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NASDAQ
CEPL

Market Cap: $189.78M

CI

Capstone Energy+, Inc.

CEPL

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin34.03%

EBITDA Margin9.36%

EBIT Margin4.97%

Pre-tax Margin3.40%

Net Profit Margin3.45%

Earnings Yield1.76%

Valuation Multiples

Price / Book6.81

Price / Sales1.84

Price / Earnings-1.87

PEG0.01

Forward PEG-0.01

EV / Sales1.89

EV / EBITDA20.17

EV / Operating Cash Flow43.48

EV / Free Cash Flow67.74

Price / Free Cash Flow66.06

Price / Operating Cash Flow45.21

Cash Flow & Capital

Free Cash Flow / Share$0.08

Operating Cash Flow / Share$0.13

Free Cash Flow Yield1.51%

Capex / Revenue1.56%

Capex / Operating Cash Flow35.81%

Capex / Depreciation0.35

Stock Compensation / Revenue0.77%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.00

Quick Ratio0.65

Cash Ratio0.42

Debt / Assets0.32

Debt / Capital0.55

Debt / Equity1.23

Long-Term Debt / Capital0.00

Debt / Market Cap13.35%

Net Debt / EBITDA0.50

Solvency Ratio0.09

Financial Leverage3.87

Efficiency & Working Capital

Asset Turnover0.90

Fixed Asset Turnover3.94

Inventory Turnover2.52

Receivables Turnover7.81

Payables Turnover3.51

Days Sales Outstanding46.76

Days Inventory Outstanding144.75

Days Payables Outstanding103.86

Operating Cycle191.5

Cash Conversion Cycle87.64

Working Capital Turnover-75.64

Returns & Quality

Return on Equity-12.13%

Return on Assets3.10%

Return on Invested Capital6.70%

ROCE11.64%

Return on Tangible Assets3.25%

Operating Return on Assets4.01%

Income Quality1.26

Tax Burden1.02

Interest Burden0.68

Balance Sheet & Intrinsic Metrics

Enterprise Value$194.63M

Invested Capital$31.66M

Working Capital$220K

Tangible Asset Value$24.43M

Net Current Asset Value$-9.02M

Graham Number$1.42

Graham Net-Net-$0.87

Book Value / Share$0.86

Tangible Book Value / Share$0.71

Cash / Share$0.92