A Business at a Glance
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Capstone Green Energy Holdings, Inc.
CGEH
$186M
Mkt Cap
Capstone Green Energy Holdings, Inc. (CGEH) has a 5-year average return on invested capital (ROIC) of -31.9%. This is below average and may indicate limited pricing power.
Capstone Green Energy Holdings, Inc. (CGEH) has a market capitalization of $107M. It is classified as a small-cap stock.
Capstone Green Energy Holdings, Inc. (CGEH) does not currently pay a regular dividend.
Capstone Green Energy Holdings, Inc. (CGEH) operates in the Engines & Turbines industry, within the Industrials sector.
Capstone Green Energy Holdings, Inc. (CGEH) reported annual revenue of $86 million in its most recent fiscal year, based on SEC EDGAR filings.
Capstone Green Energy Holdings, Inc. (CGEH) has a net profit margin of -8.4%. The company is currently unprofitable.
Capstone Green Energy Holdings, Inc. (CGEH) generated $7 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Item 1. Business. Capstone has pioneered the future of low-emissions oil free power and energy technology for almost four decades. Our very low maintenance intervals allow for high availability rates, thus making us a leader of sustainable clean energy technology solutions worldwide. Our commitment to safety, innovation and operational excellence helps set the gold standard for holistic, sustainable energy solutions that deliver results. Capstone strives to be the first choice when energy matters. We do this by providing multi-faceted energy solutions in various formats. Our bespoke solutions help solve the “Energy Trilemma” of resiliency, affordability and sustainability. Capstone’s product portfolio not only showcases our core microturbine technology but also includes other products that help clients create a holistic, clean and flexible energy solution.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 110M | 86M | 91M | 74M | 64M | 68M |
| Net Income | -56M | -7.2M | 7.4M | -25M | -22M | -21M |
| EPS | $-2.82 | $-0.38 | $0.39 | $-1.43 | $-1.52 | $-1.84 |
| Free Cash Flow | 6.6M | 6.8M | -32M | -16M | -37M | -1.5M |
| ROIC | 2.9% | -42.3% | -24.1% | -17.1% | -60.5% | -15.4% |
| Gross Margin | 31.3% | 27.2% | 15.7% | 12.3% | 8.8% | 6.6% |
| Debt/Equity | 0.00 | -1.88 | -3.95 | -2.49 | -4.39 | 3.87 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 3.2M | -5.6M | -20M | -18M | -20M | -16M |
| Operating Margin | 3.0% | -6.5% | -22.3% | -25.0% | -31.2% | -24.1% |
| ROE | 0.0% | 39.7% | -38.2% | - | - | -157.7% |
| Shares Outstanding | 20M | 19M | 19M | 17M | 15M | 11M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 133M | 115M | 85M | 77M | 83M | 83M | 69M | 68M | 64M | 74M | 91M | 86M | 110M |
| Gross Margin | 16.3% | 15.8% | 15.0% | 2.3% | 18.1% | 11.3% | 13.1% | 6.6% | 8.8% | 12.3% | 15.7% | 27.2% | 31.3% |
| R&D | 9.0M | 9.7M | 10M | 5.4M | 4.0M | 3.6M | 3.6M | 2.4M | 3.4M | 2.4M | 2.5M | 2.7M | 3.4M |
| SG&A | 28M | 40M | 27M | 21M | 20M | 21M | 22M | 18M | 22M | 25M | 32M | 26M | 28M |
| EBIT | -15M | -31M | -24M | -24M | -8.7M | -15M | -17M | -16M | -20M | -18M | -20M | -5.6M | 3.2M |
| Op. Margin | -11.5% | -26.8% | -28.7% | -31.4% | -10.5% | -18.1% | -24.4% | -24.1% | -31.2% | -25.0% | -22.3% | -6.5% | 3.0% |
| Net Income | -16M | -32M | -25M | -25M | -10M | -17M | -22M | -21M | -22M | -25M | 7.4M | -7.2M | -56M |
| Net Margin | -12.2% | -27.3% | -29.6% | -32.7% | -12.1% | -20.0% | -31.9% | -30.7% | -35.0% | -33.2% | 8.1% | -8.4% | -50.7% |
| Non-Recurring | -225K | 96K | 1.9M | 913K | -210K | -2K | 564K | 305K | 791K | 961K | 779K | 833K | 833K |
| Returns on Capital | |||||||||||||
| ROIC | -42.5% | -91.3% | -120.9% | -181.6% | -42.8% | -43.8% | -53.6% | -15.4% | -60.5% | -17.1% | -24.1% | -42.3% | 2.9% |
| ROE | -42.8% | -91.7% | -121.4% | -182.3% | -43.0% | -68.1% | -168.8% | -157.7% | N/A | N/A | -38.2% | 39.7% | 0.0% |
| ROA | -19.0% | -38.7% | -37.4% | -44.2% | -17.2% | -24.1% | -29.7% | -19.5% | -20.5% | -22.7% | 7.7% | -9.0% | -63.7% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -15M | -23M | -22M | -19M | -8.6M | -18M | -20M | 1.7M | -27M | -7.9M | -28M | 7.7M | 7.4M |
| Free Cash Flow | -17M | -25M | -24M | -19M | -10M | -21M | -24M | -1.5M | -37M | -16M | -32M | 6.8M | 6.6M |
| Owner Earnings | -20M | -27M | -27M | -21M | -10M | -20M | -22M | -688K | -31M | -12M | -34M | 3.6M | 2.8M |
| CapEx | 1.2M | 1.6M | 1.5M | 204K | 1.8M | 3.4M | 4.2M | 3.2M | 9.9M | 8.2M | 4.7M | 879K | 811K |
| Maint. CapEx | 2.3M | 1.7M | 1.7M | 1.6M | 1.2M | 1.3M | 1.6M | 1.5M | 1.9M | 3.2M | 4.0M | 3.9M | 4.0M |
| Growth CapEx | 0 | 0 | 0 | 0 | 582K | 2.1M | 2.6M | 1.8M | 8.0M | 5.0M | 686K | 0 | 0 |
| D&A | 2.3M | 1.7M | 1.7M | 1.6M | 1.2M | 1.3M | 1.6M | 1.5M | 1.9M | 3.2M | 4.0M | 3.9M | 4.0M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.4% | 10.9% |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback 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 | 0.0% |
| Stock-Based Comp | 2.1M | 2.2M | 2.6M | 810K | 586K | 907K | 913K | 937K | 1.2M | 863K | 2.1M | 262K | 684K |
| Debt Repayment | 415K | 647K | 697K | 497K | 457K | 337K | 613K | 691K | 685K | 804K | 178K | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -27M | -32M | -11M | -14M | -14M | -2.6M | -2.2M | -12M | 28M | 34M | 56M | 32M | 35M |
| Cash & Equiv. | 28M | 32M | 12M | 14M | 14M | 30M | 15M | 31M | 17M | 13M | 2.1M | 8.7M | 15M |
| Long-Term Debt | 201K | 89K | 74K | 26K | 130K | 27M | 28M | -51M | 51M | 2.9M | 29M | 24M | 25M |
| Debt/Equity | 0.02 | 0.01 | 0.06 | 0.02 | 0.01 | 1.17 | 2.15 | 3.87 | -4.39 | -2.49 | -3.95 | -1.88 | 0.00 |
| Interest Coverage | -21.5 | -56.4 | -38.3 | -45.2 | -14.3 | -10.1 | -3.2 | -3.2 | -4.0 | -3.0 | -3.7 | -1.4 | 1.7 |
| Equity | 34M | 35M | 6.8M | 21M | 26M | 23M | 13M | 13M | -14M | -24M | -15M | -22M | -63M |
| Total Assets | 84M | 79M | 56M | 58M | 58M | 80M | 74M | 106M | 109M | 108M | 84M | 75M | 88M |
| Total Liabilities | 50M | 44M | 31M | 37M | 33M | 57M | 61M | 93M | 123M | 132M | 99M | 96M | 80M |
| Intangibles | 1.8M | 1.3M | 941K | 651K | 411K | 187K | 187K | N/A | N/A | N/A | N/A | N/A | 3.6M |
| Retained Earnings | -770M | -802M | -827M | -852M | -862M | -879M | -901M | -945M | -967M | -977M | -970M | -977M | -976M |
| Working Capital | 26M | 28M | 18M | 17M | 22M | 42M | 30M | -19M | -42M | -57M | -38M | -16M | -23M |
| Current Assets | 76M | 72M | 49M | 54M | 54M | 70M | 57M | 82M | 69M | 65M | 35M | 36M | 50M |
| Current Liabilities | 50M | 44M | 31M | 37M | 32M | 28M | 27M | 100M | 111M | 122M | 73M | 53M | 73M |
| Per Share Data | |||||||||||||
| EPS | -152.64 | -276.48 | -12.51 | -7.11 | -1.80 | -22.41 | -2.70 | -1.84 | -1.52 | -1.43 | 0.39 | -0.38 | -2.82 |
| Owner EPS | -186.88 | -236.31 | -13.30 | -5.90 | -1.87 | -26.73 | -2.73 | -0.06 | -2.08 | -0.70 | -1.78 | 0.19 | 0.14 |
| Book Value | 320.12 | 304.28 | 3.38 | 5.89 | 4.63 | 31.15 | 1.60 | 1.17 | -0.95 | -1.41 | -0.77 | -1.14 | -3.17 |
| Cash Flow/Share | -144.90 | -201.82 | -11.16 | -5.22 | -1.55 | -23.81 | -2.42 | 0.15 | -1.87 | -0.46 | -1.46 | 0.41 | -2.60 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 0.1M | 0.1M | 2.0M | 3.6M | 5.6M | 0.7M | 8.1M | 11.3M | 14.7M | 17.1M | 19.0M | 18.9M | 19.9M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.9 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.1 | 16.2 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 43.8 |
| Price/Book | 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 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.2 | 1.0 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 48.0% | 6.2% |
| Market Cap | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14M | 107M |
| Avg. Price | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.81 | 5.36 |
| Year-End Price | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.75 | 5.36 |
Capstone Green Energy Holdings, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 18.6x vs a median of 2.1x. The company's 5-year average gross margin is 14.1%.
Capstone Green Energy Holdings, Inc. (CGEH) reported earnings per share (EPS) of $-0.38 in its most recent fiscal year.
Capstone Green Energy Holdings, Inc. (CGEH) has a return on equity (ROE) of 39.7%. This indicates the company generates strong returns for shareholders.
Capstone Green Energy Holdings, Inc. (CGEH) has a 5-year average gross margin of 14.1%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for Capstone Green Energy Holdings, Inc. (CGEH), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Capstone Green Energy Holdings, Inc. (CGEH) has a book value per share of $-1.14, based on its most recent annual SEC filing.