Revenue Breakdown
Composition ()
No data
Revenue Streams
Profitability & Margins
Evaluating the bottom line, Capstone Holding Corp maintains a gross margin of 23.83%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -5.62%, while the net margin is -14.75%. These profitability ratios, combined with a Return on Equity (ROE) of -79.20%, provide a clear picture of how effectively CAPS converts its operational activities into shareholder value.
Comparative Benchmarking
In the context of the broader market, CAPS competes directly with industry leaders such as BGLC and JCTC. With a market capitalization of $5.62M, it holds a significant position in the sector. When comparing efficiency, CAPS's gross margin of 23.83% stands against BGLC's 14.85% and JCTC's -13.37%. Such benchmarking helps identify whether Capstone Holding Corp is trading at a premium or discount relative to its financial performance.
