CAPSTONE COMPANIES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.015 USD | +35.14% |
|
+35.14% | -12.28% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.226 | 6.074 | 2.477 | 23.96 | 3.516 | 0.8349 |
| Enterprise Value (EV) 1 | 3.404 | 3.165 | 1.424 | 23.82 | 5.294 | 3.339 |
| P/E ratio | -7.15 x | -6.5 x | -1.04 x | -12 x | -1.32 x | -0.49 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.56 x | 0.49 x | 0.89 x | 34.9 x | 10.1 x | 4.34 x |
| EV / Revenue | 0.27 x | 0.26 x | 0.51 x | 34.7 x | 15.3 x | 17.4 x |
| EV / EBITDA | -3 x | -3.56 x | -0.58 x | -10.2 x | -1.83 x | -2.07 x |
| EV / FCF | 4.51 x | -8.65 x | -0.74 x | -11.8 x | -4.32 x | -16 x |
| FCF Yield | 22.2% | -11.6% | -136% | -8.51% | -23.2% | -6.26% |
| Price to Book | 1.23 x | 1.22 x | 0.96 x | 11.3 x | -6.45 x | -0.37 x |
| Nbr of stocks (in thousands) | 47,046 | 46,723 | 46,296 | 48,893 | 48,827 | 48,827 |
| Reference price 2 | 0.1536 | 0.1300 | 0.0535 | 0.4900 | 0.0720 | 0.0171 |
| Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12.83 | 12.4 | 2.77 | 0.6859 | 0.3465 | 0.1922 |
| EBITDA 1 | -1.136 | -0.8887 | -2.438 | -2.346 | -2.896 | -1.609 |
| EBIT 1 | -1.182 | -0.9329 | -2.462 | -2.356 | -2.922 | -1.635 |
| Operating Margin | -9.21% | -7.52% | -88.87% | -343.5% | -843.21% | -850.71% |
| Earnings before Tax (EBT) 1 | -1.3 | -0.9066 | -2.996 | -1.949 | -2.596 | -1.661 |
| Net income 1 | -1.011 | -0.8917 | -2.384 | -1.964 | -2.664 | -1.696 |
| Net margin | -7.88% | -7.19% | -86.05% | -286.3% | -768.82% | -882.75% |
| EPS 2 | -0.0215 | -0.0200 | -0.0514 | -0.0407 | -0.0545 | -0.0347 |
| Free Cash Flow 1 | 0.7549 | -0.3659 | -1.934 | -2.027 | -1.226 | -0.209 |
| FCF margin | 5.88% | -2.95% | -69.82% | -295.52% | -353.9% | -108.77% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 1.78 | 2.5 |
| Net Cash position 1 | 3.82 | 2.91 | 1.05 | 0.14 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.6141 x | -1.556 x |
| Free Cash Flow 1 | 0.75 | -0.37 | -1.93 | -2.03 | -1.23 | -0.21 |
| ROE (net income / shareholders' equity) | -15.9% | -16.4% | -63.1% | -83.4% | -338% | 122% |
| ROA (Net income/ Total Assets) | -8.73% | -9.46% | -31.8% | -37.2% | -61.3% | -61.7% |
| Assets 1 | 11.59 | 9.426 | 7.495 | 5.277 | 4.349 | 2.75 |
| Book Value Per Share 2 | 0.1300 | 0.1100 | 0.0600 | 0.0400 | -0.0100 | -0.0500 |
| Cash Flow per Share 2 | 0.0800 | 0.0700 | 0.0300 | 0.0300 | 0 | 0 |
| Capex 1 | 0.05 | 0.03 | 0.01 | 0.03 | - | 0.04 |
| Capex / Sales | 0.42% | 0.28% | 0.49% | 4.66% | - | 22.36% |
| Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.28% | 745K | |
| -.--% | 5.14B | |
| -2.47% | 1.26B | |
| -12.78% | 1.09B | |
| +0.53% | 1.06B | |
| -13.83% | 1.06B | |
| +6.15% | 899M | |
| -31.63% | 599M | |
| -1.53% | 612M | |
| -14.98% | 486M |
- Stock Market
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- Financials Capstone Companies, Inc.
