Capstone Therapeutics Corp.

CAPS Basic Materials Building Materials

Capstone Therapeutics Corp.’s revenue for fiscal 2025 (year ended December 2025) was $46.9 million, up 4.47% from fiscal 2024.

Revenue
+67.1%
EPS
+15.4%
Free cash flow
+73.4%
Total debt
+45.9%

Quarter to June 2026, against a year earlier

1.90 0.17 −8.21%
Market cap
$1.8M
P/E
0.0×
Fwd P/E
0.4×
Dividend yield
—
F-score
3/9
Altman Z
−5.67
Beneish M
−3.81
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 1.75
Revenue ttm 60.25
Net income ttm (22.10)
Free cash flow ttm (3.81)
Net debt Q 25.23
Valuation
P/E 0.00
Forward P/E 0.37
Price / sales 0.01
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.06
Financial health
Current ratio Q 0.99 (below 1: weak)
Debt / equity Q 2.05 (above 2: weak)
Interest coverage Q 0.22
Growth
Revenue growth Q +67.13% (above 0%: growing)
Operating income growth Q +266.15% (above 0%: growing)
EPS, this year +104.85% (at or above 15%: strong)
EPS, next year A +102.94% (at or above 15%: strong)
Revenue, next year A +53.81% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 0 0 1 0
Receivables 3 3 5 9
Inventory 14 10 17 16
Other — — — —
17 13 23 27
2023 2024 2025 Q'26
Payables 3 3 5 7
ST’ Debt 12 8 14 17
Other — — 1 1
16 13 23 27

Compound Annual Growth %

10y 5y 3y
Sales — — 186.19%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

EPS $

Mar Jun Sep Dec Year
’26 (6.31) (3.30) — — —
’25 (14.11) (3.90) (10.51) (80.48) (123.72)
’24 (212.06) (72.59) 6.48 (210.16) (488.34)
’23 (472.11) (300.30) — — (727.65)
’18 (300.30) 600.60 (382.66) (208.72) (209.83)
’17 (284.25) (151.31) (300.30) (338.50) (1.12k)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 13 21 — — —
’25 8 13 14 12 47
’24 9 13 12 10 45
’23 — — — — 48
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) 0 — — —
’25 (2) (2) 0 0 (4)
’24 (1) 0 2 3 4
’23 0 (1) — — 2
’18 0 1 0 0 0
’17 0 0 (1) 0 (2)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) 0 — — —
’25 (2) (2) 0 (1) (5)
’24 (1) 0 2 3 4
’23 0 (1) — — 1
’18 0 1 0 0 0
’17 0 0 (1) 0 (2)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — 2 — — — — 48 45 47 60 +56.9% 72 — — +53.8%
Gross margin, % — — 87.30 — — — — 19.88 21.33 23.02 25.40 (64.3) pt
EBT (2) (2) 0 — — — — (4) (2) (14) (15) +26.7%
EBT margin, % 0.00 0.00 (21.60) — — — — (7.41) (4.73) (29.98) (24.76) (30.0) pt
Net income (2) (2) 0 — — — — (4) (3) (21) (22) +33.2%
Per share, $
Per share, $ Revenue 0.00 0.00 1,111.11 — — — — 9,298.85 8,630.00 264.57 143.10 n/m
Earnings (484.77) (1,103.24) (209.83) — — — — (1,446.64) (649.82) (123.72) (100.60) (14.1%)
Cash flow (899.29) (975.62) 36.67 — — — — 317.31 743.85 (24.90) (8.55) (32.9%)
Capex 0.00 0.00 0.00 — — — — (40.00) (35.77) (0.90) (0.51) n/m
Free cash flow (899.29) (975.62) 36.67 — — — — 277.31 708.08 (25.80) (9.05) (32.6%)
Book value (87.14) (549.37) (691.11) — — — — 468.65 (588.08) 70.28 29.50 n/m
Shares, m 0 0 0 — — — — 0 0 0 0 +71.2%
Valuation, ×
Valuation, × P/E — — 0.00 — — — — 0.00 0.00 0.00 0.00 0.0
P/S — — 0.00 — — — — 0.00 0.00 0.08 0.01 0.0
P/B — — 0.00 — — — — 0.00 0.00 0.31 0.06 0.1
EV/Sales — — 0.00 — — — — 0.00 0.32 0.57 0.43 0.2
EV/FCF — — 17.73 — — — — (1.15) 3.85 (5.85) (6.83) 3.6
Cash, $m
Cash, $m Operating cash flow (1) (2) 0 — — — — 2 4 (4) (4) +15.0%
Capex — — — — — — — 0 0 0 0 (12.3%)
Free cash flow (1) (2) 0 — — — — 1 4 (5) (4) +15.4%
Balance, $m
Balance, $m Working capital 1 1 1 — — — — 1 0 0 0 (19.1%)
Net debt 0 1 1 — — — — 17 14 23 25 +61.6%
Shareholders’ equity 0 (1) (1) — — — — 2 (3) 12 12 n/m
Returns, %
Returns, % ROA (44.96) (127.59) (24.95) — — — — (21.17) (11.00) (44.49) (41.47) +0.5 pt
ROIC (550.00) (1,105.26) 0.00 — — — — (3.99) (3.51) (19.57) (17.20) +530.4 pt
ROE (345.31) 350.65 35.80 — — — — (961.44) 1,769.73 (468.45) (114.39) (123.1) pt
People
People Employees 2 — — — — — — — 38 96 — +53.7%
Revenue/emp, $m 0.00 — 0.00 — — — — 0.00 1.18 0.49 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 2 Nov 2026

Capstone Therapeutics Corp. vs peers in Building Materials (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
KNF Knife River Corporation $3.3B 24.3× 22.6× +5.97% (above 0%: growing) −3.99% (below 0%: shrinking) −27.51% (below 0%: shrinking) 22.55% 16.79% Compare
TTAM Titan America SA $2.2B 12.3× 13.0× +9.64% (above 0%: growing) −17.86% (below 0%: shrinking) −14.52% (below 0%: shrinking) 24.04% 13.33% Compare
TGLS Tecnoglass Holdings Inc. $2.0B 15.8× 15.3× +15.55% (above 0%: growing) −41.49% (below 0%: shrinking) −111.60% (below 0%: shrinking) 37.26% 12.38% Compare
CPAC Cementos Pacasmayo S.A.A. $1.1B 14.2× — +21.44% (above 0%: growing) +74.75% (above 0%: growing) +66.54% (above 0%: growing) 44.86% 29.09% Compare
LOMA Loma Negra Compania Industrial Argentina S.A. Sponsored ADR $1.0B 30.3× 20.0× +6.10% (above 0%: growing) +1,566.67% (above 0%: growing) +116.93% (above 0%: growing) 19.18% 7.91% Compare
RMIX Suncrete, Inc. $676.1M — — — n/m — 29.12% (8.98%) Compare
SMID Smith-Midland Corp. $134.5M 17.5× 137× −10.78% (below 0%: shrinking) −67.09% (below 0%: shrinking) −38.74% (below 0%: shrinking) 23.19% 8.50% Compare
RETO ReTo Eco-Solutions, Inc. $7.5M — (loss-making) — (loss-making) −45.95% (below 0%: shrinking) −146.15% (below 0%: shrinking) +62.10% (above 0%: growing) 7.59% 0.00% Compare
CAPS Capstone Therapeutics Corp. $1.8M — (loss-making) 0.4× +67.13% (above 0%: growing) n/m +73.42% (above 0%: growing) 27.93% 2.01%
Median of peers $1.1B 16.7× 20.0× +6.10% −17.86% −14.52% 23.62% 10.44%

All 17 Building Materials stocks →

Pay and ownership Proxy statement filed 7 May 2026

Ownership

Directors and executive officers, together 48.12% of the votes
Matthew E. Lipman 26.77% of the votes
Michael Toporek 17.63% of the votes
BPA XIV, LLC 14.97% of the votes
Gordon Strout 5.96% of the votes
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Capstone Therapeutics Corp. (CAPS) Latest News

15 Oct

Impact 4 · · Business Wire

15 Dec

Impact 4 · · ACCESS NewswireGuruFocus.comGuruFocus.comGuruFocus.comZacks
stockrow.com/CAPS · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com