A Business at a Glance
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CAPSTONE COMPANIES, INC.
CAPC
$3M
Mkt Cap
$0.07
-6.67%
CAPSTONE COMPANIES, INC. (CAPC) has a 5-year average return on invested capital (ROIC) of -112.4%. This is below average and may indicate limited pricing power.
CAPSTONE COMPANIES, INC. (CAPC) has a market capitalization of $3M. It is classified as a small-cap stock.
CAPSTONE COMPANIES, INC. (CAPC) does not currently pay a regular dividend.
CAPSTONE COMPANIES, INC. (CAPC) operates in the Electric Lighting & Wiring Equipment industry, within the Industrials sector.
CAPSTONE COMPANIES, INC. (CAPC) generated $-283 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
CAPSTONE COMPANIES, INC. (CAPC) reported earnings per share (EPS) of $-0.02 in its most recent fiscal year.
The Ledger Terminal provides 16 years of financial data for CAPSTONE COMPANIES, INC. (CAPC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Item 1. Business General. Capstone Companies, Inc. (“Company” or “CAPC”) is a Florida corporation. The Company is a designer, promoter and licensor of consumer products that are designed to simplify daily living through technology. The current product is the Connected Chef kitchen tablet. The Company is also engaged in the development of a health, fitness and social activities business at dedicated facilities (as described in “Health, Fitness and Social Activities Business” below) as a long-term business line. Status of Consumer Product Business. Connected Chef Product Line. During 2023, the Company developed a Connected Surface Chef kitchen utility tablet, the “Connected Chef”. The Connected Chef, a purpose-built kitchen tablet with an accessory platform to accommodate food prep accessories such as a cutting board, was developed to bring Internet connectivity in a device designed to withstand the conditions in a kitchen.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | - |
| Net Income | -920K | -920K | -962K | -1.7M | -2.7M | -2.0M |
| EPS | $-0.02 | $-0.02 | $-0.02 | $-0.03 | $-0.05 | $-0.04 |
| Free Cash Flow | -283K | -283K | -290K | -657K | -1.9M | -2.4M |
| ROIC | -1431.4% | -1431.4% | -97.7% | -63.9% | -193.7% | -94.4% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | -0.67 | 0.78 | -1.92 | -3.22 | 0.53 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -1.1M | -1.1M | -996K | -1.6M | -2.9M | -2.4M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 0.0% | - | 108.1% | 121.7% | -337.9% | -83.4% |
| Shares Outstanding | 46M | 46M | 48M | 57M | 49M | 49M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 14M | 16M | 31M | 37M | 13M | 12M | 2.8M | N/A | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | 20.4% | 24.0% | 24.2% | 24.1% | 22.6% | 19.6% | 18.2% | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | 374K | 295K | 327K | 377K | 519K | 349K | 250K | 309K | 204K | 101K | 6K | 2K | 2K |
| SG&A | 605K | 588K | 705K | 2.3M | 691K | 648K | 477K | 29K | 481K | 76K | 17K | 99K | 99K |
| EBIT | -109K | 1.0M | 3.3M | 3.2M | -1.2M | -933K | -3.1M | -2.4M | -2.9M | -1.6M | -996K | -1.1M | -1.1M |
| Op. Margin | -0.8% | 6.4% | 10.9% | 8.8% | -9.7% | -7.5% | -111.4% | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -437K | 699K | 2.8M | 2.1M | -1.0M | -892K | -2.4M | -2.0M | -2.7M | -1.7M | -962K | -920K | -920K |
| Net Margin | -3.2% | 4.4% | 9.2% | 5.7% | -7.9% | -7.2% | -86.0% | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 85K | 0 | 0 | 624K | 0 | 0 | 0 | 539K | 755K | 755K |
| Returns on Capital | |||||||||||||
| ROIC | -0.7% | 9.0% | 77.7% | 11.5% | -4.7% | -35.6% | -159.1% | -94.4% | -193.7% | -63.9% | -97.7% | N/M | N/M |
| ROE | -26.1% | 37.5% | 76.1% | 34.7% | -15.9% | -16.4% | -63.1% | -83.4% | -337.9% | 121.7% | 108.1% | N/A | 0.0% |
| ROA | -5.6% | 10.7% | 31.1% | 21.0% | -11.9% | -14.5% | -49.3% | -49.6% | -89.4% | -102.4% | -85.1% | -205.1% | -1556.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 5.1M | -1.8M | 4.2M | 3.5M | 208K | -586K | -1.9M | -2.4M | -1.9M | -615K | -290K | -283K | -283K |
| Free Cash Flow | 5.1M | -1.9M | 4.2M | 3.4M | 154K | -620K | -1.9M | -2.4M | -1.9M | -657K | -290K | -283K | -283K |
| Owner Earnings | 4.9M | -7.2M | 4.1M | 3.3M | 76K | -670K | -1.9M | -2.4M | -1.9M | -615K | -304K | -294K | -294K |
| CapEx | 78K | 88K | 54K | 48K | 54K | 34K | 14K | 32K | 0 | 43K | 0 | 0 | 0 |
| Maint. CapEx | 224K | 72K | 64K | 81K | 46K | 44K | 24K | 10K | 26K | 0 | 14K | 11K | 11K |
| Growth CapEx | 0 | 17K | 0 | 0 | 8K | 0 | 0 | 22K | N/A | N/A | N/A | N/A | 0 |
| D&A | 224K | 72K | 64K | 81K | 46K | 44K | 24K | 10K | 26K | 0 | 14K | 11K | 11K |
| CapEx/OCF | 1.5% | N/A | 1.3% | 1.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 250K | 0 | 71K | 36K | 0 | 12K | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | 1.0% | 0.0% | 1.2% | 1.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | 5.3M | 67K | 95K | 87K | 41K | 28K | 16K | 8K | 0 | 0 | 0 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 15M | 4.2M | -1.2M | 27M | N/A | -2.9M | -1.1M | -150K | 1.7M | 4.3M | 344K | 267K | 267K |
| Cash & Equiv. | 314K | 365K | 1.6M | 3.7M | 3.8M | 3.1M | 1.2M | 1.3M | 21K | 36K | 16K | 39K | 39K |
| Long-Term Debt | 15M | 2.3M | 425K | 31M | N/A | N/A | N/A | 1.0M | 1.7M | 2.4M | 179K | 306K | 306K |
| Debt/Equity | 10.22 | 2.01 | 0.08 | 4.48 | 0.10 | 0.04 | 0.07 | 0.53 | -3.22 | -1.92 | 0.78 | -0.67 | 0.00 |
| Interest Coverage | -0.3 | 3.2 | 11.9 | 26.5 | N/A | -291.0 | -17237.6 | -48.1 | -41.9 | -15.7 | -71.1 | -39.2 | -39.2 |
| Equity | 1.5M | 2.3M | 5.1M | 6.8M | 5.9M | 5.0M | 2.6M | 2.1M | -545K | -2.2M | 461K | -459K | -459K |
| Total Assets | 4.3M | 8.8M | 9.4M | 10M | 6.5M | 5.8M | 3.8M | 4.1M | 1.9M | 1.4M | 838K | 59K | 59K |
| Total Liabilities | 2.9M | 6.5M | 4.2M | 3.6M | 594K | 858K | 1.3M | 2.0M | 2.4M | 3.7M | 377K | 518K | 518K |
| Intangibles | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -5.8M | -5.1M | -2.3M | -187K | -1.2M | -2.1M | -4.5M | -6.4M | -9.1M | -11M | -12M | -13M | -13M |
| Working Capital | -1.1M | -297K | 2.8M | 5.1M | 3.8M | 2.9M | 1.4M | 2.0M | -449K | -3.3M | -145K | -459K | -459K |
| Current Assets | 1.8M | 6.2M | 6.8M | 8.4M | 4.4M | 3.6M | 2.3M | 2.6M | 519K | 68K | 36K | 59K | 59K |
| Current Liabilities | 2.9M | 6.5M | 4.0M | 3.4M | 582K | 687K | 889K | 609K | 967K | 3.3M | 181K | 518K | 518K |
| Per Share Data | |||||||||||||
| EPS | -0.01 | 0.23 | 0.06 | 0.04 | -0.02 | -0.02 | -0.05 | -0.04 | -0.05 | -0.03 | -0.02 | -0.02 | -0.02 |
| Owner EPS | 0.11 | -2.31 | 0.08 | 0.07 | 0.00 | -0.02 | -0.04 | -0.05 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 |
| Book Value | 0.03 | 0.73 | 0.11 | 0.14 | 0.12 | 0.11 | 0.05 | 0.04 | -0.01 | -0.04 | 0.01 | -0.01 | -0.01 |
| Cash Flow/Share | 0.12 | -0.59 | 0.09 | 0.07 | 0.00 | -0.01 | -0.04 | -0.05 | -0.04 | -0.01 | -0.01 | -0.01 | -0.02 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 43.6M | 3.1M | 48.6M | 47.3M | 48.1M | 44.6M | 47.7M | 48.9M | 48.8M | 56.5M | 48.1M | 46.0M | 46.0M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | 23.0 | 7.8 | 11.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -3.5 |
| P/FCF | 3.0 | N/A | 5.3 | 7.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | 15.7 | 6.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 11.3 | 7.1 | 4.3 | 3.5 | N/A | 1.2 | 0.7 | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | 1.7 | 1.0 | 0.6 | 0.7 | N/A | 0.6 | 1.6 | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 30.5% | -12.0% | 19.0% | 14.1% | N/A | -10.3% | -98.1% | N/A | N/A | N/A | N/A | N/A | -8.8% |
| Market Cap | 17M | 16M | 22M | 24M | 0 | 6.0M | 1.9M | 0 | 0 | 0 | 0 | 0 | 3.2M |
| Avg. Price | 0.47 | 0.32 | 0.38 | 0.51 | 0.00 | 0.17 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Year-End Price | 0.34 | 0.34 | 0.45 | 0.51 | 0.00 | 0.14 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
CAPSTONE COMPANIES, INC. passes 0 of 9 quality checks, indicating weak fundamentals.
At current prices, the estimated annualized return to fair value is -21.9%.
CAPSTONE COMPANIES, INC. (CAPC) has a book value per share of $-0.01, based on its most recent annual SEC filing.