Capstone Holding Corp.
CAPS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.03 | -0.00 | -0.01 |
| FCF Yield | 0.00% | -17.55% | -1,827.57% | 800.46% |
| EV / EBITDA | -17.48 | -114.22 | -13.82 | -167.86 |
| Quality | ||||
| ROIC | -2.36% | -0.55% | -3.03% | -1.29% |
| Gross Margin | 23.83% | 24.35% | 16.77% | 20.06% |
| Cash Conversion Ratio | – | 2.44 | 1.32 | -2.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.58% | -7.90% | -10.16% | -10.00% |
| Free Cash Flow Growth | 100.00% | 25.28% | -180.89% | 24.38% |
| Safety | ||||
| Net Debt / EBITDA | -11.75 | -76.79 | -13.73 | -164.37 |
| Interest Coverage | -1.29 | -0.59 | -4.76 | -1.04 |
| Efficiency | ||||
| Inventory Turnover | 0.85 | 1.01 | 0.68 | 0.87 |
| Cash Conversion Cycle | 95.94 | 93.89 | 123.98 | 91.44 |