Capstone Holding Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $45.9M-5.7% YoYTTM through 30 Sep 2025
Net Income -$22.1MTTM through 30 Jun 2026
Free Cash Flow -$3.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 23.5% |
| EBITDA Margin | -21.5% |
| Operating Margin | -11.8% |
| Net Margin | -48.2% |
Returns
-112.2%ROE
-40.4%ROA
Balance Sheet Health
Debt / Equity2.31x
Current Ratio0.95x
Net Debt$25.5M
Cash & Equivalents$225K
Quality Metrics
Altman Z-Score-5.40
Piotroski F-Score4 / 9
FCF Margin-8.3%
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $46.9M
Diluted EPSFY2025: $-3.99
Dividend
No dividend
Capital Allocation
Capex Intensity0.5%
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