Capstone Companies, Inc. / Fundamentals
Income statement
- Net revenue
€0.86 - Cost of goods sold
€12.29K - Gross profit
-€6.14K - SG&A expenses
€91.69M - R&D expenses
€3.82K - EBITDA
-€711.11K - D&A
€15.36K - EBIT
-€726.47K - Interest expenses
€36.23K - EBT
-€762.70K - Tax expenses
-€107.43K - Net income
-€655.28K
Cash flow statement
- Net deferred tax
-€106.71K - Non-cash items
€297.74M - Changes in working capital
-€385.85K - Operating cash flow
-€192.00M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€310.14K - Other financing cash flow
€172.69M - Net financing cash flow
€173.00M - Foreign exchange effects
€0.00 - Net change in cash
€12.26M - Cash at end of period
€35.84K - Free cash flow
-€192.00M
Balance sheet
- Cash and cash equivalents
€35.84K - Cash and short-term investments
€35.84K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€10.65K - Total current assets
€46.50K - Property, plant & equipment
€18.43K - Goodwill
€663.38K - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€681.81K - Total assets
€728.31K - Accounts payable
€4.90K - Short-term debt
€320.62K - Other current liabilities
€0.00 - Total current liabilities
€325.52K - Long-term debt
€0.00 - Deferred tax liabilities
€168.13K - Other non-current liabilities
€0.00 - Total non-current liabilities
€168.13K - Total liabilities
€493.66K - Common stock
€4.19K - Retained earnings
-€10.25M - Other equity
€0.00 - Total equity
€234.65K - Total liabilities and shareholders' equity
€728.31K
Company information
- Market capitalization
€1.37M - Employees
5 - Enterprise Value
€269.65M
Company ratios
- Gross margin
-
-716,100.0% Much worse than peer group: -18.7% - EBITDA margin
-
-82,879,500.0% Much worse than peer group: -232.9% - EBIT margin
-
-84,669,900.0% Much worse than peer group: -272.8% - EBT margin
-
-88,893,000.0% Much worse than peer group: -246.4% - Net margin
-
-76,372,600.0% Much worse than peer group: -243.6% - ROE
-
-279.3% Much better than peer group: -301.6% - ROA
-
-90.0% Much worse than peer group: -67.5% - Asset turnover
-
0.0% Much worse than peer group: 219.9% - FCF margin
-
-22,377,177,000.0% Much worse than peer group: -344.8% - FCF yield
-13,970.0% - Efficiency ratio
82,879,600.0% - Net sales per employee
-
€0.17 - Net income per employee
-
-€131.06K