2023 | $35.9K | -$325.1K | N/A |
| Q2 2023 | $19.9K | -$325.1K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CAPC Capital Allocation
CAPC SEC Filings
Access official SEC EDGAR filings for CAPSTONE COMPANIES, INC. (CIK: 0000814926)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CAPC
What is the AI rating for CAPC?
CAPSTONE COMPANIES, INC. (CAPC) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CAPC's key strengths?
Minimal long-term debt burden reduces refinancing risk. Positive gross profit of $105.2K shows some revenue generation capability.
What are the risks of investing in CAPC?
Severe liquidity crisis with current ratio of 0.23x and quick ratio of -0.19x. Continuous operating losses with negative free cash flow of -$269.9K.
What is CAPC's revenue and growth?
CAPSTONE COMPANIES, INC. reported revenue of $-18.8K.
Does CAPC pay dividends?
CAPSTONE COMPANIES, INC. does not currently pay dividends.
Where can I find CAPC SEC filings?
Official SEC filings for CAPSTONE COMPANIES, INC. (CIK: 0000814926) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CAPC's EPS?
CAPSTONE COMPANIES, INC. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.