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Capstone Energy Plus, Inc. CGEH

OTC · OOTC · stock · Engines & Turbines · website · IPO 2025-01-02

Capstone Energy Plus, Inc. statistics & valuation

Market cap$271.5M
P / E96.1×
P / S2.6×
Net margin2.7%
FCF margin-3.2%

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else is from filings.

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin32.0%27.2%15.7%12.3%8.8%10.1%13.1%11.3%18.1%2.3%
Operating margin3.2%-6.5%-22.3%-25.0%-31.2%-20.6%-24.4%-18.1%-10.5%-31.4%
Net margin2.7%-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 assets2.5%-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 ratio0.960.690.470.530.722.522.112.501.681.46

Source: SEC EDGAR filings · CIK 0001009759 · as of 2026-03-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.