Capstone Holding (CAPS)

NasdaqMarket Closed

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.

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−0.08(-26.50%)
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Last updated

Market Cap
$3,800,793
P/E
P/FCF
P/S
0.07
Enterprise Value
$29,251,793
Sector
Materials
Industry
Lumber And Other Construction Materials
Address
5141 W. 122ND STREET, ALSIP, IL, 60803
Market Cap
$3,800,793
Enterprise Value
$29,251,793
P/E
P/B
0.34
P/S
0.07
EV / EBITDA
-9.1
EV / Sales
0.57
EPS
-1.41
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-$5,066,000
ROE
-190.83%
ROA
-39.81%
Debt / Equity
2.31
Current Ratio
0.95
Quick Ratio
0.29
Cash
0.02
Avg Volume
$253,754
Fundamentals Snapshot Price
0.25

Income Statement

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Revenue12.64M12.48M13.65M12.85M7.9M
Cost of revenue9.67M9.39M10.4M9.72M6.57M
Gross profit2.97M3.08M3.25M3.13M1.33M
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
Income taxes2K7.18M
Interest expense-892K-2.55M-594K-440K-300K
Other operating expenses07.4M652K00
Total operating expenses4.47M11.61M4.02M3.39M2.75M
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 Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Total assets53.8M51.38M58.48M51.89M52.21M
Total liabilities42.57M38.93M31.33M25.61M25.24M
Total equity11.22M12.45M27.16M26.27M26.97M
Cash & equivalents419K727K730K773K1.74M
Current assets25.98M23M19.11M16.53M16.71M
Current liabilities27.43M23.22M20.02M16.97M14.66M
Accounts payable6.96M4.96M5.48M3.6M4.38M
Receivables6.9M4.86M5.77M5.49M4.52M
Inventories18.06M17.06M12.17M9.59M9.78M
Goodwill18.46M18.46M26.03M23.29M23.29M
Long-term debt8.79M9.04M7.23M5.83M7.54M

Cash Flow

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Operating cash flow-2.79M-420K0-1.71M-2.27M
Investing cash flow-29K-4.47M-2.44M-2K-17K
Financing cash flow2.51M4.97M2.4M737K4.02M
Change in cash-308K-3K-43K-971K1.73M
Net income-1.92M-16.79M-2.01M-700K-1.73M
KindFilingDateLink
edgar index4 — Capstone Holding Corp.View Filing
edgar index4 — Capstone Holding Corp.View Filing
edgar index4 — Capstone Holding Corp.View Filing
edgar index4 — Capstone Holding Corp.View Filing
edgar index4 — Capstone Holding Corp.View Filing
edgar index4 — Capstone Holding Corp.View Filing
edgar index4 — Capstone Holding Corp.View Filing
edgar index4 — Capstone Holding Corp.View Filing
edgar index8-K — Capstone Holding Corp.View Filing
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edgar index4/A — Capstone Holding Corp.View Filing
form 3Form 3 — TOPOREK MICHAELView Filing
form 3Form 3 — TOPOREK MICHAELView Filing
edgar index3 — Capstone Holding Corp.View Filing
edgar index3 — Capstone Holding Corp.View Filing
edgar index3 — Capstone Holding Corp.View Filing
edgar index4/A — Capstone Holding Corp.View Filing
edgar index4/A — Capstone Holding Corp.View Filing
edgar index4 — Capstone Holding Corp.View Filing
form 3Form 3 — Grotke Kevin AllanView Filing
edgar index8-K — Capstone Holding Corp.View Filing
edgar indexEFFECT — Capstone Holding Corp.View Filing
edgar indexEFFECT — Capstone Holding Corp.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Capstone Holding Corp.View Filing
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edgar indexS-1 — Capstone Holding Corp.View Filing
edgar indexS-1 — Capstone Holding Corp.View Filing
edgar index8-K — Capstone Holding Corp.View Filing
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edgar index8-K — Capstone Holding Corp.View Filing
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edgar index8-K — Capstone Holding Corp.View Filing
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edgar indexPRE 14A — Capstone Holding Corp.View Filing
edgar indexSCHEDULE 13G — Capstone Holding Corp.View Filing
edgar index10-K/A — Capstone Holding Corp.View Filing
edgar index10-K/A — Capstone Holding Corp.View Filing
edgar index8-K — Capstone Holding Corp.View Filing
edgar index10-K — Capstone Holding Corp.View Filing
eight k text8-K — 8-KView Filing
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edgar index4 — Capstone Holding Corp.View Filing
edgar index4 — Capstone Holding Corp.View Filing
edgar index4 — Capstone Holding Corp.View Filing
edgar indexNT 10-K — Capstone Holding Corp.View Filing
form 4Form 4 — TOPOREK MICHAELView Filing
form 4Form 4 — Lipman Matthew E.View Filing
form 4Form 4 — SCHULTZ EDWARD CHRISTOPHERView Filing
form 4Form 4 — SCHULTZ EDWARD CHRISTOPHERView Filing
form 4Form 4 — Lipman Matthew E.View Filing
form 4Form 4 — TOPOREK MICHAELView Filing
edgar index8-K/A — Capstone Holding Corp.View Filing
edgar indexDEF 14C — Capstone Holding Corp.View Filing
edgar indexPRE 14C — Capstone Holding Corp.View Filing
edgar index8-K — Capstone Holding Corp.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Capstone Holding Corp.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Capstone Holding Corp.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Capstone Holding Corp.View Filing
edgar index8-K — Capstone Holding Corp.View Filing
edgar index8-K — Capstone Holding Corp.View Filing
edgar index8-K — Capstone Holding Corp.View Filing
edgar index8-K — Capstone Holding Corp.View Filing