CAPS
Capstone Holding·NASDAQ
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0.19 / 10
Underperform
CAPS faces significant fundamental challenges, scoring only 0.2/10. Key concerns include negative revenue and cash multiples, a sharp year-over-year profit decline of -208.9%, and weak asset quality. Only profit-to-market value and net profit ratio offer minor support, but they are insufficient to offset broader weaknesses.
Analysis Checks(2/10)
Revenue-MV
Value1.94
Score0/3
Weight90.55%
1M Return-7.34%
Value1.94
Score0/3
Weight90.55%
1M Return-7.34%
Profit-MV
Value0.46
Score2/3
Weight-39.33%
1M Return2.23%
Value0.46
Score2/3
Weight-39.33%
1M Return2.23%
PB-ROE
Value-0.93
Score0/3
Weight80.06%
1M Return-5.68%
Value-0.93
Score0/3
Weight80.06%
1M Return-5.68%
Cash-UP
Value-0.06
Score1/3
Weight46.27%
1M Return-2.16%
Value-0.06
Score1/3
Weight46.27%
1M Return-2.16%
Asset-MV
Value-0.50
Score1/3
Weight-18.51%
1M Return1.05%
Value-0.50
Score1/3
Weight-18.51%
1M Return1.05%
Net profit attributable to parent company shareholders / Net profit (%)
Value115.87
Score3/3
Weight-171.56%
1M Return6.82%
Value115.87
Score3/3
Weight-171.56%
1M Return6.82%
Net income-Revenue
Value-0.17
Score0/3
Weight93.95%
1M Return-6.81%
Value-0.17
Score0/3
Weight93.95%
1M Return-6.81%
Total profit (YoY growth rate %)
Value-208.90
Score1/3
Weight-35.35%
1M Return1.92%
Value-208.90
Score1/3
Weight-35.35%
1M Return1.92%
Net cash flow from operating activities / Total liabilities (%)
Value-0.13
Score0/3
Weight-0.39%
1M Return0.02%
Value-0.13
Score0/3
Weight-0.39%
1M Return0.02%
Cash-MV
Value-0.07
Score0/3
Weight54.31%
1M Return-3.19%
Value-0.07
Score0/3
Weight54.31%
1M Return-3.19%
Revenue-MV
Value1.94
Score0/3
Weight90.55%
1M Return-7.34%
Value1.94
Score0/3
Weight90.55%
1M Return-7.34%
Net profit attributable to parent company shareholders / Net profit (%)
Value115.87
Score3/3
Weight-171.56%
1M Return6.82%
Value115.87
Score3/3
Weight-171.56%
1M Return6.82%
Profit-MV
Value0.46
Score2/3
Weight-39.33%
1M Return2.23%
Value0.46
Score2/3
Weight-39.33%
1M Return2.23%
Net income-Revenue
Value-0.17
Score0/3
Weight93.95%
1M Return-6.81%
Value-0.17
Score0/3
Weight93.95%
1M Return-6.81%
PB-ROE
Value-0.93
Score0/3
Weight80.06%
1M Return-5.68%
Value-0.93
Score0/3
Weight80.06%
1M Return-5.68%
Total profit (YoY growth rate %)
Value-208.90
Score1/3
Weight-35.35%
1M Return1.92%
Value-208.90
Score1/3
Weight-35.35%
1M Return1.92%
Cash-UP
Value-0.06
Score1/3
Weight46.27%
1M Return-2.16%
Value-0.06
Score1/3
Weight46.27%
1M Return-2.16%
Net cash flow from operating activities / Total liabilities (%)
Value-0.13
Score0/3
Weight-0.39%
1M Return0.02%
Value-0.13
Score0/3
Weight-0.39%
1M Return0.02%
Asset-MV
Value-0.50
Score1/3
Weight-18.51%
1M Return1.05%
Value-0.50
Score1/3
Weight-18.51%
1M Return1.05%
Cash-MV
Value-0.07
Score0/3
Weight54.31%
1M Return-3.19%
Value-0.07
Score0/3
Weight54.31%
1M Return-3.19%
Is CAPS fundamentally strong?
- CAPS scores 0.19/10 on fundamentals and holds a Premium valuation at present. Backed by its -19.16% ROE, -12.40% net margin, -0.73 P/E ratio, 0.17 P/B ratio, and 86.46% earnings growth, these metrics solidify its Underperform investment rating.
