Stock CATG CAPSTONE TECHNOLOGIES GROUP, INC.
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Financials Capstone Technologies Group, Inc.

Equities

CATG

US14070V2060

IT Services & Consulting

Market Closed - OTC Markets
Other stock markets
 02:19:07 2024-04-01 pm EDT 		5-day change 1st Jan Change
2.25 USD 0.00% Intraday chart for Capstone Technologies Group, Inc. 0.00% -42.46%
2023 Capstone Technologies Group, Inc. Appoints Maurice Evans to Its Board of Directors CI
2023 Capstone Technologies Appoints Frank Knuettel to Board of Directors CI

Valuation

Fiscal Period: August 2020 2021 2022
Capitalization 1 1.232 2.266 27.33
Enterprise Value (EV) 1 1.232 2.39 30.51
P/E ratio -96.7 x -67 x -14.2 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF - - 81,009,754 x
FCF Yield - - 0%
Price to Book -69.2 x -73.7 x 34.9 x
Nbr of stocks (in thousands) 1,133 1,133 5,467
Reference price 2 1.088 2.000 5.000
Announcement Date 5/3/22 5/3/22 5/30/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2020 2021 2022
Net sales - - -
EBITDA - - -
EBIT 1 -0.0127 -0.1129 -0.3921
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.0127 -0.123 -1.755
Net income 1 -0.0127 -0.123 -1.755
Net margin - - -
EPS 2 -0.0112 -0.0298 -0.3509
Free Cash Flow - - 0.3374
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 5/3/22 5/3/22 5/30/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2020 2021 2022
Net Debt - 0.12 3.18
Net Cash position - - -
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - 0.34
ROE (net income / shareholders' equity) - 177% -58.1%
ROA (Net income/ Total Assets) - - -3.17%
Assets 1 - - 55.28
Book Value Per Share 2 -0.0200 -0.0300 0.1400
Cash Flow per Share - 0.0300 1.000
Capex - - -
Capex / Sales - - -
Announcement Date 5/3/22 5/3/22 5/30/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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