Capstone Energy Plus, Inc. CGEH
OTC · OOTC · stock · Engines & Turbines · website · IPO 2025-01-02
Capstone Energy Plus, Inc. statistics & valuation
Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else is from filings.
Key ratios (by fiscal year)
| Ratio | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.0% | 27.2% | 15.7% | 12.3% | 8.8% | 10.1% | 13.1% | 11.3% | 18.1% | 2.3% |
| Operating margin | 3.2% | -6.5% | -22.3% | -25.0% | -31.2% | -20.6% | -24.4% | -18.1% | -10.5% | -31.4% |
| Net margin | 2.7% | -8.4% | 8.1% | -33.2% | -35.0% | -27.2% | -31.8% | -20.0% | -12.1% | -32.7% |
| FCF margin | -3.2% | 8.0% | -35.4% | -21.9% | -58.5% | -2.2% | -34.7% | -25.3% | -12.5% | -24.3% |
| Return on assets | 2.5% | -9.6% | 8.8% | -22.7% | -21.8% | -17.3% | -29.6% | -20.8% | -17.2% | -43.3% |
| Return on equity | -6.4% | 33.3% | -50.5% | 101.8% | 291.0% | -823.8% | -168.2% | -71.9% | -38.9% | -120.8% |
| Debt / equity | -0.57× | -1.49× | -1.97× | — | -6.63× | 23.69× | 2.15× | — | — | — |
| Current ratio | 0.96 | 0.69 | 0.47 | 0.53 | 0.72 | 2.52 | 2.11 | 2.50 | 1.68 | 1.46 |
Source: SEC EDGAR filings · CIK 0001009759 · as of 2026-03-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.