Go Deep
Capstone Holding Corp.
Capstone Holding Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,365 | -0.0 | 0.21 | 2.46 | 9.17 |
| Oct 2026 | 22,414 | -0.0 | 0.18 | 2.46 | 8.24 |
| Oct 2026 | 19,696 | -0.0 | 0.19 | 2.46 | 257.90 |
| Oct 2026 | 19,647 | -0.0 | 0.19 | 2.46 | 252.21 |
| Oct 2026 | 19,632 | -0.0 | 0.20 | 2.46 | 260.10 |
| Oct 2026 | 19,660 | -0.0 | 0.18 | 2.46 | 243.53 |
Capstone Holding Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 21,480,000.0 | 12,636,000.0 | 12,476,000.0 | 13,654,000.0 |
| Net Profit | -1,380,000.0 | -1,915,000.0 | -16,788,000.0 | -2,014,000.0 |
| EPS | -0.1 | -0.2 | — | -0.3 |
Capstone Holding Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 46,881,000.0 | 44,876,000.0 | 48,354,000.0 | 61,561,000.0 | — |
| Net Profit | -21,230,000.0 | -2,563,000.0 | -3,819,000.0 | 2,315,000.0 | — |
| EPS | -4.1 | -34.9 | -36.4 | -0.1 | — |
Capstone Holding Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 51,378,000.0 | 47,221,000.0 | 52,701,000.0 | 65,212,000.0 | — |
| Total Liabilities | 38,924,000.0 | 50,279,000.0 | 50,264,000.0 | 57,040,000.0 | — |
| Total Equity | 12,454,000.0 | -3,058,000.0 | 2,437,000.0 | 8,172,000.0 | — |
Owes vs Owns
Capstone Holding Corp. owed $0.77 for every $1 it owned in Jun 2026, down from $0.87 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.77× | 0.76× | 1.06× | 0.95× | 0.87× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Capstone Holding Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.4%Receivables 9.5%Inventory 33.1%Fixed assets (tangible) 14.6%Intangible assets 39.5%Other assets 2.0%
How it's funded — Dec 2025
Short-term debt 27.3%Long-term debt 18.2%Payables 9.7%Other liabilities 20.6%Shareholders' equity 24.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.7 | 0.0 | 0.1 | 0.0 |
| Receivables | 4.9 | 2.8 | 2.6 | 3.0 |
| Inventory | 17.0 | 9.5 | 12.8 | 16.0 |
| Fixed assets (tangible) | 7.5 | 3.7 | 4.7 | 5.3 |
| Intangible assets | 20.3 | 23.3 | 23.3 | 23.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 8.0 |
| Other assets | 1.0 | 8.0 | 9.3 | 9.6 |
| Liabilities & equity | ||||
| Short-term debt | 14.0 | 8.1 | 12.2 | 8.4 |
| Long-term debt | 9.3 | 6.3 | 5.1 | 16.9 |
| Payables | 5.0 | 3.3 | 2.6 | 2.7 |
| Other liabilities | 10.6 | 32.5 | 30.4 | 29.0 |
| Shareholders' equity | 12.5 | -3.1 | 2.4 | 8.2 |
| Net tangible assets | -7.8 | -26.4 | -20.9 | -15.1 |
Capstone Holding Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -4,412,000.0 | 3,821,000.0 | 1,650,000.0 | -2,890,000.0 | — |
| Investing Activities | -6,913,000.0 | -120,000.0 | -208,000.0 | -173,000.0 | — |
| Financing Activities | 12,117,000.0 | -3,742,000.0 | -1,413,000.0 | 3,036,000.0 | — |