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Capstone Holding Corp. Common Stock

Company price
2.03 USD 0.13 ( 6.84%)
Last update at 2026-11-09T15:38:00Z
VOLUME
8208
Market Cap
4.27M

Momentum Score

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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.

Source: TradingView
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Day Price Range
1.92
Low
2.05
High
52 Week Price Range
0.36
Low
3.29
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on Capstone Holding Corp (NASDAQ: CAPS) is limited and the company appears to be a publicly listed special purpose acquisition company that has not disclosed an operating business or a completed business combination. Its long-term prospects therefore depend on successfully identifying and closing an acquisition and on the operating performance of any acquired target; investors may find exposure to an acquisition pipeline and potential post‑combination upside of interest.
Material investment risks include failure to complete a qualifying business combination within the SPAC’s timeframe, dilution and sponsor conflicts, the absence of operating history, and post‑deal market and regulatory volatility.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.90
Dividend Yield
-
Revenue TTM
46.88M
Revenue Per Share
8.81
Gross Profit TTM
10.79M
Debt / Equity
1.57
ROE
-108.84%
Net Debt
18.78M
ROCE
-39.98%
Diluted EPS TTM
-4.12

Key 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 -14.05M -3.00M -3.58M 3.10M 4.36M
Net income -21.93M -2.56M -3.82M 2.31M 3.92M
Selling general administrative 14.37M 10.21M 10.87M 12.54M 11.68M
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 -11.38M -0.64M -2.06M - -
Ebitda -10.99M -0.12M -1.75M 4.23M 5.80M
Depreciation and amortization 0.39M 0.52M 0.31M - -
Operating income -3.58M -0.64M -1.26M 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
Net interest income -3.89M -1.48M -1.53M -0.90M -1.06M
Income tax expense -7.18M -0.44M 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 -10.47M -2.37M -2.33M - 0.78M
Net income from continuing ops -21.23M -2.56M -3.82M 2.31M 3.92M
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 0.01M - -
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 -3.06M 2.44M 33.33M 29.08M
Other current liab 2.29M 0.39M - - 0.04M
Common stock 0.00M - - - -
Capital stock 1.97M 0.00M 0.00M 25.16M 22.84M
Retained earnings -218.04M -196.10M -190.61M -184.87M -184.86M
Good will 18.46M 23.29M 23.29M - -
Cash 0.73M 0.01M 0.05M 0.02M 0.05M
Total current liabilities 22.92M 12.55M 14.96M 11.89M 12.39M
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 - - -
Total current assets 23.00M 12.80M 17.08M 20.97M 18.49M
Long term investments - - 0.00M 8.00M 8.00M
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 - - -
Accumulated other comprehensive income -0.00M - - - -
Non currrent assets other -22.41M 0.25M 0.05M 0.05M 0.05M
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
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 - -0.12M -0.21M -0.17M -0.93M
Total cashflows from investing activities -6.91M -0.12M -0.21M - -
Net borrowings 9.42M -3.53M -1.01M - -
Total cash from financing activities 12.12M -3.74M -1.21M 3.04M -2.74M
Net income -21.23M -2.56M -3.82M 2.31M 3.92M
Change in cash 0.72M -0.04M 0.03M -0.03M 0.05M
Begin period cash flow 0.01M 0.05M 0.02M 0.05M 0.00M
End period cash flow 0.73M 0.01M 0.05M 0.02M 0.05M
Total cash from operating activities -4.41M 3.82M 1.45M -2.89M 3.72M
Issuance of capital stock 5.03M 0.00M - - -
Depreciation 0.39M 0.52M 0.31M 0.24M 0.39M
Other cashflows from investing activities -4.11M - - - -
Dividends paid 0.70M - 0.39M - -3.95M
Change to inventory -1.28M 4.12M - - -
Change to account receivables 0.29M 4.26M 3.92M -4.87M -1.07M
Sale purchase of stock - 0.00M -0.39M 0.00M -
Other cashflows from financing activities 0.55M -0.21M - - -
Capital expenditures 0.12M 0.12M 0.21M 0.17M 1.17M
Change in working capital 1.62M 5.45M 4.13M -5.97M -0.33M
Other non cash items 7.63M 5.45M 0.80M - -
Free cash flow -4.53M 3.70M 1.24M -3.06M 2.55M

Peer Comparison*

Sector: Basic Materials Industry: Building Materials

Stock Name
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
0.13
6.84%
2.03 - - 0.09 0.38 0.74 14.17
CRH
CRH PLC
2.12
2.24%
96.94 21.52 19.53 2.12 3.30 2.53 12.20
HCMLF
Holcim Ltd
-
-%
90.35 97.65 14.71 2.91 2.39 2.62 15.46
HCMLY
Lafargeholcim Ltd ADR
0.28
1.58%
18.05 97.65 14.71 2.91 2.37 2.59 15.33
MLM
Martin Marietta Materials Inc
10.15
1.96%
528.30 32.95 21.05 5.38 3.08 6.25 20.05

Profile*

Capstone Holding Corp. Common Stock

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

708 371 0660

36

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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