Capstone Companies Stock Cash Flow From Operations
| CAPC Stock | USD 0.03 0 9.72% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Capstone Companies' long-term financial health and intrinsic value.
Capstone |
Capstone Companies OTC Stock Cash Flow From Operations Analysis
Capstone Companies' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Capstone Companies Cash Flow From Operations | (2.37 M) |
Most of Capstone Companies' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capstone Companies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Capstone Companies has (2.37 Million) in Cash Flow From Operations. This is 101.03% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The cash flow from operations for all United States stocks is 100.24% higher than that of the company.
Capstone Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capstone Companies' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Capstone Companies could also be used in its relative valuation, which is a method of valuing Capstone Companies by comparing valuation metrics of similar companies.Capstone Companies is currently under evaluation in cash flow from operations category among its peers.
Capstone Fundamentals
| Return On Equity | -1.13 | |||
| Return On Asset | -0.45 | |||
| Operating Margin | (4.48) % | |||
| Current Valuation | 5.44 M | |||
| Shares Outstanding | 48.83 M | |||
| Shares Owned By Insiders | 39.12 % | |||
| Price To Earning | 19.96 X | |||
| Price To Book | 5.96 X | |||
| Price To Sales | 7.96 X | |||
| Revenue | 685.85 K | |||
| Gross Profit | 47.21 K | |||
| EBITDA | (2.35 M) | |||
| Net Income | (1.96 M) | |||
| Cash And Equivalents | 725.66 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.03 M | |||
| Debt To Equity | 1.66 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (2.37 M) | |||
| Earnings Per Share | (0.04) X | |||
| Beta | 0.24 | |||
| Market Capitalization | 3.2 M | |||
| Total Asset | 4.07 M | |||
| Retained Earnings | (2.61 M) | |||
| Working Capital | 2.24 M | |||
| Current Asset | 13.2 M | |||
| Current Liabilities | 10.96 M | |||
| Z Score | 1.8 | |||
| Net Asset | 4.07 M |
About Capstone Companies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capstone Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capstone Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capstone Companies based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Capstone Companies financial ratios help investors to determine whether Capstone OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capstone with respect to the benefits of owning Capstone Companies security.