CA
Capstone Holding Corp.
CAPS · NASDAQ
$0.16 -3.31% (-$0.01)
1M -10.76%
Market Cap $2.60M
P/E Ratio -
Div. Yield -
ROE 139.74%
Bulios Fair Price
$0.24
46.9% upside
Current Price
$0.16
Undervalued Fair Value Overvalued
According to Bulios Fair Price, CAPS is currently undervalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
4/9Valuation
100 /100
Cheap P/S 0.04x
P/B 0.21x
P/E N/A
Growth
23 /100
Declining Rev. growth 8.68%
Book val. growth 15.08%
EPS growth N/A
Profitability
15 /100
Weak Gross margin 25.40%
Net margin 36.68%
Op. margin 6.00%
Quality
15 /100
Poor ROIC 16.05%
ROE 139.74%
ROA 40.41%
Debt
28 /100
High Debt/Equity 1.44x
Current ratio 0.99x
Int. coverage -1.49x
Stability
45 /100
Moderate Beta -1.50x
Rev. volatility 12.98%
EPS volatility 231.27%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about CAPS
Online
Sector
Basic Materials
Industry
Construction Materials
CEO
Matthew E. Lipman
Employees
93
Headquarters
Alsip
Upcoming events
06 NOV
Earnings
Upcoming earnings report