Stocktoria
Capstone Holding Corp. CAPS
Nasdaq · stock · Wholesale-Lumber & Other Construction Materials · website · IPO 1993-02-04
Capstone Holding Corp. statistics & valuation
Market cap$3.2M
P / S0.1×
P / B0.3×
Net margin-45.3%
Return on equity-170.5%
FCF margin-9.7%
Net debt$12.3M
Enterprise value USD$15.5M
Earnings yield EBIT/EV-70.9%
Return on capital-38.6%
Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.
Profitability & efficiency
Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2014 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.0% | 20.9% | 19.8% | — | — | — | — | — | — | — |
| Operating margin | -23.4% | -1.4% | -2.6% | -9.0% | — | — | — | — | — | — |
| Net margin | -45.3% | -5.6% | -7.9% | -19.0% | — | — | — | — | — | — |
| FCF margin | -9.7% | 8.2% | 3.0% | — | — | — | — | — | — | — |
| Return on assets | -41.3% | -5.4% | -7.2% | 25.7% | 111.9% | -56.1% | -156.8% | -123.1% | -2958.7% | -2379.3% |
| Return on equity | -170.5% | 83.8% | -156.7% | -30.5% | -199.7% | 543.4% | -547.6% | -134.3% | -3220.8% | -2489.4% |
| Debt / equity | 1.05× | -2.67× | 3.69× | -1.99× | -2.56× | -8.20× | — | — | — | — |
| Current ratio | 1.00 | 1.02 | 1.07 | 5.85 | 6.90 | 2.73 | 4.82 | 9.64 | 10.55 | 19.88 |
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.