Company / Financials
Capstone Energy Plus, Inc. Financials
FY2011-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2026
Net Income
-
FY2026
Profit Margin
-
FY2026 · net income / revenue
ROE
-
FY2026 · return on equity
Total Assets
$111.5M
FY2026
Total Debt
$25.3M
-0.57x debt/equity
Equity
-$44.5M
FY2026
ROA
-
FY2026 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -7.54 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$106.0M0.0% YoYNet Income HistoryProfit after all expenses and taxes$2.8M0.0% YoYGross Profit HistoryRevenue minus cost of goods sold$33.9M0.0% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$72.1M0.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes$3.4M0.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$26.9M0.0% YoYR&D Expense HistoryResearch and development spending$3.6M0.0% YoYInterest Expense HistoryCost of borrowing and debt obligations$5.2MIncome Tax HistoryTotal income tax expense-$54.0K0.0% YoYEPS (Basic) HistoryBasic earnings per share-$0.38-197.4% YoY