Saturday 17 October 2026 Export CAPS’s income statement to Excel — free account

Capstone Therapeutics Corp.

Capstone Therapeutics Corp.’s revenue for fiscal 2025 (year ended December 2025) was $46.9 million, up 4.47% from fiscal 2024. In the quarter to June 2026, revenue grew 67.1%, EPS grew 15.4%, free cash flow grew 73.4% and total debt rose 45.9%, each against the same quarter a year earlier.

0.09 0.01 −10.00%

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Market cap: $2.7M
P/E: 0.0×
Fwd P/E: 5.3×
Dividend yield: —
F-score: 3/9
Altman Z: −5.67
Beneish M: −3.81
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.17	0.08	0.12	0.05
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		0.00	(9.25)	(2.24)	(8.10)
P/B ratio Full definition →		0.30	0.31	0.56	0.26
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.58	0.57	0.61	0.47
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(21.44)	(6.01)	(6.43)	(7.89)
EV/FCF Full definition →		(21.07)	(5.85)	(6.26)	(7.45)
Quick Ratio Full definition →		0.32	0.24	0.27	0.35
Current Ratio Full definition →		0.95	1.00	0.95	0.99
Net Debt/EBITDA Full definition →		(46.35)	(3.45)	(26.46)	12.95
Debt/Assets Full definition →		32.87%	45.47%	48.09%	46.56%
Debt/Equity Full definition →		0.71	1.88	2.31	2.05
Asset Turnover Full definition →		1.51	0.95	0.97	1.13
Operating CF/Net income Full definition →		0.00	0.03	1.46	0.28
Capex/Depreciation Full definition →		(0.04)	(0.07)	(0.05)	(0.04)
Interest Coverage Full definition →		(1.29)	(3.34)	(1.68)	0.22
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		24.68%	38.96%	35.35%	25.65%
Intangible Assets out of Total Assets Full definition →		0.45	0.40	0.38	0.37
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.64)	(4.10)	(2.65)	(4.87)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(606.74%)	(497.26%)	(502.99%)	(1,340.00%)
Free Cash Flow Yield Full definition →		(16.50%)	(116.71%)	(81.04%)	(120.60%)
Revenue per Share Full definition →		2.40	2.34	1.35	1.70
Operating CF per Share Full definition →		0.00	(0.08)	(0.30)	(0.03)
Capex per Share Full definition →		0.00	(0.03)	0.00	(0.01)
Free Cash Flow per Share Full definition →		0.00	(0.11)	(0.30)	(0.04)
Cash per Share Full definition →		0.13	0.14	0.04	0.02
Shareholders Equity per Share Full definition →		4.76	2.34	1.20	0.98
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		4.76	2.34	1.20	0.98
Free Cash Flow Full definition →		(0.02)	(0.56)	(2.82)	(0.45)
Working Capital Full definition →		(0.91)	0.08	(1.44)	(0.24)
Capital Expenditures Full definition →		(0.02)	(0.14)	(0.03)	(0.06)
Net Current Asset Value Full definition →		(12.21)	(15.92)	(16.59)	(15.39)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.01	0.00	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		—	3.81	5.71	7.43
Average Payables Full definition →		3.14	4.13	5.67	5.20
Average Inventory Full definition →		—	13.35	13.92	12.99
Average Assets Full definition →		29.59	49.30	53.00	53.28
Average Common Equity Full definition →		11.22	4.68	19.08	19.32

Fold the line items

Columns are period end dates

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