Capstone Holding (CAPS) Fundamental Analysis: Revenue, Earnings & Valuation

0.05 / 10

Underperform

Fundamental analysis rates CAPS as Underperform with a 0.1/10 strength score. Cash‑to‑market and profit‑to‑market ratios are zero, and asset and revenue metrics are negative. Only the net‑profit‑to‑net‑profit ratio shows modest strength, leaving the overall fundamentals weak.

Analysis Checks(1/10)

Revenue-MV

Value1.88

Score0/3

Weight340.56%

1M Return-4.90%

Net cash flow from operating activities per share (YoY growth rate %)

Value-2474.60

Score1/3

Weight-185.78%

1M Return1.72%

Net profit attributable to parent company shareholders / Net profit (%)

Value115.87

Score3/3

Weight-757.01%

1M Return6.81%

Net cash flow from operating activities / Operating revenue (%)

Value-11.60

Score0/3

Weight38.52%

1M Return-0.45%

Profit-MV

Value0.40

Score0/3

Weight181.97%

1M Return-3.41%

Net income-Revenue

Value-0.15

Score1/3

Weight-45.56%

1M Return0.53%

PB-ROE

Value-0.95

Score0/3

Weight267.10%

1M Return-3.28%

Net cash flow from operating activities / Total liabilities (%)

Value-0.13

Score0/3

Weight42.96%

1M Return-0.50%

Asset-MV

Value-0.49

Score0/3

Weight265.18%

1M Return-3.98%

Cash-MV

Value-0.09

Score1/3

Weight-47.95%

1M Return0.45%

Is CAPS fundamentally strong?

CAPS scores 0.05/10 on fundamentals and holds a Premium valuation at present. Backed by its -19.16% ROE, -12.40% net margin, -0.84 P/E ratio, 0.19 P/B ratio, and 86.46% earnings growth, these metrics solidify its Underperform investment rating.