Capstone Holding Corp. CAPS
Nasdaq · XNAS · stock · Wholesale-Lumber & Other Construction Materials
Chart by TradingView
2/9
Piotroski F — financial health
-14.96
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials (annual, from 10-K)
| FY | Revenue | Net income | Gross profit | Free cash flow | Equity |
|---|---|---|---|---|---|
| 2025 | $46.9M | -$21.2M | $10.8M | -$4.5M | $12.5M |
| 2024 | $44.9M | -$2.6M | $9.6M | $3.7M | -$3.1M |
| 2023 | $48.6M | -$3.8M | $9.6M | $1.4M | $2.4M |
| 2018 | -$2.0M | $380,000 | — | — | -$1.2M |
| 2017 | $0 | $1.8M | — | — | -$879,000 |
| 2016 | — | -$663,000 | — | — | -$122,000 |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -14.96 (distress)
- Working capital / assets -0.004
- Retained earnings / assets -4.244
- EBIT / assets -0.214
- Equity / liabilities 0.32
Source: SEC EDGAR filings · CIK 0000887151 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.