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Capstone Energy Plus, Inc.
Nasdaq · CIK 1009759
Last close4.5
Daily change+0.12 (2.74%)
10 Years gain-62.12%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
CEPL · STANDARD
SIC 3510 · Engines & Turbines · Fiscal year end 0331
Fundamental
47.6Momentum
n/aAcceleration
n/aConfidence
70.0Annual Revenue13
Quarterly Revenue36
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth15.7 / 25
Quality22.1 / 25
Capital Efficiency0.0 / 20
Balance Sheet9.8 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Heavy share dilution · HIGHDiluted share count increased 80.2457%.
Key Metrics
Revenue Growth TTM41.02%OK
Revenue CAGR 3Y8.32%OK
Gross Margin33.09%OK
Operating Margin3.89%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Y97.43%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y80.25%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Mar 31, 2026 | $106.00M | $33.87M | $3.39M | -$2.53M | -$3.36M | 31.95% | 3.2% | -3.17% | n/a | 20.83M |
| 2026 FY Mar 31, 2025 | $85.56M | $23.30M | -$5.57M | $7.69M | $6.81M | 27.23% | -6.51% | 7.96% | -62.59% | 19.06M |
| 2025 FY Mar 31, 2024 | $91.22M | $14.28M | -$20.35M | -$27.66M | -$32.33M | 15.66% | -22.31% | -35.44% | n/a | 18.75M |
| 2024 FY Mar 31, 2023 | n/a | $9.06M | -$18.46M | -$7.94M | -$16.17M | n/a | n/a | n/a | n/a | 17.21M |
| 2023 FY Mar 31, 2022 | n/a | $5.64M | -$19.96M | -$27.50M | -$37.42M | n/a | n/a | n/a | -128.97% | 14.73M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $107.94M | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-094889, 0001104659-25-111319 |
| Revenue Growth TTM | 41.02% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-094889, 0001104659-25-111319 |
| Revenue CAGR 3Y | 8.32% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-077817 |
| Revenue CAGR 5Y | 6.56% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-077817 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001104659-26-077817 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001104659-26-094889, 0001104659-25-111319 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 33.09% | Gross Profit / Revenue | OK | 0001104659-26-094889, 0001104659-25-111319 |
| Operating Margin | 3.89% | Operating Income / Revenue | OK | 0001104659-26-094889, 0001104659-25-111319 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-094889 |
| Current Ratio | 1x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 1.27x | (Cash + Short-term Investments) / Total Debt | OK | 0001104659-26-094889 |
| Revenue per Diluted Share | $3.14 | Revenue / Diluted Shares | OK | 0001104659-26-094889, 0001104659-25-111319 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |