Finanzen von Capstone Holding Corp (CAPS)CAPSCapstone Holding Corp

Capstone Holding Corp (CAPS) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is TotalStone, accounting for 81.3% of total sales, equivalent to $10.27M. Another important revenue stream is Carolina Stone holding. Understanding this composition is critical for investors evaluating how CAPS navigates market cycles within the Construction Materials industry.

Evaluating the bottom line, Capstone Holding Corp maintains a gross margin of 27.93%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 2.28%, while the net margin is -6.42%. These profitability ratios, combined with a Return on Equity (ROE) of -114.39%, provide a clear picture of how effectively CAPS converts its operational activities into shareholder value.

In the context of the broader market, CAPS competes directly with industry leaders such as BGLC and CHNR. With a market capitalization of $3.98M, it holds a significant position in the sector. When comparing efficiency, CAPS's gross margin of 27.93% stands against BGLC's 17.05% and CHNR's N/A. Such benchmarking helps identify whether Capstone Holding Corp is trading at a premium or discount relative to its financial performance.

Capstone has shown a gross margin of 27.93% in Q2 2026, but it is overshadowed by continuous net losses, with a total revenue of 21,480,000 USD and a net income of -1,380,000 USD in the same quarter. The forward P/E ratio is 0, indicating no expected earnings growth in the near term.