NASDAQ
CEPL
Last Price
US $5.98
Valuation
Financial
Performance
Cash flow to debt coverage
Capstone Energy+, Inc. cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Capstone Energy+, Inc. has insufficient data to evaluate this check.
Debt-to-equity ratio
Capstone Energy+, Inc. has insufficient data to evaluate this check.
Debt-to-equity trend
Capstone Energy+, Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
Capstone Energy+, Inc. has a net debt to EBITDA ratio of 0.86x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Interest expense is not separately reported in Capstone Energy+, Inc.'s latest filing, so interest coverage cannot be calculated.
Profit margin growth
Capstone Energy+, Inc. has insufficient data to evaluate this check.
Current ratio
Capstone Energy+, Inc. has insufficient data to evaluate this check.
Return on assets
Capstone Energy+, Inc.'s return on assets of 3.16% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Capstone Energy+, Inc.'s return on equity of -7.18%, is lower than 15.00%, indicating bad performance
Earnings quality
Capstone Energy+, Inc. has insufficient data to evaluate this check.
Earnings stability
Capstone Energy+, Inc. has insufficient net-income history to evaluate earnings stability.
Positive free cash flow
Capstone Energy+, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Capstone Energy+, Inc. has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Capstone Energy+, Inc. has insufficient data to evaluate this check.
Revenue growth
Capstone Energy+, Inc. has insufficient data to evaluate this check.
Return on invested capital
ROIC 5.14% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Capstone Energy+, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Capstone Energy+, Inc. has insufficient revenue history to evaluate consistency.
Return on equity consistency
Capstone Energy+, Inc. has insufficient net-income and equity history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Capstone Energy+, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Capstone Energy+, Inc. has an earnings yield of 2.50%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Capstone Energy+, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Capstone Energy+, Inc. has an EV/EBITDA ratio of 18.07x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Capstone Energy+, Inc. has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Capstone Energy+, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Capstone Energy+, Inc. has a price-to-sales ratio of 1.80x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-7.18%
Return on equity
ROIC: 5.14%
Valuation History
-
Price to Earnings
EV/EBITDA: 29.6X
Cash flow
Profit margin
-
Fair Value
Market $5.98
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.