Capstone Companies, Inc.

Capstone Companies, Inc.

CAPC
Capstone Companies, Inc.US flagOther OTC
0.12
USD
- -
- -
5.86MMarket Cap
Capstone Companies, Inc.
CAPC
(Other OTC)

Recent

price

0.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.12
0.24
0.19
0.33
0.31
0.34
0.64
0.78
0.27
0.26
0.06
0.01
0.01
- -
- -
- -
- -
Revenue per Share
-0.02
0.01
-0.01
0.02
-0.01
0.02
0.06
0.04
-0.02
-0.02
-0.05
-0.04
-0.05
-0.03
-0.02
- -
-0.02
Basic EPS, GAAP
-0.02
0.03
-0.03
-0.07
0.12
-0.04
0.09
0.07
- -
-0.01
-0.04
-0.05
-0.04
-0.01
-0.01
- -
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.14
-0.12
-0.14
-0.12
-0.13
-0.11
-0.05
- -
-0.03
-0.04
-0.1
-0.13
-0.19
-0.22
-0.24
- -
-0.26
Book Value per Share
-0.02
-0.01
-0.02
- -
-0.01
0.01
0.07
0.1
0.08
0.06
0.03
0.02
-0.04
-0.07
-0.01
- -
-0.01
Tangible Book Value per Share
43
43
43
44
44
47
48
47
47
47
46
48
49
49
49
- -
49
Basic Weighted Avg Shares
5
10
8
15
14
16
31
37
13
12
3
1
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-9.06
8.5
-3.98
7.65
-0.8
6.43
10.91
8.79
-9.7
-7.52
-88.87
-343.5
-843.21
-850.71
-318.63
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
1
-1
1
- -
1
3
2
-1
-1
-2
-2
-3
-2
-1
-1
-1
Net Income, GAAP
- -
- -
- -
- -
- -
1.06
8.65
33.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-13.97
5.62
-7.26
4.98
-3.21
4.39
9.21
5.66
-7.88
-7.19
-86.05
-286.3
-768.82
-882.75
-671.73
- -
- -
Profit Margin (%)
- -
1
1
-1
-1
- -
3
5
4
3
1
2
- -
-3
- -
- -
-1
Working Capital
1
2
2
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
LT Debt
1
2
1
2
1
2
5
7
6
5
3
2
-1
-2
- -
- -
-1
Total Equity
- -
28.51
- -
15.57
- -
19.68
51.4
34.5
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
-22.21
- -
6,260.84
- -
-47.82
-365.97
-385.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
49
49
49
Market Capitalization
3
2
4

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.97%
-30.53%
-199.56%
Free Cash Flow
-84.38%
-23.21%
-2.28%
Net Income, GAAP
21.8%
-13.19%
-4.39%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
- -
- -
-0.02
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Capstone Companies, Inc. (CAPC) designs, manufactures, markets and licenses consumer products that simplify daily living through technology; core offerings include LED lighting solutions for home and smart home applications, the Connected Chef kitchen tablet with accessory platforms such as cutting boards for food preparation, smart mirrors featuring touch screen and voice interfacing with internet access and downloadable applications, as well as historical products in induction charging, power failure control and security devices. The company operates through wholly owned subsidiaries Capstone Industries, Inc. and Capstone International Hong Kong Limited, with products manufactured by contract OEMs in the Pacific Rim primarily in Thailand and China; it distributes globally to retailers and wholesalers in North America, Australia, Iceland, Japan, Korea, Mexico, South America, Spain, Taiwan and the United Kingdom, targeting consumer markets in electronics, health, fitness and social activities. Founded in 1996 as CHDT Corporation and renamed Capstone Companies, Inc. in June 2012, the company is headquartered in Deerfield Beach, Florida. In recent developments, Capstone ended its consumer product operations including LED and smart mirror lines due to declining sales, secured expanded financial commitments from Coppermine Ventures LLC under an amended promissory note increasing funding to $485,163 in January 2025 to cover corporate maintenance through Q3 2025, signed an MOU with Coppermine Ventures for strategic collaboration, entered a worldwide license agreement with T&B Media Ltd. for the Connected Chef tablet, appointed Brian Rosen as a director, and announced a strategic realignment in December 2024 to develop sports and entertainment content while seeking new revenue lines through internal development, mergers or acquisitions, resulting in no current revenue-generating operations.

Company News

APIChat
  • Capstone Companies and eBliss Global Issue Joint Statement Regarding Proposed Business Combination Process

  • Capstone Companies, Inc. announces Execution of Binding Letter of Intent with eBliss Global, Inc.

  • Capstone Cos. (OTCMKTS:CAPC) Stock Price Crosses Above 50-Day Moving Average – Should You Sell?

  • Capstone Companies, Inc. obtains Working Capital Loan for $250,000 under Unsecured Promissory Note

  • Financial Comparison: Halma (OTCMKTS:HLMAF) versus Capstone Cos. (OTCMKTS:CAPC)

  • Capstone Companies, Inc. Announces Worldwide License Agreement With T&B Media, Ltd. (United Kingdom) for Capstone's Connected Chef Kitchen Tablet

  • Capstone Companies and Coppermine Ventures Sign MOU to Initiate Strategic Collaboration

  • Capstone Companies' Strategic Realignment: Develop Sports-Entertainment Centers for Children, Adults and Families

  • Capstone Companies, Inc. appoints a new Chief Executive Officer to Develop New Business Line

  • Capstone Companies, Inc. (CAPC) CEO Stewart Wallach on Q4 2021 Results - Earnings Call Transcript

  • Capstone Companies Reports 2021 Year-End Performance

  • Capstone Companies Announces Year End 2021 Financial Results and Conference Call

  • Capstone Companies Announces Year End 2021 Financial Results and Conference Call

  • Capstone CEO To Report on Smart Mirror Launch

  • Capstone Companies, Inc. Announces Use of Social Media Sites for Corporate Disclosures

  • Capstone Connected Smart Mirror Update by CEO

  • Capstone Companies Announces Exercise of Stock Option by Director

  • Capstone Companies, Inc. (CAPC) CEO Stewart Wallach on Q1 2021 Results - Earnings Call Transcript

  • Capstone Companies Reports First Quarter 2021 Performance

  • Capstone Companies Announces First Quarter 2021 Financial Results and Conference Call