📊 CGEH Key Takeaways
Investment Thesis
Capstone Green Energy faces severe financial distress with negative stockholders' equity of -63.3M, indicating liabilities exceed assets by a substantial margin. While revenue grew 22.5% YoY and the company generates positive operating cash flow, profitability margins are razor-thin (1.6% net margin) and liquidity is critically weak with a current ratio of 0.69x, creating meaningful solvency risk.
CGEH Strengths
- Revenue growth of 22.5% YoY demonstrates operational demand for its products
- Positive operating cash flow of 2.0M and free cash flow of 1.2M show the business generates some cash despite thin margins
- Gross margin of 32.5% indicates reasonable pricing power at the product level
CGEH Risks
- Negative stockholders' equity of -63.3M represents technical insolvency and suggests accumulated losses exceed retained capital
- Current ratio of 0.69x and quick ratio of 0.44x indicate severe liquidity stress; company cannot cover short-term obligations with current assets
- Net margin of only 1.6% and diluted EPS of -2.79 show minimal profitability generation relative to revenue; any revenue decline would quickly swing to losses
- Long-term debt of 25.3M represents significant leverage given the weak equity base and thin cash generation
Key Metrics to Watch
- Stockholders' equity trend and path to positive equity restoration
- Current ratio and cash balance to assess immediate liquidity sustainability
- Net margin expansion and operating leverage as revenue scales
- Debt refinancing risk and covenant compliance given negative equity position
CGEH Financial Metrics
💡 AI Analyst Insight
The relatively thin 1.4% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.
CGEH Profitability Ratios
CGEH vs Default Sector
How Capstone Green Energy Holdings, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CGEH Balance Sheet & Liquidity
CGEH 5-Year Financial Trend
5-Year Trend Summary: Capstone Green Energy Holdings, Inc.'s revenue has grown significantly by 16% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.39 reflects profitable operations.
CGEH Growth Metrics (YoY)
CGEH Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $15.7M | -$423.0K | $-0.14 |
| Q2 2026 | $19.2M | $136.0K | $-0.02 |
| Q1 2026 | $13.3M | -$698.0K | $-0.04 |
| Q3 2025 | $14.6M | -$423.0K | $-0.14 |
| Q2 2025 | $22.7M | -$423.0K | $-0.02 |
| Q1 2025 | $15.6M | -$3.9M | $-0.21 |
| Q3 2024 | $14.6M | -$3.7M | $-0.35 |
| Q2 2024 | $20.1M | -$3.7M | $-0.22 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CGEH Capital Allocation
CGEH SEC Filings
Access official SEC EDGAR filings for Capstone Green Energy Holdings, Inc. (CIK: 0001009759)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CGEH
What is the AI rating for CGEH?
Capstone Green Energy Holdings, Inc. (CGEH) has an AI rating of SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CGEH's key strengths?
Revenue growth of 22.5% YoY demonstrates operational demand for its products. Positive operating cash flow of 2.0M and free cash flow of 1.2M show the business generates some cash despite thin margins.
What are the risks of investing in CGEH?
Negative stockholders' equity of -63.3M represents technical insolvency and suggests accumulated losses exceed retained capital. Current ratio of 0.69x and quick ratio of 0.44x indicate severe liquidity stress; company cannot cover short-term obligations with current assets.
What is CGEH's revenue and growth?
Capstone Green Energy Holdings, Inc. reported revenue of $83.0M.
Does CGEH pay dividends?
Capstone Green Energy Holdings, Inc. does not currently pay dividends.
Where can I find CGEH SEC filings?
Official SEC filings for Capstone Green Energy Holdings, Inc. (CIK: 0001009759) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CGEH's EPS?
Capstone Green Energy Holdings, Inc. has a diluted EPS of $-2.79.
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.