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Home CompaniesCapstone Energy+, Inc.

Capstone Energy+, Inc.

Industrials Specialty Industrial Machinery
PortfolioPortfolio WatchlistWatchlist
Company price
None USD 0.00(0%)
Last update at 2026-11-12T15:38:26.592164Z
Market Cap
159.30M

Momentum Score

…

Capstone Green Energy Holdings, Inc. provides customized microgrid solutions, on-site resilient energy-as-a-service (EaaS) solutions, and on-site energy technology systems. The company's solutions include stationary distributed power generation applications and distribution networks, including cogeneration, integrated combined heat and power, renewable energy, natural resources, and critical power supply, as well as combined cooling, heat, and power. Its inverter-based technologies solve resiliency by connecting to the electric grid or be the backbone of a localized microgrid; energy conversion products include microturbine energy systems offering solutions to a range of customer-tailored solutions; and provides energy rental solutions utilizing microturbine energy systems. The company also provides factory protection plan service contracts, as well as aftermarket spare parts. In addition, it offers customers the ability to run on hydrogen blended fuel source. The company was founded in 1988 and is headquartered in Van Nuys, California.

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

52 Week Price Range
0.25
Low
6.79
High

Momentum Score

…
Loading momentum score…

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

Capstone Energy+, Inc. (CGEH.US) is an OTC Pink–listed company; public disclosures are sparse, so its precise operations and asset base are unclear. If it operates in energy or clean-technology as the name suggests, long-term drivers that could support growth include the global energy transition, infrastructure investment, and demand for decarbonization solutions; investors should monitor filings and operational updates.

Material risks include very limited disclosure and oversight, low liquidity and market transparency common to Pink-listed issuers, possible limited operating history or revenue, and significant financing and execution risk.

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
-
Dividend Yield
-
Revenue TTM
110.07M
Revenue Per Share
5.58
Gross Profit TTM
35.30M
Debt / Equity
-1.39
ROE
-
Net Debt
2.12M
ROCE
-25.01%
Diluted EPS TTM
-2.80

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2022-03-31 2021-03-31 2020-03-31
Income before tax -7.01M -20.19M -20.19M -18.37M -21.89M
Net income -7.19M -20.21M -20.21M -18.39M -21.90M
Selling general administrative 26.20M 32.17M 22.98M 18.39M -
Gross profit 23.30M 8.54M 8.54M 6.86M 9.03M
Reconciled depreciation 3.86M 3.99M 2.57M 1.83M -
Ebit - -17.80M - -13.95M -16.69M
Ebitda -5.57M -14.57M - -8.93M -14.06M
Depreciation and amortization - 3.23M - 5.02M 2.63M
Operating income -5.57M -17.80M -17.80M -13.95M -16.83M
Other operating expenses 91.14M 87.45M - 81.59M 85.75M
Interest expense 3.94M 5.00M 5.00M 5.16M 5.20M
Tax provision 0.17M 0.01M 0.02M 0.02M -
Interest income 0.19M 0.11M 0.02M 0.03M -
Net interest income -3.76M -5.42M -4.98M -5.13M -
Income tax expense 0.17M 0.02M - 0.02M 0.01M
Total revenue 85.56M 69.64M 69.64M 67.64M 68.93M
Total operating expenses 28.87M 26.34M 87.45M 20.81M 25.86M
Cost of revenue 62.27M 61.11M 61.11M 60.78M 59.90M
Total other income expense net -1.44M -2.39M 2.59M -4.42M -5.06M
Net income from continuing ops -7.19M 7.39M -20.21M -18.39M -
Breakdown 2025-03-31 2024-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 74.86M 100.77M 100.77M 106.02M 73.95M
Other current assets 2.48M 4.31M - 4.95M 3.99M
Total liab 82.62M 95.36M 95.36M 92.85M 60.93M
Total stockholder equity -7.76M 5.41M 5.41M 13.17M 13.02M
Other current liab 19.58M 2.63M - 7.74M 3.58M
Common stock 0.02M 0.01M - 0.01M 0.01M
Capital stock 0.02M 0.02M 0.01M 0.01M -
Retained earnings -977.00M -939.48M -939.48M -919.27M -900.87M
Cash 8.67M 22.56M 22.56M 49.53M 15.07M
Total current liabilities 52.58M 37.62M 37.62M 34.46M 26.95M
Current deferred revenue 13.35M 9.19M - 6.37M 7.90M
Net debt 2.12M 34.87M 34.87M 8.67M 18.45M
Short term debt 5.56M 0.68M - 0.58M 0.48M
Short long term debt 7.97M 28.91M 0.68M 0.58M -
Short long term debt total 10.79M 57.43M - 58.20M 33.51M
Other stockholder equity 969.22M 944.88M - 932.43M 913.88M
Total current assets 36.09M 71.21M 71.21M 86.91M 56.76M
Net receivables 8.32M 25.88M 24.66M 20.59M 16.24M
Long term debt 24.21M - 56.76M 57.63M -
Inventory 16.61M 18.46M 18.46M 11.83M 21.46M
Accounts payable 14.09M 25.13M 25.13M 19.77M 15.00M
Non currrent assets other 7.34M 11.53M 10.31M 9.48M 9.45M
Non current assets total 38.77M 29.57M 29.57M 19.11M 17.20M
Capital lease obligations 10.79M 15.83M - - -
Breakdown 2025-03-31 2024-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2022-03-31 2021-03-31 2020-03-31
Investments -0.88M -4.67M -9.92M -3.21M -
Total cashflows from investing activities -0.88M -9.92M - -3.21M -4.21M
Net borrowings -0.22M 21.82M -0.69M 20.14M -
Total cash from financing activities -0.22M 10.45M 10.45M 35.97M 9.25M
Net income -7.19M -20.21M -20.21M -18.39M -21.90M
Change in cash 6.59M -26.97M -26.97M 34.47M -14.66M
Begin period cash flow 2.08M 49.53M 49.53M 15.07M 29.73M
End period cash flow 8.67M 22.56M 22.56M 49.53M 15.07M
Total cash from operating activities 7.69M -27.50M -27.50M 1.70M -19.70M
Issuance of capital stock - - 11.27M 15.90M -
Depreciation 3.86M 2.57M 2.57M 1.83M 2.49M
Other cashflows from investing activities -0.88M - - -3.21M -4.21M
Change to inventory 0.90M -7.26M -7.26M 8.70M -1.50M
Change to account receivables -2.08M -6.41M -6.41M -4.12M -0.45M
Sale purchase of stock - - - 0.01M 0.09M
Other cashflows from financing activities -0.22M 10.45M - 35.97M 9.25M
Capital expenditures 0.88M 9.92M 9.92M 3.21M 4.21M
Change in working capital 1.89M -11.76M -11.76M 6.41M -3.96M
Stock based compensation 0.26M 1.25M 1.25M 0.94M 0.91M
Other non cash items 10.76M 0.65M 0.04M 0.62M 1.16M
Free cash flow 7.69M -37.42M -37.42M -1.51M -23.91M

Peer Comparison*

Sector: Industrials Industry: Specialty Industrial Machinery

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)
GEV
GE Vernova LLC		 8.58
1.06%		 816.82 56.16 67.57 7.02 23.82 6.79 115.11
SMAWF
Siemens AG Class N		 -0.34
0.11%		 304.16 25.72 20.16 2.87 2.96 2.85 13.79
SBGSF
Schneider Electric SE		 -4.15
1.53%		 267.80 32.06 22.47 4.40 6.27 4.00 19.13
ETN
Eaton Corporation PLC		 -6.45
1.79%		 354.17 39.21 30.77 5.80 8.18 6.15 27.30

Profile*

Capstone Energy+, Inc.

Capstone Green Energy Holdings, Inc. provides customized microgrid solutions, on-site resilient energy-as-a-service (EaaS) solutions, and on-site energy technology systems. The company's solutions include stationary distributed power generation applications and distribution networks, including cogeneration, integrated combined heat and power, renewable energy, natural resources, and critical power supply, as well as combined cooling, heat, and power. Its inverter-based technologies solve resiliency by connecting to the electric grid or be the backbone of a localized microgrid; energy conversion products include microturbine energy systems offering solutions to a range of customer-tailored solutions; and provides energy rental solutions utilizing microturbine energy systems. The company also provides factory protection plan service contracts, as well as aftermarket spare parts. In addition, it offers customers the ability to run on hydrogen blended fuel source. The company was founded in 1988 and is headquartered in Van Nuys, California.

16640 Stagg Street, Van Nuys, CA, United States, 91406

818 734 5300

https://www.capstonegreenenergy.com

100

Name Title Year Born
Mr. Vincent J Canino CEO, President & Director 1964
Mr. John P. Miller Interim CFO & Director 1958
Mr. John Toor Vice President of Operations NA
Ms. Candice Graves Chief Accounting Officer & Principal Accounting Officer 1977
Mr. Victor Kong Vice President of Engineering & Technology NA
Mr. Alfredo Gomez Esq. General Counsel 1973
Ms. Jennifer Derstine Vice President of Marketing & Distribution 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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