Capstone Holding (CAPS)

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Capstone Holding Corp is a technology-enabled platform serving the building products distribution and installation market. The company focuses on natural and manufactured stone, along with related materials used in residential and commercial construction, renovation, and exterior design. Its business sits within a fragmented part of the construction supply chain, where local relationships, product availability, fabrication capability, and job-site execution can be important competitive factors.

The company operates through two reported segments. The TotalStone segment includes TotalStone, LLC and Canadian Stone Industries, which are involved in the distribution and fabrication of stone and associated building products. The Carolina Stone segment includes Carolina Stone Distributors and serves similar end markets through the supply of stone products and related services. Together, these operations give Capstone exposure to demand from builders, contractors, landscapers, designers, and property owners seeking decorative and structural stone solutions.

Capstone’s strategy is built around creating a national distribution and installation platform in a sector that has historically included many regional operators. Technology can support this model by improving quoting, order management, inventory visibility, customer service, and coordination between product supply and installation. The company’s ability to integrate acquired or affiliated businesses, standardise processes, and maintain service quality is central to its growth profile.

Demand for Capstone’s products is influenced by construction activity, housing trends, repair and remodelling spending, material costs, and regional economic conditions. Its public-market profile therefore combines exposure to the building cycle with the potential benefits and execution risks of a consolidation strategy in specialised building products.

0.33 USD
0.33 USD
+0.02 (+5.39%)
After-hours

Last updated

Market Cap
4.04M
P/E
P/FCF
P/S
0.08
Enterprise Value
29.49M
Sector
Industry
Address
5141 W. 122ND STREET, ALSIP, IL, 60803

No recent news is linked to this listing.

Market Cap
4.04M
Enterprise Value
29.49M
P/E
P/B
0.36
P/S
0.08
EV / EBITDA
-9.17
EV / Sales
0.57
EPS
-1.7
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-5.07M
ROE
-190.83%
ROA
-39.81%
Debt / Equity
2.31
Current Ratio
0.95
Quick Ratio
0.29
Cash
0.02
Avg Volume
4.81M
Fundamentals Snapshot Price
0.32

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 12.64M 12.48M 13.65M 12.85M 7.9M
Gross profit 2.97M 3.08M 3.25M 3.13M 1.33M
Operating income -1.5M -8.53M -768K -260K -1.43M
EBITDA -1.34M -1.08M -650K -146K -1.31M
Net income -1.92M -16.79M -2.01M -700K -2.43M
Basic EPS -0.21 -2.67 -0.35 -0.13 -0.47
Diluted EPS -0.21 -2.67 -0.35 -0.13 -0.47

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 53.8M 51.38M 58.48M 51.89M 52.21M
Total liabilities 42.57M 38.93M 31.33M 25.61M 25.24M
Total equity 11.22M 12.45M 27.16M 26.27M 26.97M
Cash & equivalents 419K 727K 730K 773K 1.74M
Current assets 25.98M 23M 19.11M 16.53M 16.71M
Current liabilities 27.43M 23.22M 20.02M 16.97M 14.66M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -2.79M -420K 0 -1.71M -2.27M
Investing cash flow -29K -4.47M -2.44M -2K -17K
Financing cash flow 2.51M 4.97M 2.4M 737K 4.02M
Change in cash -308K -3K -43K -971K 1.73M
Kind Filing Date Link
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edgar index 10-K — Capstone Holding Corp. View Filing
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edgar index 8-K — Capstone Holding Corp. View Filing
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edgar index 8-K — Capstone Holding Corp. View Filing
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edgar index 8-K — Capstone Holding Corp. View Filing
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edgar index 8-K — Capstone Holding Corp. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — Capstone Holding Corp. View Filing
eight k text 8-K — 8-K View Filing
edgar index 10-Q — Capstone Holding Corp. View Filing
edgar index 8-K — Capstone Holding Corp. View Filing
edgar index NT 10-Q — Capstone Holding Corp. View Filing
edgar index 8-K — Capstone Holding Corp. View Filing
edgar index 8-K — Capstone Holding Corp. View Filing
edgar index S-1 — Capstone Holding Corp. View Filing
edgar index 8-K — Capstone Holding Corp. View Filing
edgar index ARS — Capstone Holding Corp. View Filing
edgar index DEF 14A — Capstone Holding Corp. View Filing
edgar index DEFA14A — Capstone Holding Corp. View Filing
edgar index PRE 14A — Capstone Holding Corp. View Filing
edgar index DEF 14C — Capstone Holding Corp. View Filing
edgar index PRE 14C — Capstone Holding Corp. View Filing
edgar index 8-K — Capstone Holding Corp. View Filing
edgar index NT 10-Q — Capstone Holding Corp. View Filing
edgar index 10-Q — Capstone Holding Corp. View Filing
edgar index 8-K — Capstone Holding Corp. View Filing
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edgar index 8-K — Capstone Holding Corp. View Filing
edgar index S-1 — Capstone Holding Corp. View Filing
edgar index 8-K — Capstone Holding Corp. View Filing
edgar index 8-K — Capstone Holding Corp. View Filing
edgar index 424B4 — Capstone Holding Corp. View Filing
edgar index EFFECT — Capstone Holding Corp. View Filing
edgar index S-1/A — Capstone Holding Corp. View Filing
edgar index CORRESP — Capstone Holding Corp. View Filing
edgar index UPLOAD — Capstone Holding Corp. View Filing
edgar index S-1 — Capstone Holding Corp. View Filing
edgar index 10-Q — Capstone Holding Corp. View Filing