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

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

Fold the line items

Columns are period end dates

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