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5-day change | 1st Jan Change | ||
4.625 USD | -7.50% | 0.00% | -11.06% |
04-01 | Capstone Holding Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Capstone Holding Corp. Announces Change in Board of Directors | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 0.9789 | 0.8158 | 1.368 | 5.832 | 0.8196 |
Enterprise Value (EV) 1 | 2.113 | 3.87 | 29.66 | 34.61 | 21.1 |
P/E ratio | -2.58 x | -0.39 x | 2.43 x | -583 x | -0.14 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.49 x | - | 0.02 x | 0.09 x | 0.02 x |
EV / Revenue | 1.06 x | - | 0.44 x | 0.56 x | 0.44 x |
EV / EBITDA | -88 x | -5.35 x | 5.91 x | 8.17 x | -22.2 x |
EV / FCF | 260 x | 3 x | - | -9.3 x | 8.61 x |
FCF Yield | 0.38% | 33.3% | - | -10.7% | 11.6% |
Price to Book | -0.79 x | -0.25 x | 0.22 x | 0.71 x | 0.34 x |
Nbr of stocks (in thousands) | 54.4 | 54.4 | 79.3 | 158 | 158 |
Reference price 2 | 18.00 | 15.00 | 17.25 | 37.00 | 5.200 |
Announcement Date | 19-03-22 | 20-03-27 | 22-03-30 | 23-03-30 | 24-04-01 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 2 | - | 66.74 | 61.56 | 48.35 |
EBITDA 1 | -0.024 | -0.723 | 5.022 | 4.234 | -0.95 |
EBIT 1 | -0.181 | -0.762 | 4.636 | 3.993 | -1.256 |
Operating Margin | -9.05% | - | 6.95% | 6.49% | -2.6% |
Earnings before Tax (EBT) 1 | -0.432 | -1.023 | 4.357 | 3.098 | -3.585 |
Net income 1 | -0.38 | -2.073 | 3.921 | 2.315 | -3.819 |
Net margin | -19% | - | 5.87% | 3.76% | -7.9% |
EPS 2 | -6.987 | -38.12 | 7.102 | -0.0634 | -36.39 |
Free Cash Flow 1 | 0.008125 | 1.289 | - | -3.721 | 2.449 |
FCF margin | 0.41% | - | - | -6.04% | 5.07% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 19-03-22 | 20-03-27 | 22-03-30 | 23-03-30 | 24-04-01 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 1.13 | 3.05 | 28.3 | 28.8 | 20.3 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | -47.25 x | -4.224 x | 5.633 x | 6.798 x | -21.34 x |
Free Cash Flow 1 | 0.01 | 1.29 | - | -3.72 | 2.45 |
ROE (net income / shareholders' equity) | 35.8% | 38.5% | - | 7.42% | -12.2% |
ROA (Net income/ Total Assets) | -7.43% | -54.1% | - | 3.96% | -1.33% |
Assets 1 | 5.116 | 3.833 | - | 58.47 | 286.8 |
Book Value Per Share 2 | -22.90 | -60.70 | 78.70 | 51.80 | 15.50 |
Cash Flow per Share 2 | 24.70 | 0.3100 | 0.6300 | 0.1500 | 0.3300 |
Capex | - | - | 1.17 | 0.17 | 0.21 |
Capex / Sales | - | - | 1.76% | 0.28% | 0.43% |
Announcement Date | 19-03-22 | 20-03-27 | 22-03-30 | 23-03-30 | 24-04-01 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.06% | 729K | |
+67.53% | 63.85B | |
-0.77% | 41.83B | |
+42.55% | 40.47B | |
-10.02% | 27.17B | |
+13.30% | 26.52B | |
-22.79% | 18.69B | |
+4.70% | 12.73B | |
+24.10% | 12.11B | |
+27.41% | 12.07B |
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