MARKETS / BALCAO / CAPC
BALCAO · ELECTRIC LIGHTING & WIRING EQUIPMENT · SMALL CAP

Capstone Companies, Inc. CAPC

16 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
EPS · FY25
$-0.02
Dividend / sh · FY25
Payout · FY25
ROE · FY25
-90656.9%
Net margin · FY25
Dividend coverage
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Result
Revenue, FY2025 · full 16-year series below
Revenue Net income
0.010.020.030.04-0.0201020132016201920222025
0.010.020.030.04-0.02016201920222025

Per share
USD -0.02
Diluted EPS, FY2025
EPS
0.40.81.2-0.02201020132016201920222025
0.40.81.2-0.022016201920222025

The company pays no cash dividend.

Profitability
-90656.9%
Return on equity, FY2025
ROE
20406080-90656.9%201020132016201920222025
20406080-90656.9%2016201920222025
Operating margin
Net margin
Return on assets-205.1%

Each USD of equity lost 90657 cents this year.

Returned to shareholders
returned in FY2025 · dividends + net buybacks
Dividends paid
Net buybacks
Share of profit
Consecutive raises

Growth
−59.0% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−40.7%
−59.0%
−36.6%
Returned to shareholders
−45.3%
−45.8%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
Shares outstanding, FY2025
0.650.05201020132016201920222025
0.050.052016201920222025
Change, 5 years+4.8%
Change, 10 years

The share count grew 5% in five years — the same company, cut into more, smaller slices.

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Balance sheet
USD 59,105.00
total assets, end of FY2025
Total assetsUSD 59,105.00
EquityUSD -459,069.00
CashUSD 39,122.00
Current ratio0.11×

Equity funds -777% of total assets.

History
16 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Revenue $B
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Operating income $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
0.0
0.0
0.0
−0.0
0.0
−0.0
0.0
−0.0
EBITDA $B
·
·
·
·
·
·
·
·
·
0.0
0.0
−0.0
0.0
−0.0
·
·
Income tax $B
−0.0
−0.0
0.0
0.0
0.0
−0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
Net income $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
0.0
0.0
0.0
−0.0
0.0
−0.0
0.0
−0.0
EPS, diluted $
−0.02
−0.02
−0.03
·
·
−0.05
−0.02
−0.02
0.04
0.06
0.01
·
·
0.00
0.00
0.00
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
−90656.9
·
·
−337.9
−83.4
−63.1
−16.4
−15.9
34.7
76.1
37.5
−26.1
48.2
−43.9
44.6
−78.4
Shares out B
·
0.05
0.05
0.05
0.05
0.05
0.05
0.05
·
·
·
0.65
0.66
·
0.65
0.65

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
51 of 56
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 2 failures and 3 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed