Financials data is unavailable for this security.
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Year on year Capstone Companies Inc had revenues fall -44.53% from 346.47k to 192.18k, though the company grew net income from a loss of 2.66m to a smaller loss of 1.70m.
Gross margin | -51.60% |
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Net profit margin | -425.70% |
Operating margin | -379.97% |
Return on assets | -81.05% |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in USDView more
In 2023, cash reserves at Capstone Companies Inc fell by 24.99k. Cash Flow from Financing totalled 632.50k or 329.12% of revenues. In addition the company used 614.53k for operations while cash used for investing totalled 42.97k.
Cash flow per share | -0.0263 |
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Price/Cash flow per share | -- |
Book value per share | -0.0538 |
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Tangible book value per share | -0.0807 |
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Balance sheet in USDView more
Current ratio | 0.0105 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | 43.74 |
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