Capstone Holding Corp. Common Stock (CAPS) - Net Assets
Based on the latest financial reports, Capstone Holding Corp. Common Stock (CAPS) has net assets worth $27.16 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($58.48 Million) and total liabilities ($31.33 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Capstone Holding Corp. Common Stock liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $27.16 Million |
| % of Total Assets | 46.44% |
| Annual Growth Rate | N/A |
| 5-Year Change | -110.51% |
| 10-Year Change | -704.35% |
| Growth Volatility | 55.05 |
Capstone Holding Corp. Common Stock - Net Assets Trend (2005–2024)
This chart illustrates how Capstone Holding Corp. Common Stock's net assets have evolved over time, based on quarterly financial data. Also explore CAPS current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Capstone Holding Corp. Common Stock (2005–2024)
The table below shows the annual net assets of Capstone Holding Corp. Common Stock from 2005 to 2024. For live valuation and market cap data, see Capstone Holding Corp. Common Stock (CAPS) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-3.06 Million | -225.48% |
| 2023-12-31 | $2.44 Million | -70.18% |
| 2022-12-31 | $8.17 Million | -71.90% |
| 2021-12-31 | $29.08 Million | -0.10% |
| 2020-12-31 | $29.11 Million | +838.36% |
| 2019-12-31 | $-3.94 Million | -216.88% |
| 2018-12-31 | $-1.24 Million | -41.52% |
| 2017-12-31 | $-879.00K | -620.49% |
| 2016-12-31 | $-122.00K | -124.11% |
| 2015-12-31 | $506.00K | -83.69% |
| 2014-12-31 | $3.10 Million | -57.00% |
| 2013-12-31 | $7.22 Million | -36.12% |
| 2012-12-31 | $11.30 Million | -22.50% |
| 2011-12-31 | $14.58 Million | -37.90% |
| 2010-12-31 | $23.47 Million | -32.41% |
| 2009-12-31 | $34.73 Million | -26.92% |
| 2008-12-31 | $47.52 Million | -20.08% |
| 2007-12-31 | $59.46 Million | -14.01% |
| 2006-12-31 | $69.15 Million | -17.86% |
| 2005-12-31 | $84.18 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Capstone Holding Corp. Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 19610200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $193.04 Million | % |
| Total Equity | $-3.06 Million | 100.00% |
Capstone Holding Corp. Common Stock Competitors by Market Cap
The table below lists competitors of Capstone Holding Corp. Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Diligent Media Corporation Limited
NSE:DNAMEDIA
|
$3.82 Million |
|
MOBA Network publ AB
ST:MOBA
|
$3.82 Million |
|
HiteJinro Holdings Co Ltd
KO:000145
|
$3.83 Million |
|
Pasukhas Group Bhd
KLSE:0177
|
$3.83 Million |
|
Harfang Exploration Inc
V:HAR
|
$3.82 Million |
|
K.C. Metalsheet Public Company Limited
BK:KCM
|
$3.82 Million |
|
Chijet Motor Company, Inc. Ordinary Shares
NASDAQ:CJET
|
$3.81 Million |
|
CDT Environmental Technology Investment Holdings Limited ordinary shares
NASDAQ:CDTG
|
$3.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Capstone Holding Corp. Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,437,000 to -3,058,000, a change of -5,495,000 (-225.5%).
- Net loss of 2,563,000 reduced equity.
- Other factors decreased equity by 2,932,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.56 Million | -83.81% |
| Other Changes | $-2.93 Million | -95.88% |
| Total Change | $- | -225.48% |
Book Value vs Market Value Analysis
This analysis compares Capstone Holding Corp. Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | $176.52 | $0.42 | x |
| 2014-12-31 | $75.90 | $0.42 | x |
| 2015-12-31 | $12.38 | $0.42 | x |
| 2016-12-31 | $-2.98 | $0.42 | x |
| 2017-12-31 | $-18.63 | $0.42 | x |
| 2018-12-31 | $-22.88 | $0.42 | x |
| 2019-12-31 | $-60.71 | $0.42 | x |
| 2020-12-31 | $367.14 | $0.42 | x |
| 2021-12-31 | $366.78 | $0.42 | x |
| 2022-12-31 | $51.85 | $0.42 | x |
| 2023-12-31 | $15.46 | $0.42 | x |
| 2024-12-31 | $-19.40 | $0.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Capstone Holding Corp. Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.71%
- • Asset Turnover: 0.95x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-67.94%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -54.33% | 0.00% | 0.00x | 1.01x | $-4.64 Million |
| 2014 | -134.29% | 0.00% | 0.00x | 1.09x | $-4.48 Million |
| 2015 | -547.63% | 0.00% | 0.00x | 3.49x | $-2.82 Million |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $-650.80K |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.67 Million |
| 2018 | 0.00% | -19.00% | 1.35x | 0.00x | $-255.60K |
| 2019 | 0.00% | -14.84% | 49.19x | 0.00x | $-1.74 Million |
| 2020 | 35.92% | 23.00% | 0.83x | 1.89x | $7.54 Million |
| 2021 | 13.48% | 5.87% | 1.10x | 2.09x | $1.01 Million |
| 2022 | 28.33% | 3.76% | 0.94x | 7.98x | $1.50 Million |
| 2023 | -156.71% | -7.90% | 0.92x | 21.63x | $-4.06 Million |
| 2024 | 0.00% | -5.71% | 0.95x | 0.00x | $-2.26 Million |
Industry Comparison
This section compares Capstone Holding Corp. Common Stock's net assets metrics with peer companies in the Building Materials industry.
Industry Context
- Industry: Building Materials
- Average net assets among peers: $3,396,041,007
- Average return on equity (ROE) among peers: 14.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Capstone Holding Corp. Common Stock (CAPS) | $27.16 Million | -54.33% | 1.15x | $3.82 Million |
| Amrize Ltd (AMRZ) | $9.20 Billion | 10.39% | 1.50x | $27.46 Billion |
| Captivision Inc. (CAPT) | $-12.26 Million | 0.00% | 0.00x | $52.27K |
| Cementos Pacasmayo SAA ADR (CPAC) | $429.36 Million | 30.75% | 1.06x | $884.47 Million |
| Cemex SAB de CV ADR (CX) | $17.13 Billion | 0.97% | 1.54x | $17.28 Billion |
| Eagle Materials Inc (EXP) | $1.04 Billion | 14.66% | 0.81x | $6.63 Billion |
| James Hardie Industries PLC ADR (JHX) | $-212.20 Million | 0.00% | 0.00x | $11.95 Billion |
| Knife River Corporation (KNF) | $1.48 Billion | 13.66% | 0.93x | $4.58 Billion |
| Loma Negra Compania Industrial Argentina SA ADR (LOMA) | $1.13 Billion | 43.45% | 6.93x | $1.30 Billion |
| Martin Marietta Materials Inc (MLM) | $376.30 Million | 14.27% | 0.58x | $35.43 Billion |
About Capstone Holding Corp. Common Stock
Capstone Holding Corp. engages in the distribution of masonry stone products in the Midwest and Northeast United States. The company offers masonry stone products, such as manufactured and natural stone cladding products, natural stone landscape products, and related goods for residential and commercial construction. The company was formerly known as Capstone Therapeutics Corp. and changed its na… Read more