Friday 6 November 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.

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

Quarter to June 2026, against a year earlier

1.86 0.04 −2.11%

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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

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(56.01%)	(468.45%)	(112.23%)	(114.39%)
ROA Full definition →		(21.23%)	(44.49%)	(40.41%)	(41.47%)
ROIC Full definition →		(3.84%)	(19.57%)	(18.84%)	(17.20%)
Return on Tangible Assets Full definition →		(789.20%)	(1,014.10%)	(3,886.93%)	(1,286.95%)
Average Days of Receivables Full definition →		47.10	37.87	48.77	56.80
Free Cash Flow per Share Full definition →		(6.49)	(25.59)	(16.31)	(9.05)
Free Cash Flow Full definition →		(1.23)	(4.53)	(5.07)	(3.81)
Capital Expenditures Full definition →		(0.02)	(0.12)	(0.13)	(0.21)
Other line items
Cash ROIC Full definition →		(2.62%)	(12.41%)	(13.51%)	(10.00%)
Accounts Receivable Turnover Full definition →		0.00	12.30	9.04	8.11
Accounts Payable Turnover Full definition →		11.14	8.74	6.91	8.64
Inventory Turnover Full definition →		0.00	2.70	2.81	3.46
Average Days of Payables Full definition →		57.20	50.14	64.82	55.31
Days of Inventory on Hand Full definition →		127.10	172.56	168.20	133.09
Tax Rate Full definition →		0.00	0.00	0.03	0.03
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 →		26.68%	30.66%	31.17%	30.22%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		(1.68)	(2.83)	(2.47)	(1.73)
Operating CF/Net income Full definition →		0.19	0.20	0.23	0.16
Depreciation/Fixed assets Full definition →		0.32	1.23	1.50	2.24
Capex/Depreciation Full definition →		(0.04)	(0.05)	(0.04)	(0.05)
Revenue per Share Full definition →		235.61	264.57	166.13	143.10
Operating CF per Share Full definition →		(6.38)	(24.90)	(15.87)	(8.55)
Capex per Share Full definition →		(0.11)	(0.69)	(0.43)	(0.51)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 2 Nov 2026

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