Capstone Energy+, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Capstone Energy+, Inc.'s yearly results (2022–2026), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 91% of Industrials companies in United States.
- Growth Efficiency Ratio: Sales grew 52% in 3 years; of every extra $100 of sales, $63 became extra profit. Higher than 91% of Industrials companies in United States.
- Shareholder Slice Ratio: Share count rose 99% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 90% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Mar 2026). 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
-3.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 91% of Industrials companies in United States.
Cash Locked Ratio
$17For every $100 of sales, $17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $26 tied up three years earlier.
Less money tied up than 69% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
$63Sales grew 52% in 3 years; of every extra $100 of sales, $63 became extra profit.
Higher than 91% of Industrials companies in United States.
Asset Productivity Ratio
+52% / +11%In 3 years sales changed by +52% while total assets changed by +11%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 74% of Industrials companies in United States.
Cash Cushion Ratio
−11%Debt, after subtracting cash, equals 11% of its market value (net debt).
Higher than 52% of Industrials companies in United States.
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 81% of Industrials companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Capstone Energy+, Inc. made a loss over the last year. Capstone Energy+, Inc. owes $1.39 for every $1 it owns. Capstone Energy+, Inc. returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Industrials companies in United States · latest annual results Mar 2026.
P/E ratio
LossCapstone Energy+, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-1.97Capstone Energy+, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$89 MThe total market value of all of Capstone Energy+, Inc.'s shares at today's price (share price × number of shares), smaller than 84% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeCapstone Energy+, Inc.'s net worth is negative ($45 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
33.1%Capstone Energy+, Inc. earned 33.1% on its shareholders' money over the last year, higher than 91% of Industrials companies in United States.
Owes vs Owns
1.39×Capstone Energy+, Inc. owes $1.39 for every $1 it owns, so it owes more than it owns, higher than almost all Industrials companies in United States.
Dividend yield
NoneCapstone Energy+, Inc. does not currently pay a dividend.
Revenue growth
+24%Revenue rose 24% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Profit growth
Back to profitCapstone Energy+, Inc. returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
2.7%Capstone Energy+, Inc. keeps $3 of every $100 of revenue as net profit.
Cash quality
-0.9×Cash from Capstone Energy+, Inc.'s business was -0.9× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
0.8×Capstone Energy+, Inc.'s operating profit covered its interest costs 0.8 times in the year to Mar 2026.
Cash vs debt
Net debtCapstone Energy+, Inc. had $10 M more debt than cash (net debt) at Mar 2026.
Questions
What is Capstone Energy+, Inc.'s return on equity?
Capstone Energy+, Inc. earned 33.1% on its shareholders' money over the last year, higher than 91% of Industrials companies in United States.
How much does Capstone Energy+, Inc. owe compared with what it owns?
Capstone Energy+, Inc. owes $1.39 for every $1 it owns, so it owes more than it owns, higher than almost all Industrials companies in United States.
Does Capstone Energy+, Inc. pay a dividend?
No. Capstone Energy+, Inc. does not currently pay a dividend.
Is Capstone Energy+, Inc.'s revenue growing?
Revenue rose 24% in the year to Mar 2026, and grew 15% 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.