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Capstone Companies Inc

Technology US CAPC

0.08USD
-0.04(33.33%)

Last update at 2026-06-22T16:41:00Z

Day Range

0.080.08
LowHigh

52 Week Range

0.010.23
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap7.32M
  • Volume100
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.28699M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -1.11613M -1.08675M -1.66149M -2.59625M -1.94857M
Minority interest - - - - -
Net income -0.92017M -0.96238M -1.69644M -2.66375M -1.96363M
Selling general administrative 0.30M 0.56M 1.27M 2.12M 2.09M
Selling and marketing expenses - - - - -
Gross profit 0.00000M 0.11M -0.26564M -0.60255M 0.05M
Reconciled depreciation 0.01M 0.01M 0.00000M 0.03M 0.00985M
Ebit - - - - -2.35588M
Ebitda - - - -2.50092M -2.34602M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.29773M -0.45650M -1.63485M -2.92151M -2.35588M
Other operating expenses - - - - -
Interest expense 0.03M 0.09M 0.10M 0.07M 0.00000M
Tax provision -0.19596M -0.12437M 0.03M 0.07M 0.02M
Interest income - - - - -
Net interest income -0.02733M -0.09094M -0.10374M -0.06969M -0.04897M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.02M
Total revenue 0.00000M 0.14M 0.19M 0.35M 0.69M
Total operating expenses 0.30M 0.60M 1.83M 3.27M 3.04M
Cost of revenue 0.00000M 0.04M 0.46M 0.95M 0.64M
Total other income expense net -0.79107M -0.53931M 0.08M 0.39M 0.46M
Discontinued operations - - - - -
Net income from continuing ops -0.92017M -0.96238M -1.69644M -2.66375M -1.96363M
Net income applicable to common shares - - - - -1.96363M
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 0.06M 0.84M 1.42M 1.89M 4.07M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - 0.04M 0.50M
Total liab 0.52M 0.38M 3.67M 2.43M 1.95M
Total stockholder equity -0.45907M 0.46M -2.24182M -0.54538M 2.12M
Deferred long term liab - - - - -
Other current liab - - - 0.00193M 0.05M
Common stock - - - 0.00488M 0.00489M
Capital stock 0.00496M 0.00496M 0.00489M 0.00489M 0.00489M
Retained earnings -12.67977M -11.75960M -10.79722M -9.10078M -6.43703M
Other liab - - - - 0.27M
Good will 0.00000M 0.77M 1.31M 1.31M 1.31M
Other assets - - - 0.02M 0.01M
Cash 0.04M 0.02M 0.04M 0.06M 1.28M
Cash and equivalents - - - - -
Total current liabilities 0.52M 0.18M 3.35M 0.97M 0.61M
Current deferred revenue - - - - -
Net debt 0.48M 0.16M 2.50M 1.74M -
Short term debt - - - - -
Short long term debt 0.51M 0.18M 2.54M 0.62M -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - 0.18M
Total current assets 0.06M 0.04M 0.07M 0.52M 2.57M
Long term investments - - - - -
Net tangible assets - - - - 0.81M
Short term investments - - - - -
Net receivables - - 0.00000M 0.00772M 0.29M
Long term debt - - - 1.18M 1.03M
Inventory - - 0.00000M 0.41M 0.51M
Accounts payable 0.00385M 0.00030M 0.07M 0.04M 0.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 0.80M 1.36M 1.37M 1.50M
Capital lease obligations - - 0.00000M 0.04M 0.11M
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 - 0.00000M -0.04297M 0.00000M -0.03193M
Change to liabilities - - - 0.00000M -0.27288M
Total cashflows from investing activities - - - - -0.03193M
Net borrowings 0.31M 0.27M 0.63M - 1.02M
Total cash from financing activities 0.31M 0.27M 0.63M 0.69M 2.46M
Change to operating activities - - - 0.22M -0.47402M
Net income -0.92017M -0.96238M -1.69644M -2.66375M -1.96363M
Change in cash 0.02M -0.02062M -0.02500M -1.21603M 0.05M
Begin period cash flow 0.02M 0.04M 0.06M 1.28M 1.22M
End period cash flow 0.04M 0.02M 0.04M 0.06M 1.28M
Total cash from operating activities -0.28296M -0.28955M -0.61453M -1.90437M -2.37099M
Issuance of capital stock - - - 0.00000M 1.44M
Depreciation 0.01M 0.01M 0.00000M 0.03M 0.00985M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - 0.00000M 0.28M 0.10M -0.50014M
Change to account receivables - 0.00000M 0.00772M -0.00624M 0.12M
Sale purchase of stock - - 0.00000M -0.01166M 0.00000M
Other cashflows from financing activities - - - - -
Change to netincome - - - 0.35M 0.13M
Capital expenditures 0.00000M 0.00000M 0.04M 0.00000M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00403M 0.15M 0.77M -0.09347M -0.55594M
Stock based compensation - - 0.00000M 0.00784M 0.02M
Other non cash items 0.06M 0.09M 0.14M 0.06M 0.11M
Free cash flow -0.28296M -0.28955M -0.65750M -1.90437M -2.40292M

Peer Comparison

Sector: Technology Industry: Consumer Electronics

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)
CAPC
Capstone Companies Inc		 -0.04 33.33% 0.08 - - 1000000.00 24.49 1000000.00 -1.9481
AAPL
Apple Inc		 -1.0 0.34% 297.01 34.61 31.15 8.98 44.31 9.02 25.71
SONY
Sony Group Corp		 -0.82 4.03% 19.51 20.24 15.55 0.0092 2.24 0.01 0.06
SNEJF
Sony Corp		 -0.62 3.06% 19.65 20.19 15.72 0.0091 2.27 0.01 0.06
XIACY
Xiaomi Corp ADR		 -0.66 4.20% 15.07 23.00 24.39 0.20 2.25 0.16 1.88

Reports Covered

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Profile

Capstone Companies, Inc., through its subsidiaries, operates as a designer, promoter, and licensor of consumer products to simplify daily living through technology. The company offers Connected Chef, a purpose-built kitchen tablet with an accessory platform for food prep accessories, such as cutting board, as well as sells LED lighting products. It also engages in health, fitness, and social activities business. The company was formerly known as CHDT Corporation and changed its name to Capstone Companies, Inc. in June 2012. Capstone Companies, Inc. was incorporated in 1996 and is headquartered in Deerfield Beach, Florida.

Capstone Companies Inc

431 Fairway Drive, Deerfield Beach, FL, United States, 33441

Key Executives

Name Title Year Born
Mr. Stewart Wallach Pres & Chairman 1952
Mr. Mike Mosher Chief Exec. Officer NA
Mr. George Chmiel Partner & Director of Bus. Devel. NA
Ms. Aimee C. Brown Corp. Sec. 1978
Mr. Stewart Wallach Chairman, CEO & President 1952
Ms. Dana Eschenburg Perez Interim Chief Financial Officer 1978
Mr. Alexander Jacobs CEO & Director 1973
Ms. Dana Eschenburg Perez Chief Financial Officer 1978

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