Cashu Markets
Cashu
Markets
CH

Capstone Holding

CAPS
OTCIndustrials

Income Statement

Total Revenue$44.88M
Gross Profit$9.57M
Operating Income$-638K
EBITDA$-25K
EBIT$-638K
Pre-tax Income$-3.34M
Net Income$-2.56M

Balance Sheet

Cash Equivalent$32K
Total Debt$19.11M
Book Value$28.12M
Book Value Per Share178.40

Key Ratios

Return on Equity (ROE)-547.63%
Return on Assets (ROA)-729.93%
Return on Invested Capital (ROI)-184.00%
Net Profit Margin+13.89%
Current Ratio0.25
Quick Ratio0.25
Long-Term Debt / Equity1.98
Cashu Markets
Cashu
Markets

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Cashu Markets
Cashu
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