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Capstone Energy Plus, Inc. CGEH

OTC · 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%
Net cash$2.9M
Net debt / EBITDA-0.4×
Enterprise value USD$268.6M
EV / EBITDA35×
Earnings yield EBIT/EV1.3%
Return on capital8.3%

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-32.70% -12.10% -20.00% -31.80% -27.20% -35.00% -33.20% 8.10% -8.40% 2.70% 2017201820192020202120222023202420252026
Gross margin (%)
2.30% 18.10% 11.30% 13.10% 10.10% 8.80% 12.30% 15.70% 27.20% 32.00% 2017201820192020202120222023202420252026
Operating margin (%)
-31.40% -10.50% -18.10% -24.40% -20.60% -31.20% -25.00% -22.30% -6.50% 3.20% 2017201820192020202120222023202420252026
Return on equity (%)
-120.80% -38.90% -71.90% -168.20% -823.80% 2017201820192020202120222023202420252026
Shares outstanding
38.8M 56.9M 7.2M 10.2M 12.8M 15.3M 18.4M 18.8M 19.1M 20.8M 2017201820192020202120222023202420252026
Net debt ($)
$12.9M $3.3M $28.4M $28.9M $23.5M -$2.9M 2017201820192020202120222023202420252026
Share buybacks ($)
2017201820192020202120222023202420252026
Return on assets (%)
-43.30% -17.20% -20.80% -29.60% -17.30% -21.80% -22.70% 8.80% -9.60% 2.50% 2017201820192020202120222023202420252026
Free cash flow margin (%)
-24.30% -12.50% -25.30% -34.70% -2.20% -58.50% -21.90% -35.40% 8.00% -3.20% 2017201820192020202120222023202420252026
Debt / equity (×)
2.15× 23.69× 2017201820192020202120222023202420252026
EPS ($)
-$1.63 -$1.52 -$1.43 $0.39 -$0.38 -$3.21 2017201820192020202120222023202420252026

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)

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

Computed from company filings · US · as of 2026-03-31. Facts plus Stocktoria's own computed scores — not investment advice.