Capstone Technologies Group, Inc. (CATG)
OTCMKTS
· Delayed Price · Currency is USD
0.3500
0.00 (0.00%)
At close: Jan 14, 2025
CATG Statistics
Total Valuation
CATG has a market cap or net worth of 1.91 million.
| Market Cap | 1.91M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CATG has 5.47 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.01 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -177.84% and return on invested capital (ROIC) is -4.03%.
| Return on Equity (ROE) | -177.84% |
| Return on Assets (ROA) | -3.79% |
| Return on Invested Capital (ROIC) | -4.03% |
| Return on Capital Employed (ROCE) | -3.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.74M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.05% in the last 52 weeks. The beta is -1.77, so CATG's price volatility has been lower than the market average.
| Beta (5Y) | -1.77 |
| 52-Week Price Change | -91.05% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 25.12 |
| Average Volume (20 Days) | 334 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -96,846 |
| Operating Income | -492,332 |
| Pretax Income | -3.74M |
| Net Income | -3.74M |
| EBITDA | n/a |
| EBIT | -492,332 |
| Earnings Per Share (EPS) | -0.68 |
Balance Sheet
The company has 2.24 million in cash and 9.49 million in debt, giving a net cash position of -7.25 million or -1.33 per share.
| Cash & Cash Equivalents | 2.24M |
| Total Debt | 9.49M |
| Net Cash | -7.25M |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 4.49M |
| Book Value Per Share | -0.16 |
| Working Capital | 12,460 |
Cash Flow
| Operating Cash Flow | -2.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CATG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.77% |
| Shareholder Yield | -30.77% |
| Earnings Yield | -195.68% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 6, 2021. It was a reverse split with a ratio of 0.0133333.
| Last Split Date | Aug 6, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.0133333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |