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Stocks · Industrials · Wholesale-Lumber & Other Construction Materials

Capstone Holding Corp.

CAPS Clue Score41
United States Fiscal year ends December CIK 0000887151
$0.14 -2.63% Close, 9 Oct 2026
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Price $0.14 −97.75% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Net income−0.7Fiscal year 2017Revenue0.0Operating income1.7Net income1.8Fiscal year 2018Revenue−2.0Operating income0.2Net income0.4 −78.3%Fiscal year 2023Revenue48.6Operating income−1.3Net income−3.8 −1,105.0%EPS, diluted−36.39Fiscal year 2024Revenue45.8 −5.8%Operating income−0.6Net income−2.6EPS, diluted−34.87Fiscal year 2025Revenue46.9 +2.3%Operating income−11.0Net income−21.2
FY2016FY2017FY2018FY2023FY2024FY2025
Revenue n/a 0.0 −2.0 48.6 45.8 46.9
Growth −5.8% +2.3%
Operating income n/a 1.7 0.2 −1.3 −0.6 −11.0
Net income −0.7 1.8 0.4 −3.8 −2.6 −21.2
Growth −78.3% −1,105.0%
EPS, diluted n/a n/a n/a −36.39 −34.87 n/a
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Fiscal year 2017Fiscal year 2018Operating margin−9.0%Net margin−19.0%Fiscal year 2023Gross margin19.8%Operating margin−2.6%Net margin−7.9%Free cash flow margin3.0%Fiscal year 2024Gross margin20.9%Operating margin−1.4%Net margin−5.6%Free cash flow margin8.1%Fiscal year 2025Gross margin23.0%Operating margin−23.4%Net margin−45.3%Free cash flow margin−9.7%
FY2016FY2017FY2018FY2023FY2024FY2025
Gross margin n/a n/a n/a 19.8% 20.9% 23.0%
Operating margin n/a n/a −9.0% −2.6% −1.4% −23.4%
Net margin n/a n/a −19.0% −7.9% −5.6% −45.3%
Free cash flow margin n/a n/a n/a 3.0% 8.1% −9.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−1.3Fiscal year 2017Operating cash flow−1.6Fiscal year 2018Operating cash flow0.1Fiscal year 2023Operating cash flow1.7Capital expenditure−0.2Free cash flow1.4Fiscal year 2024Operating cash flow3.8Capital expenditure−0.1Free cash flow3.7 +156.7%Fiscal year 2025Operating cash flow−4.4Capital expenditure−0.1Free cash flow−4.5 −222.5%
FY2016FY2017FY2018FY2023FY2024FY2025
Operating cash flow −1.3 −1.6 0.1 1.7 3.8 −4.4
Capital expenditure n/a n/a n/a −0.2 −0.1 −0.1
Free cash flow n/a n/a n/a 1.4 3.7 −4.5
Growth +156.7% −222.5%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.7Total debt1.0Net cash (debt)−0.3Shareholders’ equity−0.1Fiscal year 2017Cash1.3Total debt2.2Net cash (debt)−1.0Shareholders’ equity−0.9Fiscal year 2018Cash1.3Total debt2.5Net cash (debt)−1.1Shareholders’ equity−1.2Fiscal year 2023Cash0.1Total debt8.7Net cash (debt)−8.7Shareholders’ equity2.4Debt to equity3.58Fiscal year 2024Cash0.0Total debt8.2Net cash (debt)−8.2Shareholders’ equity−3.1Fiscal year 2025Cash0.7Total debt13.1Net cash (debt)−12.3Shareholders’ equity12.5Debt to equity1.05
FY2016FY2017FY2018FY2023FY2024FY2025
Cash 0.7 1.3 1.3 0.1 0.0 0.7
Total debt 1.0 2.2 2.5 8.7 8.2 13.1
Net cash (debt) −0.3 −1.0 −1.1 −8.7 −8.2 −12.3
Shareholders’ equity −0.1 −0.9 −1.2 2.4 −3.1 12.5
Debt to equity n/a n/a n/a 3.58 n/a 1.05

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a n/a n/a 19.8% 20.9% 23.0%
n/a n/a −9.0% −2.6% −1.4% −23.4%
n/a n/a −21.6% −7.4% −4.6% −30.0%
n/a n/a −19.0% −7.9% −5.6% −45.3%
n/a n/a n/a 3.0% 8.1% −9.7%
Spending
n/a n/a −2.6% n/a n/a n/a
n/a n/a −27.7% 22.3% 22.3% 30.7%
n/a n/a n/a 0.4% 0.3% 0.3%
n/a 2.0% 12.0% n/a n/a n/a
Returns
n/a n/a n/a −156.7% n/a −170.5%
−56.1% 111.9% 25.7% −7.2% −5.4% −41.3%
Balance and payout
n/a n/a n/a 3.58 n/a 1.05
n/a n/a n/a 44.7% 43.8% 75.8%