Capstone Technologies Valuation
| CATG Stock | USD 0.35 0.00 0.00% |
Capstone Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Capstone Technologies from analyzing the firm fundamentals such as Current Valuation of 15.94 M, shares owned by insiders of 93.23 %, and Return On Equity of 0.22 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Capstone Technologies' price fluctuation is very risky at this time. Calculation of the real value of Capstone Technologies is based on 3 months time horizon. Increasing Capstone Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Capstone pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Capstone Technologies Group. Since Capstone Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capstone Pink Sheet. However, Capstone Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.35 | Real 0.3 | Hype 0.35 | Naive 0.35 |
The real value of Capstone Pink Sheet, also known as its intrinsic value, is the underlying worth of Capstone Technologies Company, which is reflected in its stock price. It is based on Capstone Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Capstone Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Capstone Technologies Group helps investors to forecast how Capstone pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Capstone Technologies more accurately as focusing exclusively on Capstone Technologies' fundamentals will not take into account other important factors: Capstone Technologies Total Value Analysis
Capstone Technologies Group is currently anticipated to have valuation of 15.94 M with market capitalization of 15.03 M, debt of 8.18 M, and cash on hands of 10.13 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Capstone Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.94 M | 15.03 M | 8.18 M | 10.13 M |
Capstone Technologies Investor Information
About 93.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capstone Technologies had not issued any dividends in recent years. The entity had 1:75 split on the 6th of August 2021. Based on the key indicators related to Capstone Technologies' liquidity, profitability, solvency, and operating efficiency, Capstone Technologies Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Capstone Technologies Asset Utilization
One of the ways to look at asset utilization of Capstone is to check how much profit was generated for every dollar of assets it reports. Capstone Technologies Group utilizes its assets nearly 0.07 percent, earning 0.07 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Capstone Technologies shows how effective it operates for each dollar spent on its assets.Capstone Technologies Ownership Allocation
The market capitalization of Capstone Technologies is $15.03 Million. Capstone Technologies Group shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 93.23 percent of Capstone Technologies outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Capstone Technologies Profitability Analysis
The company reported the previous year's revenue of 43.42 M. Net Loss for the year was (122.96 K) with loss before overhead, payroll, taxes, and interest of (36.87 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Capstone Technologies' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Capstone Technologies and how it compares across the competition.
About Capstone Technologies Valuation
The pink sheet valuation mechanism determines Capstone Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Capstone Technologies. We calculate exposure to Capstone Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capstone Technologies's related companies.Capstone Technologies Group, Inc. does not have significant operations. The company was founded in 1998 and is based in Charlotte, North Carolina. Capstone Technologies is traded on OTC Exchange in the United States.
8 Steps to conduct Capstone Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Capstone Technologies' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Capstone Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Capstone Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Capstone Technologies' revenue streams: Identify Capstone Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Capstone Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Capstone Technologies' growth potential: Evaluate Capstone Technologies' management, business model, and growth potential.
- Determine Capstone Technologies' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Capstone Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Capstone Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Capstone Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Price Earnings Ratio | 1.4045 | |
| Quarterly Earnings Growth Y O Y | 1.171 | |
| Retained Earnings | -409.7 K | |
| Quarterly Revenue Growth Y O Y | 0.117 | |
| Shares Float | 369.9 K | |
| Trailing Price Earnings | 1.4045 |
Complementary Tools for Capstone Pink Sheet analysis
When running Capstone Technologies' price analysis, check to measure Capstone Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capstone Technologies is operating at the current time. Most of Capstone Technologies' value examination focuses on studying past and present price action to predict the probability of Capstone Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capstone Technologies' price. Additionally, you may evaluate how the addition of Capstone Technologies to your portfolios can decrease your overall portfolio volatility.
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