Capstone Holding Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Capstone Holding Corp.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 12.4 times its market value (net debt). Lower than almost all Basic Materials companies in United States.
- Shareholder Slice Ratio: Share count rose 5,466% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than almost all Basic Materials companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 95% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Higher than 69% of Basic Materials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 63% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales fell 24%
Sales fell 24% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-24% / -21%In 3 years sales changed by -24% while total assets changed by -21%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 75% of Basic Materials companies in United States.
Cash Cushion Ratio
12.4× debtDebt, after subtracting cash, is 12.4 times its market value (net debt).
Lower than almost all Basic Materials companies in United States.
Tangible Assets Ratio
60%Of every $100 the company owns, $60 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 88% of Basic Materials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 95% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Capstone Holding Corp. made a loss over the last year. Capstone Holding Corp. owes $0.77 for every $1 it owns. Capstone Holding Corp. made a loss in each of the last two years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
LossCapstone Holding Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.18The share price is 0.18 times Capstone Holding Corp.'s book value per share, lower than almost all Basic Materials companies in United States.
Market cap
$2 MThe total market value of all of Capstone Holding Corp.'s shares at today's price (share price × number of shares), smaller than almost all Basic Materials companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$12 MWhat Capstone Holding Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$14.12Net worth divided by the number of shares. The share price of $2.58 is 0.2 times this, which is the P/B above.
Return on equity (ROE)
-114.2%Capstone Holding Corp. lost 114.2% of its shareholders' money over the last year, lower than 97% of Basic Materials companies in United States.
Owes vs Owns
0.77×Capstone Holding Corp. owes $0.77 for every $1 it owns (moderate), higher than 88% of Basic Materials companies in United States.
Dividend yield
NoneCapstone Holding Corp. does not currently pay a dividend.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Profit growth
LossCapstone Holding Corp. made a loss in each of the last two years.
Profit margin
-45.3%Capstone Holding Corp. lost $45 for every $100 of revenue.
Interest cover
Not coveredCapstone Holding Corp.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtCapstone Holding Corp. had $28 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Capstone Holding Corp.: $2 M ÷ $12 M (30 Jun 2026) = 0.2.
What is Capstone Holding Corp.'s return on equity?
Capstone Holding Corp. lost 114.2% of its shareholders' money over the last year, lower than 97% of Basic Materials companies in United States.
How much does Capstone Holding Corp. owe compared with what it owns?
Capstone Holding Corp. owes $0.77 for every $1 it owns (moderate), higher than 88% of Basic Materials companies in United States.
Does Capstone Holding Corp. pay a dividend?
No. Capstone Holding Corp. does not currently pay a dividend.
Is Capstone Holding Corp.'s revenue growing?
Revenue rose 4% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.