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C

Capstone Holding CAPS · USD

Health Care · US listing · 🇺🇸 United States

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2.10

+10.53%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$46.9m

FY2016FY2025

Net income

−$21.2m

FY2016FY2025

Free cash flow

−$4.6m

FY2016FY2025

Shareholders' equity

$12.5m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$46.9m$44.9m$48.4m$61.6m$66.7m$45.5m$14.0m$2.0m——
Research and development———————$1.4m$1.0m$1.0m
Operating income−$3.6m−$638,000−$2.1m$4.0m$4.6m$2.4m−$762,000−$554,000−$1.7m−$1.6m
Net income−$21.2m−$2.6m−$3.8m$2.3m$3.9m$10.5m−$2.1m−$380,000−$1.8m−$663,000
Diluted earnings per share-2.42-16.26-24.2314.6949.45131.84-38.11-6.99-32.20-16.21

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$51.4m$47.2m$52.7m$65.2m$60.9m$54.9m$284,000$1.5m$1.6m$1.2m
Cash and short-term investments$727,000$11,000$52,000$23,000$50,000$1$17,000$1.3m$1.3m$748,000
Total liabilities$38.9m$50.3m$50.3m$57.0m$31.8m$25.8m$4.2m$2.7m$2.4m$1.3m
Debt$28.9m$16.6m$20.3m$28.8m$28.3m$20.8m$3.1m$2.5m$2.2m$1.0m
Shareholders' equity$12.5m−$3.1m$2.4m$8.2m$29.1m$29.1m−$3.3m−$1.2m−$879,000−$122,000
Shares outstanding9m0m0m0m0m0m0m0m0m0m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−$4.4m$3.8m$1.6m−$2.9m$3.7m$642,000−$1.7m$66,000−$1.6m−$1.3m
Capital spending−$160,000−$120,000−$208,000−$173,000−$1.2m−$3,000————
Free cash flow−$4.6m$3.7m$1.4m−$3.1m$2.6m$639,000−$1.7m$66,000−$1.6m−$1.3m
Dividends paid−$705,000—−$389,000—−$4.0m—————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$21.5m$12.6m$12.5m$13.7m$12.9m$7.9m$10.3m$12.3m
Operating income$432,000−$1.0m−$7.1m−$768,000−$260,000−$1.4m−$348,000$413,000
Net income−$1.4m−$1.9m−$16.8m−$2.0m−$700,000−$1.7m−$1.1m$34,000
Diluted earnings per share-0.11-0.15-1.91-0.23-0.08-0.20-7.000.22
Cash from operations—−$2.0m——−$1.0m−$2.0m$2.0m$2.0m
Total assets$54.7m$53.8m$51.4m$58.5m$51.9m$52.2m$47.2m$51.5m
Cash and short-term investments$225,000$419,000—$730,000$773,000$1.7m$11,000$13,000
Debt$14.4m$27.4m$9.3m$20.4m$18.3m$17.1m$15.2m$17.5m
Shareholders' equity$12.4m$11.2m$12.5m$27.2m$26.3m$27.0m−$3.1m−$1.9m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-8.7%0.6%—
Operating income——2.0%
Net income——22.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-4.6%-1.1%1.5%—
Net margin-25.9%-12.5%-3.5%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-0.3-0.1-0.20.50.10.0-0.1-0.1-0.0-0.1
Price to sales0.10.00.00.0—0.00.00.0——

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-76%-42%-35%114%-12%113%500%-60%-38%-38%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 30-to-1 reverse split · 19 Oct 2026
  • 1000-to-1 reverse split · 10 Sept 2019
  • 2-for-1 split · 26 Jun 1996

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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