Capstone Technologies Group, Inc.

CATG

CATGCapstone Technologies Group, Inc. US flag

Other OTC

15.23

USD

-1.12

- -

83.26MMarket Cap

Profitability (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y
As of date	12/31/2010	08/31/2011	08/31/2012

Return on Common Equity (%)	- -	- -	21.46
Return on Assets (%)	- -	- -	6.08
Return on Capital (%)	- -	- -	26.2
Return on Invested Capital (%)	- -	- -	24.95
Gross Margin (%)	50.06	- -	43.51
EBITDA Margin (%)	53.54	- -	46.7
Operating Margin (%)	48.97	- -	36.07
Incremental Operating Margin (%)	- -	48.97	36.07
Pretax Margin (%)	49.11	- -	22.86
Profit Margin (%)	49.11	- -	22.86
Net Income to Common Margin (%)	49.11	- -	22.86
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	21.46

Credit (USD)

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	2010 Y	2011 Y	2012 Y
As of date	12/31/2010	08/31/2011	08/31/2012

Total Debt	- -	16	11
ST Debt	- -	16	- -
LT Debt	- -	- -	11
Total Debt/EBITDA	- -	- -	0.56
Net Debt/EBITDA	-0.64	- -	-0.98
Total Debt/EBIT	- -	- -	0.73
Net Debt/EBIT	-0.7	- -	-1.27
EBITDA to Interest Expense	- -	- -	3.5
EBITDA-CapEx/Interest Expense	- -	- -	3.33
EBIT to Interest Expense	- -	- -	2.7
Interest Expense	- -	- -	6
Common Equity/Total Assets	62.32	26.32	30.19
Long-Term Debt/Equity (%)	- -	- -	20.99
Long-Term Debt/Capital (%)	- -	- -	18.16
Long-Term Debt/Total Assets (%)	- -	- -	6.7
Total Debt/Equity (%)	- -	36.79	20.99
Total Debt/Capital (%)	- -	28.1	18.16
Total Debt/Total Assets (%)	- -	10.29	6.7
Net Debt to Equity	-26.42	1.39	-36.8
Net Debt/Capital (%)	-37.55	1.46	-63.68
EBITDA	13	- -	20
EBITDA-CapEx	13	- -	19
Operating Income (Loss)	12	- -	15

Liquidity (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y
As of date	12/31/2010	08/31/2011	08/31/2012

Cash Ratio	0.48	0.17	0.35
Current Ratio	0.5	0.28	0.4
Quick Ratio	0.48	0.17	0.35
CFO/Avg Current Liab	- -	- -	0.3
Common Equity/Total Assets	62.32	26.32	30.19
Long-Term Debt/Equity (%)	- -	- -	20.99
Long-Term Debt/Capital (%)	- -	- -	18.16
Long-Term Debt/Total Assets (%)	- -	- -	6.7
Total Debt/Equity (%)	- -	36.79	20.99
Total Debt/Capital (%)	- -	28.1	18.16
Total Debt/Total Assets (%)	- -	10.29	6.7
CFO/Total Liabilities	57.24	- -	23.35
CFO/CapEx	52.27	- -	27.18
Altman's Z-Score	5.79	-0.18	0.95

Working Capital (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y
As of date	12/31/2010	08/31/2011	08/31/2012

Accounts Receivable Turnover	- -	- -	- -
Days Sales Outstanding	- -	- -	- -
Inventory Turnover	- -	- -	13,665.66
Days Inventory Outstanding	- -	- -	0.03
Accounts Payable Turnover	- -	-1.15	222.18
Accounts Payable Turnover Days	- -	-316.84	1.64
Cash Conversion Cycle	- -	- -	-1.62
Inventory to Cash Days	- -	- -	-0.03
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y
As of date	12/31/2010	08/31/2011	08/31/2012

Market Capitalization	105	- -	18
- Cash & Cash Equivalents	8	15	30
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	16	11
Enterprise Value	97	1	-1
Total Capital	31	56	61
Total Debt/Capital (%)	- -	28.1	18.16
Total Debt / EV	- -	26.38	-8.44
EV/Sales	3.97	- -	- -
EV/EBITDA	7.42	- -	- -
EV/EBIT	8.11	- -	- -
EV/Cash Flow to Firm	9.65	- -	- -
EV/Free Cash Flow to Firm	9.47	- -	- -
Diluted Market Cap	105	- -	18
Diluted Enterprise Value	97	1	-1
EV per Share	258.85	- -	- -
TTM Sales	24	- -	42
TTM EBITDA	13	- -	20
TTM Operating Income	12	- -	15
TTM Cash Flow to Firm	10	- -	32
TTM Free Cash Flow to Firm	10	- -	33

Multiples (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y
As of date	12/31/2010	08/31/2011	08/31/2012

Price/Free Cash Flow	10.28	- -	0.66
EV/EBIT	8.11	- -	- -
Enterprise Value	97	1	-1
Low Price	187.5	78.75	23.25
EV/Sales	3.97	- -	- -
EV/EBITDA	7.42	- -	- -
Price/Earnings	8.79	- -	1.87
Price/Earnings Average	8.83	- -	3.23
Price/Earnings High	10.31	- -	8.27
Price/Earnings Low	5.86	- -	0.97
Price/Book Value	3.43	- -	0.36
Price/Book Value Average	3.44	- -	0.63
Price/Book Value High	4.02	- -	1.6
Price/Book Value Low	2.28	- -	0.19
Price/Tangible Book Value	3.98	- -	4
Price/Tangible Book Value Average	4	- -	6.91
Price/Tangible Book Value High	4.67	- -	17.67
Price/Tangible Book Value Low	2.65	- -	2.07
Price/Sales	4.32	- -	0.43
Price/Sales Average	4.34	- -	0.74
Price/Sales High	5.06	- -	1.89
Price/Sales Low	2.88	- -	0.22
Price/Cash Flow	10.48	- -	0.69
Price/Cash Flow Average	10.54	- -	1.19
Price/Cash Flow High	12.3	- -	3.04
Price/Cash Flow Low	6.99	- -	0.36
Price/Free Cash Flow Average	10.34	- -	1.15
Price/Free Cash Flow High	12.07	- -	2.94
Price/Free Cash Flow Low	6.86	- -	0.34
EV/Sales Average	3.99	- -	0.28
EV/Sales High	4.72	- -	1.43
EV/Sales Low	2.53	- -	- -
EV/EBITDA Average	7.46	- -	0.6
EV/EBITDA High	8.82	- -	3.06
EV/EBITDA Low	4.73	- -	-0.51
EV/EBIT Average	8.16	- -	0.78
EV/EBIT High	9.64	- -	3.97
EV/EBIT Low	5.17	- -	-0.66
Last Price	281.25	87	45
High Price	330	330	198.75
Enterprise Value Average	97	1	12
Enterprise Value High	115	1	60
Enterprise Value Low	62	1	-10

Profitability (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y
As of date	12/31/2010	08/31/2011	08/31/2012

Return on Common Equity (%)	- -	- -	21.46
Return on Assets (%)	- -	- -	6.08
Return on Capital (%)	- -	- -	26.2
Return on Invested Capital (%)	- -	- -	24.95
Gross Margin (%)	50.06	- -	43.51
EBITDA Margin (%)	53.54	- -	46.7
Operating Margin (%)	48.97	- -	36.07
Incremental Operating Margin (%)	- -	48.97	36.07
Pretax Margin (%)	49.11	- -	22.86
Profit Margin (%)	49.11	- -	22.86
Net Income to Common Margin (%)	49.11	- -	22.86
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	21.46

Credit (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y
As of date	12/31/2010	08/31/2011	08/31/2012

Total Debt	- -	16	11
ST Debt	- -	16	- -
LT Debt	- -	- -	11
Total Debt/EBITDA	- -	- -	0.56
Net Debt/EBITDA	-0.64	- -	-0.98
Total Debt/EBIT	- -	- -	0.73
Net Debt/EBIT	-0.7	- -	-1.27
EBITDA to Interest Expense	- -	- -	3.5
EBITDA-CapEx/Interest Expense	- -	- -	3.33
EBIT to Interest Expense	- -	- -	2.7
Interest Expense	- -	- -	6
Common Equity/Total Assets	62.32	26.32	30.19
Long-Term Debt/Equity (%)	- -	- -	20.99
Long-Term Debt/Capital (%)	- -	- -	18.16
Long-Term Debt/Total Assets (%)	- -	- -	6.7
Total Debt/Equity (%)	- -	36.79	20.99
Total Debt/Capital (%)	- -	28.1	18.16
Total Debt/Total Assets (%)	- -	10.29	6.7
Net Debt to Equity	-26.42	1.39	-36.8
Net Debt/Capital (%)	-37.55	1.46	-63.68
EBITDA	13	- -	20
EBITDA-CapEx	13	- -	19
Operating Income (Loss)	12	- -	15

Liquidity (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y
As of date	12/31/2010	08/31/2011	08/31/2012

Cash Ratio	0.48	0.17	0.35
Current Ratio	0.5	0.28	0.4
Quick Ratio	0.48	0.17	0.35
CFO/Avg Current Liab	- -	- -	0.3
Common Equity/Total Assets	62.32	26.32	30.19
Long-Term Debt/Equity (%)	- -	- -	20.99
Long-Term Debt/Capital (%)	- -	- -	18.16
Long-Term Debt/Total Assets (%)	- -	- -	6.7
Total Debt/Equity (%)	- -	36.79	20.99
Total Debt/Capital (%)	- -	28.1	18.16
Total Debt/Total Assets (%)	- -	10.29	6.7
CFO/Total Liabilities	57.24	- -	23.35
CFO/CapEx	52.27	- -	27.18
Altman's Z-Score	5.79	-0.18	0.95

Working Capital (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y
As of date	12/31/2010	08/31/2011	08/31/2012

Accounts Receivable Turnover	- -	- -	- -
Days Sales Outstanding	- -	- -	- -
Inventory Turnover	- -	- -	13,665.66
Days Inventory Outstanding	- -	- -	0.03
Accounts Payable Turnover	- -	-1.15	222.18
Accounts Payable Turnover Days	- -	-316.84	1.64
Cash Conversion Cycle	- -	- -	-1.62
Inventory to Cash Days	- -	- -	-0.03
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y
As of date	12/31/2010	08/31/2011	08/31/2012

Market Capitalization	105	- -	18
- Cash & Cash Equivalents	8	15	30
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	16	11
Enterprise Value	97	1	-1
Total Capital	31	56	61
Total Debt/Capital (%)	- -	28.1	18.16
Total Debt / EV	- -	26.38	-8.44
EV/Sales	3.97	- -	- -
EV/EBITDA	7.42	- -	- -
EV/EBIT	8.11	- -	- -
EV/Cash Flow to Firm	9.65	- -	- -
EV/Free Cash Flow to Firm	9.47	- -	- -
Diluted Market Cap	105	- -	18
Diluted Enterprise Value	97	1	-1
EV per Share	258.85	- -	- -
TTM Sales	24	- -	42
TTM EBITDA	13	- -	20
TTM Operating Income	12	- -	15
TTM Cash Flow to Firm	10	- -	32
TTM Free Cash Flow to Firm	10	- -	33

Multiples (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y
As of date	12/31/2010	08/31/2011	08/31/2012

Price/Free Cash Flow	10.28	- -	0.66
EV/EBIT	8.11	- -	- -
Enterprise Value	97	1	-1
Low Price	187.5	78.75	23.25
EV/Sales	3.97	- -	- -
EV/EBITDA	7.42	- -	- -
Price/Earnings	8.79	- -	1.87
Price/Earnings Average	8.83	- -	3.23
Price/Earnings High	10.31	- -	8.27
Price/Earnings Low	5.86	- -	0.97
Price/Book Value	3.43	- -	0.36
Price/Book Value Average	3.44	- -	0.63
Price/Book Value High	4.02	- -	1.6
Price/Book Value Low	2.28	- -	0.19
Price/Tangible Book Value	3.98	- -	4
Price/Tangible Book Value Average	4	- -	6.91
Price/Tangible Book Value High	4.67	- -	17.67
Price/Tangible Book Value Low	2.65	- -	2.07
Price/Sales	4.32	- -	0.43
Price/Sales Average	4.34	- -	0.74
Price/Sales High	5.06	- -	1.89
Price/Sales Low	2.88	- -	0.22
Price/Cash Flow	10.48	- -	0.69
Price/Cash Flow Average	10.54	- -	1.19
Price/Cash Flow High	12.3	- -	3.04
Price/Cash Flow Low	6.99	- -	0.36
Price/Free Cash Flow Average	10.34	- -	1.15
Price/Free Cash Flow High	12.07	- -	2.94
Price/Free Cash Flow Low	6.86	- -	0.34
EV/Sales Average	3.99	- -	0.28
EV/Sales High	4.72	- -	1.43
EV/Sales Low	2.53	- -	- -
EV/EBITDA Average	7.46	- -	0.6
EV/EBITDA High	8.82	- -	3.06
EV/EBITDA Low	4.73	- -	-0.51
EV/EBIT Average	8.16	- -	0.78
EV/EBIT High	9.64	- -	3.97
EV/EBIT Low	5.17	- -	-0.66
Last Price	281.25	87	45
High Price	330	330	198.75
Enterprise Value Average	97	1	12
Enterprise Value High	115	1	60
Enterprise Value Low	62	1	-10

Shares Outstanding	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -
Revenue per Share	65.17	- -	105.17
EBITDA per Share	34.89	- -	49.12
Operating Income per Share	31.91	- -	37.93
Basic EPS, GAAP	32	- -	24.04
Basic EPS from Cont Ops	32	- -	24.04
Diluted EPS, GAAP	32	- -	24.04
Diluted EPS from Cont Ops	32	- -	24.04
Dividend per Share	- -	- -	- -
Cash Flow per Share	26.83	- -	65.31
Free Cash Flow per Basic Share	26.32	- -	62.91
Cash & Equivalents per Share	22.4	- -	75.79
Book Value per Share	82.07	- -	124.05
Tangible Book Value per Share	70.73	- -	11.25

Capstone Technologies Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)