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CEPL · Nasdaq · United States · Engines & Turbines
In shortCapstone Energy Plus, Inc. is profitable.
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. | 3.2% | 27/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 2.7% | 31/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | – | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 43.4% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.96× | 13/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.93× | 31/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 0.82× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -29.03 | 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. | -3.2% | 7/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -1.19× | 0/100 |
| Years with positive free cash flow (last 5) | 1 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 15.0% | 55/100 |
| Operating margin volatility | 14.2% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 12.8% | 88/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2026 · 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 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 64 | 74 | 91 | 86 | 106 |
| Cost of revenue | 58 | 65 | 77 | 62 | 72 |
| Gross profit | 5.6 | 9.1 | 14 | 23 | 34 |
| Research & development | 3.4 | 2.4 | 2.5 | 2.7 | 3.6 |
| Selling, general & admin | 22 | 25 | 32 | 26 | 27 |
| Operating income | (20) | (18) | (20) | (5.6) | 3.4 |
| Interest expense | 5 | 6.2 | 5.5 | 3.9 | 4.1 |
| Pre-tax income | (22) | (25) | 7.4 | (7) | 2.8 |
| Income tax | 0 | 0 | 0 | 0.2 | (0.1) |
| Net income | (22) | (25) | 7.4 | (7.2) | 2.8 |
| Diluted EPS | −$1.52 | −$1.43 | $0.39 | −$0.38 | −$3.21 |
| Diluted shares (millions) | 15 | 17 | 19 | 19 | 21 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Capstone Energy Plus, Inc. are included in the Investor plan. Try free for 7 days →
−29.03 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.
5/9
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