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CAPS · Nasdaq · United States · Wholesale-Lumber & Other Construction Materials
In shortCapstone Holding Corp. is loss-making, burns cash and carries moderate debt, with revenue growing (+2.3% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -23.4% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -45.3% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -451.9% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -34.0% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.00× | 17/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.05× | 53/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -2.83× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -14.93 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -9.7% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 2 | 17/100 |
| Revenue growth volatility | 5.8% | 90/100 |
| Operating margin volatility | 10.1% | 17/100 |
Weight in the score: 20%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY17 | FY18 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 0 | (2) | 49 | 46 | 47 |
| Cost of revenue | – | – | 39 | 35 | 36 |
| Gross profit | – | – | 9.6 | 9.6 | 11 |
| Research & development | 1 | 0.1 | – | – | – |
| Selling, general & admin | – | – | 11 | 10 | 14 |
| Operating income | 1.7 | 0.2 | (1.3) | (0.6) | (11) |
| Interest expense | – | – | 1.7 | 1.5 | 3.9 |
| Pre-tax income | 1.8 | 0.4 | (3.6) | (2.1) | (14) |
| Income tax | 0 | 0.1 | 0.2 | 0.4 | 7.2 |
| Net income | 1.8 | 0.4 | (3.8) | (2.6) | (21) |
| Diluted EPS | −$0.04 | −$0.01 | −$36.39 | −$34.87 | – |
| Diluted shares (millions) | 0 | 0.1 | 0.2 | 0.2 | – |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
−14.93 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
2/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 12, 2026