Capstone Holding Corp.
CAPS Nasdaq· Wholesale-Lumber & Other Construction Materials
Last close · Oct 26, 2026
$2.61
KIRA · Stoqly’s AI analyst, in plain words
- Capstone Holding Corp. had $46.9M of revenue in fiscal 2025, up 4.5% on the year before.
- Its operating margin was −23.4%, down 22.0 pts: of every 100 in sales, about −23 is left after running the business.
- Capstone Holding Corp. lost $21.2M in fiscal 2025.
- Free cash flow was −$4.5M in fiscal 2025, −9.7% of revenue.
- Capstone Holding Corp. owes $12.8M more than it holds in cash.
Market cap
—
P/E
—
Revenue
$46.9M
Net income
−$21.2M
Free cash flow
−$4.5M
Operating margin
−23.4%
Capstone Holding Corp. in 30 seconds · fiscal 2025
Are sales growing?
+4.5%
Only a little. Sales grew 4.5% last year.
Does it make a profit?
−45.3%
No. It lost money last year.
Does profit turn into cash?
−9.7%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
What Capstone Holding Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Apr 16, 2026
- Legal name
- Capstone Holding Corp.
- CIK
- 0000887151
Capstone Holding Corp. · CAPS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY17 | FY18 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $0.0M | −$2.0M | — | $44.9M | $46.9M |
| Revenue growth | — | — | — | — | 4.5% |
| Gross margin | — | — | — | 21.3% | 23.0% |
| Operating margin | — | −9.1% | — | −1.4% | −23.4% |
| Net income | $1.8M | $0.4M | — | −$2.6M | −$21.2M |
| Net margin | — | −19.0% | — | −5.7% | −45.3% |
| Diluted EPS | −$0.04 | −$0.01 | — | −$34.87 | — |
| Cash | |||||
| Cash from operations | −$1.6M | $0.1M | — | $3.8M | −$4.4M |
| Capital expenditure | — | — | — | $0.1M | $0.1M |
| Free cash flow | — | — | — | $3.7M | −$4.5M |
| FCF margin | — | — | — | 8.2% | −9.7% |
| Share count change | −99.9% | 15.3% | — | — | — |
| Debt and strength | |||||
| Cash and short-term investments | $1.3M | $1.3M | $0.1M | $0.0M | $0.7M |
| Debt incl. finance leases | $2.2M | $2.5M | $9.0M | $8.7M | $13.5M |
| Shareholders' equity | −$0.9M | −$1.2M | $2.4M | −$3.1M | $12.5M |
| Current ratio | 6.9x | 5.8x | 1.1x | 1.0x | 1.0x |
| Interest coverage | — | — | — | −0.4x | −2.8x |
| Returns and quality | |||||
| Return on capital | 1,732.9% | — | — | −9.4% | −35.0% |
| Return on equity | — | — | — | — | −451.9% |
| Piotroski F-score | 4 | 2 | — | — | 2 |
| Altman Z'' | −385.9 | −417.6 | — | −13.7 | −14.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Capstone Holding Corp. · CAPS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.61 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0000887151). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.