Capstone Companies, Inc.
CAPC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $488 | $835 | $3,517 | $23,617 |
| - Cash | $16 | $36 | $61 | $1,277 |
| + Debt | $181 | $2,540 | $1,840 | $1,138 |
| Enterprise Value | $653 | $3,339 | $5,296 | $23,477 |
| Revenue | $143 | $192 | $346 | $686 |
| % Growth | -25.4% | -44.5% | -49.5% | – |
| Gross Profit | $105 | -$266 | -$603 | $47 |
| % Margin | 73.5% | -138.4% | -174% | 6.9% |
| EBITDA | -$981 | -$1,524 | -$2,501 | -$1,830 |
| % Margin | -684.7% | -792.9% | -721.8% | -266.8% |
| Net Income | -$962 | -$1,696 | -$2,664 | -$1,964 |
| % Margin | -671.5% | -882.5% | -768.9% | -286.4% |
| EPS Diluted | -0.02 | -0.035 | -0.055 | -0.041 |
| % Growth | 43.2% | 36.3% | -33.9% | – |
| Operating Cash Flow | -$290 | -$615 | -$1,904 | -$2,371 |
| Capital Expenditures | $0 | -$43 | $0 | -$32 |
| Free Cash Flow | -$290 | -$657 | -$1,904 | -$2,403 |