CAPC
Capstone Companies, Inc.
Price Chart
Latest Quote
$0.12
+0.00 (+0.00%)
Current Price
| Previous Close | $0.12 |
| Open | $0.12 |
| Day High | $0.12 |
| Day Low | $0.12 |
| Volume | 1,979 |
Stock Information
| Shares Outstanding | 48.83M |
| Total Debt | $819K |
| Cash Equivalents | $257K |
| Net Income | $-901K |
| Sector | Technology |
| Industry | Consumer Electronics |
| Market Cap | $5.86M |
| EPS (TTM) | $-0.02 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.42M |
| Income | $-901K |
| Book/sh | $-0.01 |
| Cash/sh | $0.01 |
| Employees | 1 |
Financial Ratios
| Quick Ratio | 0.31 |
| Current Ratio | 0.33 |
Returns & Margins
| ROA | -30.62% |
Ownership
| Insider Ownership | 30.44% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | -10.91 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.13 |
| SMA50 | $0.14 |
| SMA200 | $0.08 |
| RSI | 36.26 |
| ATR | 0.0277 |
| Shares Float | 24.93M |
| Volatility | 2.51 |
| Rel Volume | 0.24 |
Performance History
| Week | -11.11% |
| Month | -7.69% |
| Quarter | +73.91% |
| 6 Months | +361.54% |
| YTD | +215.79% |
| Year | +328.57% |
| 3 Years | +166.67% |
| 5 Years | -93.37% |
| 10 Years | -69.23% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.12 | 2,000 |
| 2026-06-17 | $0.12 | 2,100 |
| 2026-06-16 | $0.12 | 42,000 |
| 2026-06-15 | $0.14 | 1,300 |
| 2026-06-12 | $0.12 | 14,700 |
| 2026-06-11 | $0.14 | 0 |
| 2026-06-10 | $0.14 | 5,700 |
| 2026-06-09 | $0.13 | 800 |
| 2026-06-08 | $0.14 | 0 |
| 2026-06-05 | $0.14 | 0 |
| 2026-06-04 | $0.14 | 400 |
| 2026-06-03 | $0.14 | 3,500 |
| 2026-06-02 | $0.12 | 5,900 |
| 2026-06-01 | $0.12 | 21,800 |
| 2026-05-29 | $0.14 | 8,900 |
| 2026-05-28 | $0.12 | 9,100 |
| 2026-05-27 | $0.12 | 28,500 |
| 2026-05-26 | $0.18 | 15,200 |
| 2026-05-22 | $0.14 | 2,400 |
| 2026-05-21 | $0.12 | 500 |
| 2026-05-20 | $0.15 | 2,600 |
| 2026-05-19 | $0.13 | 23,600 |
About Capstone Companies, Inc.
Capstone Companies, Inc., through its subsidiaries, designs, promotes, and licenses consumer products in the United States and internationally. The company offers Connected Chef, a purpose-built kitchen tablet with an accessory platform to accommodate food prep accessories, such as a cutting board; and smart mirror products. It also develops a health, fitness, and social activities business. The company was formerly known as CHDT Corporation and changed its name to Capstone Companies, Inc. in June 2012. Capstone Companies, Inc. was incorporated in 1996 and is headquartered in Deerfield Beach, Florida.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $38,019 | $457,816 | $949,022 | $638,644 |
| Cost Of Revenue | $38,019 | $457,816 | $949,022 | $638,644 |
| Total Revenue | $143,269 | $192,176 | $346,474 | $685,854 |
| Operating Revenue | $143,269 | $192,176 | $346,474 | $685,854 |
| Expenses | ||||
| Interest Expense | $90,943 | $103,741 | $69,686 | $48,974 |
| Total Expenses | $599,767 | $1,827,030 | $3,267,988 | $3,041,729 |
| Other Income Expense | $-539,313 | $77,106 | $394,952 | $456,275 |
| Other Non Operating Income Expenses | $4 | $77,106 | $394,952 | $456,275 |
| Net Non Operating Interest Income Expense | $-90,943 | $-103,741 | $-69,686 | $-48,974 |
| Interest Expense Non Operating | $90,943 | $103,741 | $69,686 | $48,974 |
| Operating Expense | $561,748 | $1,369,214 | $2,318,966 | $2,403,085 |
| Selling And Marketing Expense | $17,313 | $75,890 | $359,535 | $28,568 |
| General And Administrative Expense | $538,202 | $1,191,915 | $1,755,680 | $2,065,694 |
| Total Other Finance Cost | - | - | - | $48,974 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-962,384 | $-1,696,439 | $-2,663,751 | $-1,963,629 |
| Net Interest Income | $-90,943 | $-103,741 | $-69,686 | $-48,974 |
| Normalized Income | $-484,765 | $-1,696,439 | $-2,663,751 | $-1,963,629 |
| Net Income From Continuing And Discontinued Operation | $-962,384 | $-1,696,439 | $-2,663,751 | $-1,963,629 |
| Total Operating Income As Reported | $-995,815 | $-1,634,854 | $-2,921,514 | $-2,355,875 |
| Net Income Common Stockholders | $-962,384 | $-1,696,439 | $-2,663,751 | $-1,963,629 |
| Net Income | $-962,384 | $-1,696,439 | $-2,663,751 | $-1,963,629 |
| Net Income Including Noncontrolling Interests | $-962,384 | $-1,696,439 | $-2,663,751 | $-1,963,629 |
| Net Income Continuous Operations | $-962,384 | $-1,696,439 | $-2,663,751 | $-1,963,629 |
| Pretax Income | $-1,086,754 | $-1,661,489 | $-2,596,248 | $-1,948,574 |
| Special Income Charges | $-539,317 | $0 | - | $0 |
| Operating Income | $-456,498 | $-1,634,854 | $-2,921,514 | $-2,355,875 |
| Gross Profit | $105,250 | $-265,640 | $-602,548 | $47,210 |
| Per Share | ||||
| Diluted EPS | $-0.02 | $-0.03 | $-0.05 | $-0.04 |
| Basic EPS | $-0.02 | $-0.03 | $-0.05 | $-0.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $-61,698 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-442,171 | $-1,557,748 | $-2,500,919 | $-1,889,748 |
| Total Unusual Items | $-539,317 | $0 | - | $0 |
| Total Unusual Items Excluding Goodwill | $-539,317 | $0 | - | $0 |
| Reconciled Depreciation | $14,323 | $0 | $25,643 | $9,852 |
| EBITDA (Bullshit earnings) | $-981,488 | $-1,557,748 | $-2,500,919 | $-1,889,748 |
| EBIT | $-995,811 | $-1,557,748 | $-2,526,562 | $-1,899,600 |
| Diluted Average Shares | $48,826,864 | $48,826,864 | $48,852,204 | $48,196,903 |
| Basic Average Shares | $48,826,864 | $48,826,864 | $48,852,204 | $48,196,903 |
| Diluted NI Availto Com Stockholders | $-962,384 | $-1,696,439 | $-2,663,751 | $-1,963,629 |
| Tax Provision | $-124,370 | $34,950 | $67,503 | $15,055 |
| Impairment Of Capital Assets | $539,317 | $0 | - | $0 |
| Research And Development | $6,233 | $101,409 | $203,751 | $308,823 |
| Selling General And Administration | $555,515 | $1,267,805 | $2,115,215 | $2,094,262 |
| Other Gand A | $399,124 | $722,316 | $938,271 | $789,191 |
| Salaries And Wages | $139,078 | $469,599 | $817,409 | $1,276,503 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-312,066 | $-3,554,302 | $-1,857,863 | $809,706 |
| Total Assets | $838,117 | $1,423,608 | $1,889,202 | $4,072,723 |
| Total Non Current Assets | $801,812 | $1,355,452 | $1,370,672 | $1,499,209 |
| Goodwill And Other Intangible Assets | $773,165 | $1,312,482 | $1,312,482 | $1,312,482 |
| Current Assets | $36,305 | $68,156 | $518,530 | $2,573,514 |
| Prepaid Assets | $20,455 | $22,120 | $37,090 | $500,748 |
| Receivables | $0 | $9,570 | $7,716 | $286,354 |
| Cash Cash Equivalents And Short Term Investments | $15,850 | $36,466 | $61,463 | $1,277,492 |
| Cash And Cash Equivalents | $15,850 | $36,466 | $61,463 | $1,277,492 |
| Cash Financial | $15,850 | $36,466 | $61,463 | $1,277,492 |
| Non Current Prepaid Assets | - | $0 | $24,039 | $11,148 |
| Inventory | - | $0 | $412,261 | $508,920 |
| Accounts Receivable | - | $0 | $7,716 | $1,481 |
| Other Current Assets | - | - | $37,090 | $500,748 |
| Taxes Receivable | - | - | $0 | $284,873 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $0 |
| Gross Accounts Receivable | - | - | - | $1,481 |
| Debt | ||||
| Net Debt | $164,910 | $2,504,010 | $1,740,767 | - |
| Total Debt | $180,760 | $2,540,476 | $1,839,765 | $1,138,030 |
| Current Debt And Capital Lease Obligation | $180,760 | $2,540,476 | $657,672 | $70,157 |
| Current Debt | $180,760 | $2,540,476 | $620,137 | - |
| Other Current Borrowings | - | $2,540,476 | $620,137 | - |
| Long Term Debt And Capital Lease Obligation | - | - | $1,182,093 | $1,067,873 |
| Long Term Debt | - | - | $1,182,093 | $1,030,340 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $377,018 | $3,665,428 | $2,434,583 | $1,950,535 |
| Total Non Current Liabilities Net Minority Interest | $195,958 | $320,329 | $1,467,472 | $1,341,827 |
| Non Current Deferred Liabilities | $195,958 | $320,329 | $285,379 | $273,954 |
| Non Current Deferred Taxes Liabilities | $195,958 | $320,329 | $285,379 | $273,954 |
| Current Liabilities | $181,060 | $3,345,099 | $967,111 | $608,708 |
| Current Notes Payable | $180,760 | $2,540,476 | - | - |
| Payables And Accrued Expenses | $300 | $70,467 | $39,982 | $172,603 |
| Payables | $300 | $69,267 | $38,056 | $126,281 |
| Accounts Payable | $300 | $69,267 | $38,056 | $126,281 |
| Equity | ||||
| Common Stock Equity | $461,022 | $-2,241,822 | $-545,383 | $2,122,186 |
| Preferred Stock Equity | $77 | $2 | $2 | $2 |
| Total Equity Gross Minority Interest | $461,099 | $-2,241,820 | $-545,381 | $2,122,188 |
| Stockholders Equity | $461,099 | $-2,241,820 | $-545,381 | $2,122,188 |
| Retained Earnings | $-11,759,600 | $-10,797,216 | $-9,100,777 | $-6,437,026 |
| Other | ||||
| Ordinary Shares Number | $48,826,864 | $48,826,864 | $48,826,864 | $48,893,031 |
| Share Issued | $48,826,864 | $48,826,864 | $48,826,864 | $48,893,031 |
| Tangible Book Value | $-312,143 | $-3,554,304 | $-1,857,865 | $809,704 |
| Invested Capital | $641,782 | $298,654 | $1,256,847 | $3,152,526 |
| Working Capital | $-144,755 | $-3,276,943 | $-448,581 | $1,964,806 |
| Total Capitalization | $461,099 | $-2,241,820 | $636,712 | $3,152,528 |
| Additional Paid In Capital | $12,215,738 | $8,550,510 | $8,550,510 | $8,554,320 |
| Capital Stock | $4,961 | $4,886 | $4,886 | $4,894 |
| Common Stock | $4,884 | $4,884 | $4,884 | $4,892 |
| Preferred Stock | $77 | $2 | $2 | $2 |
| Pensionand Other Post Retirement Benefit Plans Current | $0 | $734,156 | $269,457 | $365,948 |
| Current Accrued Expenses | $0 | $1,200 | $1,926 | $46,322 |
| Goodwill | $773,165 | $1,312,482 | $1,312,482 | $1,312,482 |
| Net PPE | $28,647 | $42,970 | $34,151 | $175,579 |
| Accumulated Depreciation | $-14,323 | $0 | $-137,575 | $-134,970 |
| Gross PPE | $42,970 | $42,970 | $171,726 | $310,549 |
| Machinery Furniture Equipment | $42,970 | $42,970 | $137,575 | $211,898 |
| Duefrom Related Parties Current | $0 | $9,570 | $0 | - |
| Capital Lease Obligations | - | $0 | $37,535 | $107,690 |
| Current Capital Lease Obligation | - | $0 | $37,535 | $70,157 |
| Inventories Adjustments Allowances | - | $0 | $-533,254 | $0 |
| Long Term Capital Lease Obligation | - | - | $0 | $37,533 |
| Current Provisions | - | - | $1,926 | $46,322 |
| Other Properties | - | - | $34,151 | $98,651 |
| Other Inventories | - | - | $945,515 | $508,920 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-289,548 | $-657,497 | $-1,904,367 | $-2,402,919 |
| Operating Activities | ||||
| Operating Cash Flow | $-289,548 | $-614,527 | $-1,904,367 | $-2,370,991 |
| Cash Flow From Continuing Operating Activities | $-289,548 | $-614,527 | $-1,904,097 | $-2,370,991 |
| Investing Activities | ||||
| Investing Cash Flow | $0 | $-42,970 | $0 | $-31,928 |
| Cash Flow From Continuing Investing Activities | $0 | $-42,970 | $0 | $-31,928 |
| Capital Expenditure | - | $-42,970 | - | $-31,928 |
| Financing Activities | ||||
| Financing Cash Flow | $268,932 | $632,500 | $688,338 | $2,456,641 |
| Cash Flow From Continuing Financing Activities | $268,932 | $632,500 | $688,338 | $2,456,641 |
| Repurchase Of Capital Stock | - | $0 | $-11,662 | $0 |
| Net Common Stock Issuance | - | $0 | $-11,662 | $1,436,641 |
| Issuance Of Capital Stock | - | - | $0 | $1,436,641 |
| Common Stock Issuance | - | - | $0 | $1,436,641 |
| Other | ||||
| Issuance Of Debt | $268,932 | $632,500 | $700,000 | $1,020,000 |
| Interest Paid Supplemental Data | $0 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $15,850 | $36,466 | $61,463 | $1,277,492 |
| Beginning Cash Position | $36,466 | $61,463 | $1,277,492 | $1,223,770 |
| Changes In Cash | $-20,616 | $-24,997 | $-1,216,029 | $53,722 |
| Net Issuance Payments Of Debt | $268,932 | $632,500 | $700,000 | $1,020,000 |
| Net Long Term Debt Issuance | $268,932 | $632,500 | $700,000 | $1,020,000 |
| Long Term Debt Issuance | $268,932 | $632,500 | $700,000 | $1,020,000 |
| Net PPE Purchase And Sale | $0 | $-42,970 | $0 | $-31,928 |
| Purchase Of PPE | $0 | $-42,970 | $0 | $-31,928 |
| Change In Working Capital | $152,623 | $773,290 | $-165,357 | $-555,937 |
| Change In Other Current Liabilities | $0 | $-37,535 | $-70,155 | $-63,307 |
| Change In Payables And Accrued Expense | $141,388 | $495,184 | $-229,112 | $-276,799 |
| Change In Prepaid Assets | $1,665 | $39,009 | $291,867 | $-410,714 |
| Change In Inventory | $0 | $278,486 | $-436,595 | $-500,145 |
| Change In Receivables | $9,570 | $-1,854 | $278,638 | $695,028 |
| Changes In Account Receivables | $0 | $7,716 | $-6,235 | $118,583 |
| Other Non Cash Items | $90,943 | $139,897 | $136,120 | $108,849 |
| Provisionand Write Offof Assets | $0 | $133,775 | $533,524 | $0 |
| Asset Impairment Charge | $539,317 | $0 | $210,185 | $0 |
| Deferred Tax | $-124,370 | $34,950 | $11,425 | $14,255 |
| Deferred Income Tax | $-124,370 | $34,950 | $11,425 | $14,255 |
| Depreciation Amortization Depletion | $14,323 | $0 | $25,643 | $9,852 |
| Depreciation And Amortization | $14,323 | $0 | $25,643 | $9,852 |
| Depreciation | $14,323 | $0 | $25,643 | $9,852 |
| Net Income From Continuing Operations | $-962,384 | $-1,696,439 | $-2,663,751 | $-1,963,629 |
| Common Stock Payments | - | $0 | $-11,662 | $0 |
| Stock Based Compensation | - | $0 | $7,844 | $15,619 |
| Change In Accrued Expense | - | - | $71,890 | $10,340 |
| Change In Interest Payable | - | - | $71,890 | $10,340 |
| Change In Payable | - | - | $-229,112 | $-287,139 |
| Change In Account Payable | - | - | $-229,112 | $-287,139 |
Fetched: 2026-02-02