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Last update at 2026-06-22T20:23:00Z
Source: TradingView
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EXCLUSIVE: Capstone Clocks 8% Q4 Revenue Growth, Aims For $100 Million Revenue Run Rate By 2025
Tue 01 Apr 25, 12:30 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -14.05400M | -3.00500M | -3.58500M | 3.10M | 4.36M |
| Minority interest | - | - | - | - | - |
| Net income | -21.93500M | -2.56300M | -3.81900M | 2.31M | 3.92M |
| Selling general administrative | 14.37M | 10.21M | 10.87M | 12.54M | 11.68M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 10.79M | 9.57M | 9.61M | 16.53M | 16.32M |
| Reconciled depreciation | 0.39M | 0.52M | 0.31M | 0.24M | 0.39M |
| Ebit | -11.37700M | -0.63800M | -2.05600M | - | - |
| Ebitda | -10.98600M | -0.12100M | -1.75000M | 4.23M | 5.80M |
| Depreciation and amortization | 0.39M | 0.52M | 0.31M | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -3.58300M | -0.63800M | -1.25600M | 3.99M | 4.64M |
| Other operating expenses | 50.46M | 45.51M | 49.61M | - | - |
| Interest expense | 3.89M | 1.48M | 1.53M | 0.90M | 1.06M |
| Tax provision | 7.18M | 0.44M | 0.23M | 0.78M | 0.44M |
| Interest income | - | - | - | - | - |
| Net interest income | -3.88600M | -1.48300M | -1.52900M | -0.89500M | -1.05900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -7.17600M | -0.44200M | 0.23M | - | - |
| Total revenue | 46.88M | 44.88M | 48.35M | 61.56M | 66.74M |
| Total operating expenses | 14.37M | 10.21M | 10.87M | 57.57M | 62.11M |
| Cost of revenue | 36.09M | 35.31M | 38.74M | 45.03M | 50.43M |
| Total other income expense net | -10.47100M | -2.36700M | -2.32900M | - | 0.78M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -21.23000M | -2.56300M | -3.81900M | 2.31M | 3.92M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 51.38M | 47.22M | 52.70M | 65.21M | 64.07M |
| Intangible assets | 1.84M | 0.05M | 0.01000M | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.35M | 0.56M | 0.70M | 0.52M | 0.32M |
| Total liab | 38.92M | 50.28M | 50.26M | 31.88M | 34.99M |
| Total stockholder equity | 12.45M | -3.05800M | 2.44M | 33.33M | 29.08M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2.29M | 0.39M | - | - | 0.04M |
| Common stock | 0.00400M | - | - | - | - |
| Capital stock | 1.97M | 0.00000M | 0.00000M | 25.16M | 22.84M |
| Retained earnings | -218.03700M | -196.10200M | -190.60700M | -184.87200M | -184.86400M |
| Other liab | - | - | - | - | - |
| Good will | 18.46M | 23.29M | 23.29M | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.73M | 0.01M | 0.05M | 0.02M | 0.05M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 22.92M | 12.55M | 14.96M | 11.89M | 12.39M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 18.78M | 16.60M | 17.25M | 25.26M | 24.11M |
| Short term debt | 15.68M | 8.85M | - | - | - |
| Short long term debt | 14.02M | 8.11M | 11.18M | 8.37M | 5.71M |
| Short long term debt total | 19.51M | 16.61M | - | - | - |
| Other stockholder equity | 230.46M | 193.04M | - | - | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 23.00M | 12.80M | 17.08M | 20.97M | 18.49M |
| Long term investments | - | - | 0.00000M | 8.00M | 8.00M |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 4.86M | 2.76M | 2.58M | 3.03M | 3.95M |
| Long term debt | 9.34M | 6.32M | 6.12M | 16.91M | 18.45M |
| Inventory | 17.06M | 9.47M | 12.84M | 17.40M | 14.16M |
| Accounts payable | 4.96M | 3.30M | - | - | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.00100M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -22.40900M | 0.25M | 0.05M | 0.05M | 0.05M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5.37M | 34.42M | 35.62M | 44.24M | 45.58M |
| Capital lease obligations | 5.49M | 2.17M | 3.03M | 3.52M | 4.18M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -0.12000M | -0.20800M | -0.17300M | -0.93100M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -6.91300M | -0.12000M | -0.20800M | - | - |
| Net borrowings | 9.42M | -3.53000M | -1.01200M | - | - |
| Total cash from financing activities | 12.12M | -3.74200M | -1.21300M | 3.04M | -2.74300M |
| Change to operating activities | - | - | - | - | - |
| Net income | -21.23000M | -2.56300M | -3.81900M | 2.31M | 3.92M |
| Change in cash | 0.72M | -0.04100M | 0.03M | -0.02700M | 0.05M |
| Begin period cash flow | 0.01M | 0.05M | 0.02M | 0.05M | 0.00000M |
| End period cash flow | 0.73M | 0.01M | 0.05M | 0.02M | 0.05M |
| Total cash from operating activities | -4.41200M | 3.82M | 1.45M | -2.89000M | 3.72M |
| Issuance of capital stock | 5.03M | 0.00000M | - | - | - |
| Depreciation | 0.39M | 0.52M | 0.31M | 0.24M | 0.39M |
| Other cashflows from investing activities | -4.11300M | - | - | - | - |
| Dividends paid | 0.70M | - | 0.39M | - | -3.95000M |
| Change to inventory | -1.28400M | 4.12M | - | - | - |
| Change to account receivables | 0.29M | 4.26M | 3.92M | -4.87300M | -1.06900M |
| Sale purchase of stock | - | 0.00000M | -0.38900M | 0.00000M | - |
| Other cashflows from financing activities | 0.55M | -0.21200M | - | - | - |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 0.12M | 0.12M | 0.21M | 0.17M | 1.17M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.62M | 5.45M | 4.13M | -5.97100M | -0.32700M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 7.63M | 5.45M | 0.80M | - | - |
| Free cash flow | -4.53400M | 3.70M | 1.24M | -3.06300M | 2.55M |
Sector: Basic Materials Industry: Building Materials
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CAPS Capstone Holding Corp. Common Stock |
-0.0088 3.03% | 0.28 | - | - | 0.09 | 0.38 | 0.74 | 14.17 |
| CRH CRH PLC ADR |
0.01 0.009% | 111.25 | 21.52 | 19.53 | 2.12 | 3.30 | 2.53 | 12.20 |
| HCMLY Lafargeholcim Ltd ADR |
-0.45 2.34% | 18.75 | 11.77 | 12.33 | 1.61 | 1.43 | 1.48 | 5.24 |
| HCMLF Holcim Ltd |
- -% | 92.10 | 11.49 | 12.53 | 1.60 | 1.43 | 1.51 | 5.34 |
| MLM Martin Marietta Materials Inc |
0.76 0.12% | 609.88 | 32.36 | 30.86 | 5.12 | 3.75 | 5.98 | 18.80 |
Capstone Holding Corp. engages in the distribution of masonry stone products in the Midwest and Northeast United States. The company offers masonry stone products, such as manufactured and natural stone cladding products, natural stone landscape products, and related goods for residential and commercial construction. The company was formerly known as Capstone Therapeutics Corp. and changed its name to Capstone Holding Corp. in February 2022. Capstone Holding Corp. was incorporated in 1987 and is based in Alsip, Illinois.
5141 W. 122nd Street, Alsip, IL, United States, 60803
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael M. Toporek | CEO, Pres & Chairman | 1966 |
| Mr. Omar Rabbani | CFO, VP & Treasurer | NA |
| Mr. Wardell M. William | Head of Clinical & Regulatory Review Board | 1939 |
| Mr. Matthew E. Lipman | VP, Sec. & Director | 1979 |
| Mr. Michael M. Toporek III | CEO, President & Chairman | 1966 |
| Mr. Edward C. Schultz | VP, CFO & Treasurer | 1985 |
| Mr. Matthew E. Lipman | VP, Secretary & Director | 1979 |
| Mr. Matthew E. Lipman | CEO, Secretary & Director | 1979 |
| Mr. Edward C. Schultz | Chief Financial Officer | 1985 |
| Mr. Kevin Grotke | President & Chief Executive Officer of TotalStone, LLC | NA |
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