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

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