Capstone COMPANIES, Inc. (CAPC) intrinsic value & 10-year financials
Capstone COMPANIES, Inc. (CAPC) has no Graham intrinsic value right now because the formula needs positive earnings.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $0.06
- Market cap
- $2.7M
- Revenue (FY2025)
- —
- Revenue growth (10-yr CAGR)
- -48.9%
- ROIC (10-yr avg)
- -181.8%
- Free cash flow (FY2025)
- —
CAPC 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | — | -$920.2K | -$0.02 | — | — | — |
| FY2024 | $143.3K | -$962.4K | -$0.02 | — | -695.1% | -198.6% |
| FY2023 | $192.2K | -$1.7M | -$0.03 | -$657.5K | -850.7% | -224.3% |
| FY2022 | $346.5K | -$2.7M | — | — | -843.2% | -281.2% |
| FY2021 | $685.9K | -$2.0M | — | -$2.4M | -343.5% | -200.4% |
| FY2020 | $2.8M | -$2.4M | — | -$1.9M | -111.4% | -140.9% |
| FY2019 | $12.4M | -$891.7K | — | -$619.7K | -7.5% | -45.5% |
| FY2018 | $12.8M | -$1.0M | -$0.02 | $154.2K | -9.7% | — |
| FY2017 | $36.8M | $2.1M | $0.04 | $3.4M | 8.8% | — |
| FY2016 | $30.6M | $2.8M | $0.06 | $4.2M | 10.9% | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
CAPSTONE COMPANIES, INC. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
CAPSTONE COMPANIES, INC. has historically struggled to out-earn its cost of capital, averaging just -32.6% ROIC.
CAPSTONE COMPANIES, INC. has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, CAPSTONE COMPANIES, INC. is modeled at -48.9% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-3.39 per share.