Capstone Technologies Group, Inc.

Capstone Technologies Group, Inc.

CATG
Capstone Technologies Group, Inc.US flagOther OTC
15.23
USD
-1.12
- -
83.26MMarket Cap
2010 Y
2011 Y
2012 Y
TTM
Revenue per Share
65.17
- -
105.17
108.11
Basic EPS, GAAP
32
- -
24.04
28.92
Free Cash Flow per Basic Share
26.32
- -
62.91
56.98
Dividend per Share
- -
- -
- -
- -
Book Value per Share
82.07
- -
124.05
130.46
Tangible Book Value per Share
70.73
- -
11.25
18.65
Basic Weighted Avg Shares
- -
- -
- -
- -
Sales/Revenue/Turnover
24
- -
42
43
Operating Margin (%)
48.97
- -
36.07
36.72
Depreciation Expense
1
- -
4
5
Net Income, GAAP
12
- -
10
12
Effective Tax Rate (%)
- -
- -
- -
- -
Profit Margin (%)
49.11
- -
22.86
26.75
Working Capital
-9
-62
-52
-50
LT Debt
- -
- -
11
25
Total Equity
32
43
53
56
Return on Invested Capital (%)
- -
- -
24.95
18.59
Return on Capital (%)
- -
- -
26.2
19.32
Return on Common Equity (%)
- -
- -
21.46
24.93

Capital Structure

FRC

in mil. unless spec.
May'12
Aug'12
Nov'13
ST Debt
16
- -
8
LT Borrowings
25
11
25
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
23
18
14

Working Capital

FRC

in mil. unless spec.
May'12
Aug'12
Nov'13
Total Current Assets
12
34
12
Cash, Cash Equivalents & STI
9
30
10
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
64
86
62
Payables & Accruals
28
39
18
ST Debt
16
- -
8
Deferred Revenue
19
46
35

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
23.44%
Free Cash Flow
- -
- -
156.48%
Net Income, GAAP
- -
- -
-19.39%
Sales/Revenue/Turnover
- -
- -
73.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2011
6
6
- -
- -
- -
2012
10
11
10
11
42
2013
12
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2011
7.05
8.03
- -
- -
- -
2012
3.34
6.12
4.99
- -
24.04
2013
6.51
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2011
- -
- -
- -
- -
- -
2012
- -
- -
- -
- -
- -
2013
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Michael D. Pruitt
Full Time Employees
1
Sector
Technology
Industry
Information Technology Services
Address
7529 Red Oak Lane Charlotte NC United States of America 28226
IPO Date
Oct 15, 2010
Business
Capstone Technologies Group, Inc. (OTC: CATG) operates as a holding company that acquires, operates, and develops disruptive technologies in the customer data platform market, providing software design, development, and related services through its primary asset VisitIQ. The company offers VisitIQ, an audience intelligence platform that enhances data management for marketing agencies and enterprises, featuring capabilities in audience discovery, management, execution, and AI-driven efficiencies for marketing workflows; it also maintains proprietary audience management platforms with ongoing development in data analytics and software solutions. Founded in 2009 and headquartered in the United States, with primary operations linked to DrivenIQ assets, Capstone serves global markets focused on marketing technology and customer data solutions. In recent developments, Capstone completed the acquisition of DrivenIQ assets through a foreclosure sale under a secured loan in April 2024, integrating these operations as its core business while reducing non-controlling interest in DrivenIQ to 33% as of August 31, 2024; the company was formerly known as China Bilingual Technology & Education Group Inc., reflecting a strategic shift to technology holdings. These changes support continued investment in platform enhancements and AI incorporation, positioning Capstone for long-term value creation in data-driven marketing technologies.

Company News

APIChatGPT
  • Capstone Energy+; Temporary Retreat Offers An Opportunity

  • Capstone Energy+ Expands Proven Power Solution at World's Southernmost Refinery with Follow-On Order in Chile

  • Capstone Energy+, Inc. (CGEH) Q4 2026 Earnings Call Transcript

  • Capstone Energy+ Reports Fourth Quarter and Full Year 2026 Results

  • Capstone Extends Credit Facilities with Beacon Bank and Stream Finance on Identical Terms

  • Capstone Copper Announces Labour Agreements at Mantos Blancos Operation

  • Capstone Copper Submits Environmental Permit for Mantos Blancos Phase II

  • Capstone Partners Builds on Accelerated Period of Growth Following Acquisition of TM Capital, Announces New Head of Consumer Industry Investment Banking Group

  • Capstone Enters the Southeast's Fastest-Growing Homebuilding Corridor Amid Accelerating Builder Demand

  • Capstone Energy+ to Host Fourth Quarter and Full Fiscal Year 2026 Earnings Conference Call on June 25, 2026

  • Capstone Infrastructure Corporation Provides Notice of Conversion Rights for Cumulative 5-Year Rate Reset Preferred Shares, Series A

  • Capstone Copper: Keeps Making Record Earnings And Has A Bright Future

  • Capstone Climbs 109% Year to Date: Should You Buy the Stock?

  • Capstone Expands D.R. Horton Relationship to 19 Communities and Wins All of a Leading National Homebuilder's Regional Stone Work

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

  • Capstone Reports Q1 2026 Results: Revenue Up 60%, Gross Profit Up 124%, Best Q1 Gross Margin in Four Years

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

  • Capstone Energy+ to Participate in Upcoming Conferences

  • Capstone Holding Corp. Provides Filing Timeline for Q1 2026 Results

  • From Green to Plus: Capstone Transforms into Capstone Energy+ to Power the Next Era of Circular, Scalable and Clean Energy