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OTCMCAPC
Market cap654kUSD
Dec 27, Last price  
0.01USD
1D
71.79%
1Q
143.64%
Jan 2017
-97.02%
Name

Capstone Companies Inc

Chart & Performance

D1W1MN
OTCM:CAPC chart
P/E
—
P/S
3.40
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.75%
Rev. gr., 5y
-56.84%
Revenues
192k
-44.53%
1,061,637911,5831,547,0732,826,8426,616,3306,161,3675,287,26110,248,8408,362,96414,593,82613,624,51815,924,16530,630,36836,752,81312,830,32412,404,4452,770,358685,854346,474192,176
Net income
-2m
L-36.31%
-270,191-589,171-79,121-1,213,658-1,338,736-1,099,068-738,878575,604-607,183727,134-437,334699,4012,821,0882,079,176-1,011,058-891,669-2,383,816-1,963,629-2,663,751-1,696,439
CFO
-615k
L-67.73%
35,350-96,136-309,371-1,297,964-613,649-1,088,590-766,7541,281,173-1,397,020-2,943,9575,137,254-1,849,2984,204,4043,451,835208,029-585,580-1,857,646-2,370,991-1,904,367-614,527
Earnings
Mar 27, 2025

Profile

Capstone Companies, Inc., through its subsidiaries, develops, markets, and sells consumer home light-emitting diode (LED) lighting products for indoor and outdoor applications worldwide. Its lighting products include connected surfaces–smart mirrors, standard rectangular wardrobe/fitness mirrors, LED puck lights, LED under cabinet light bars, LED motion sensor lights, Eco-i-Lites, wireless remote-control outlets, and wireless remote-controlled LED accent lights. The company markets its products under the Capstone Lighting brand name, as well as under the Hoover Home LED brand through a network of direct sales force, retailers, and distributors. It sells its products through retail warehouse clubs, hardware centers, and e-commerce websites. 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 1986 and is headquartered in Deerfield Beach, Florida.
URL
https://capstonecompaniesinc.com/
IPO date
Mar 19, 1998
Employees
7
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
192
-44.53%
346
-49.48%
686
-75.24%
Cost of revenue
1,357
3,268
3,042
Unusual Expense (Income)
NOPBT
(1,165)
(2,922)
(2,356)
NOPBT Margin
Operating Taxes
35
68
15
Tax Rate
NOPAT
(1,200)
(2,989)
(2,371)
Net income
(1,696)
-36.31%
(2,664)
35.65%
(1,964)
-17.63%
Dividends
Dividend yield
Proceeds from repurchase of equity
(12)
1,437
BB yield
0.33%
-6.08%
Debt
Debt current
2,540
658
70
Long-term debt
1,220
1,176
Deferred revenue
1,182
1,030
Other long-term liabilities
(1,182)
(1,030)
Net debt
2,504
1,816
(32)
Cash flow
Cash from operating activities
(615)
(1,904)
(2,371)
CAPEX
(43)
(32)
Cash from investing activities
(43)
(32)
Cash from financing activities
632
688
2,457
FCF
(325)
(2,238)
(2,851)
Balance
Cash
36
61
1,277
Long term investments
Excess cash
27
44
1,243
Stockholders' equity
(10,792)
(9,096)
(6,432)
Invested Capital
11,091
10,390
9,692
ROIC
ROCE
EV
Common stock shares outstanding
48,827
48,852
48,197
Price
0.02
-76.25%
0.07
-85.31%
0.49
815.89%
Market cap
835
-76.26%
3,517
-85.11%
23,616
852.65%
EV
3,339
5,333
23,585
EBITDA
(1,165)
(2,896)
(2,346)
EV/EBITDA
Interest
104
70
48,974
Interest/NOPBT