Capstone Holding Corp. Common Stock (CAPS) - Net Assets
Based on the latest financial reports, Capstone Holding Corp. Common Stock (CAPS) has net assets worth $11.22 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($53.80 Million) and total liabilities ($42.57 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 CAPS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $11.22 Million |
| % of Total Assets | 20.86% |
| Annual Growth Rate | -9.11% |
| 5-Year Change | -57.17% |
| 10-Year Change | N/A |
| Growth Volatility | 55.05 |
Capstone Holding Corp. Common Stock - Net Assets Trend (2005–2025)
This chart illustrates how Capstone Holding Corp. Common Stock's net assets have evolved over time, based on quarterly financial data. See Capstone Holding Corp. Common Stock (CAPS) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Capstone Holding Corp. Common Stock (2005–2025)
The table below shows the annual net assets of Capstone Holding Corp. Common Stock from 2005 to 2025. For live valuation and market cap data, see Capstone Holding Corp. Common Stock (CAPS) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $12.45 Million | +507.23% |
| 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 21803700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $4.00K | 0.03% |
| Other Comprehensive Income | $-1.00K | -0.01% |
| Other Components | $230.49 Million | 1850.86% |
| Total Equity | $12.45 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 |
|---|---|
|
KWANGJIN WINTEC CO. Ltd
KQ:090150
|
$3.71 Million |
|
Avira Resources Ltd
AU:AVW
|
$3.71 Million |
|
Akg Exim Limited
NSE:AKG
|
$3.71 Million |
|
Mega Sun City Holdings Bhd
KLSE:0081
|
$3.72 Million |
|
Era Mandiri Cemerlang Tbk PT
JK:IKAN
|
$3.71 Million |
|
Genetic Technologies Ltd
NASDAQ:GENE
|
$3.71 Million |
|
ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM
|
$3.71 Million |
|
ATI Physical Therapy Inc
NYSE:ATIP
|
$3.71 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 2024 to 2025, total equity changed from -3,058,000 to 12,453,000, a change of 15,511,000.
- Net loss of 21,230,000 reduced equity.
- Dividend payments of 705,000 reduced retained earnings.
- New share issuances of 5,030,000 increased equity.
- Other comprehensive income decreased equity by 1,000.
- Other factors increased equity by 32,417,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-21.23 Million | -170.48% |
| Dividends Paid | $705.00K | -5.66% |
| Share Issuances | $5.03 Million | +40.39% |
| Other Comprehensive Income | $-1.00K | -0.01% |
| Other Changes | $32.42 Million | +260.31% |
| Total Change | $- | % |
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
- Current price-to-book ratio: 0.13x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.00x to 0.13x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | $176.52 | $0.29 | x |
| 2014-12-31 | $75.90 | $0.29 | x |
| 2015-12-31 | $12.38 | $0.29 | x |
| 2016-12-31 | $-2.98 | $0.29 | x |
| 2017-12-31 | $-18.63 | $0.29 | x |
| 2018-12-31 | $-22.88 | $0.29 | x |
| 2019-12-31 | $-60.71 | $0.29 | x |
| 2020-12-31 | $367.14 | $0.29 | x |
| 2021-12-31 | $366.78 | $0.29 | x |
| 2022-12-31 | $51.85 | $0.29 | x |
| 2023-12-31 | $15.46 | $0.29 | x |
| 2024-12-31 | $-19.40 | $0.29 | x |
| 2025-12-31 | $2.34 | $0.29 | 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): -170.48%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -45.28%
- • Asset Turnover: 0.91x
- • Equity Multiplier: 4.13x
- Recent ROE (-170.48%) is below the historical average (-75.82%), suggesting potential challenges in 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 |
| 2025 | -170.48% | -45.28% | 0.91x | 4.13x | $-22.48 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: $44,624,963,442
- Average return on equity (ROE) among peers: -11.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Capstone Holding Corp. Common Stock (CAPS) | $11.22 Million | -54.33% | 3.79x | $3.71 Million |
| Amrize Ltd (AMRZ) | $9.91 Billion | 14.31% | 1.40x | $27.46 Billion |
| Captivision Inc (CAPT) | $2.72 Million | -216.91% | 12.48x | $290.77K |
| Cementos Pacasmayo SAA ADR (CPAC) | $1.88 Billion | 8.30% | 0.55x | $884.47 Million |
| Cemex SAB de CV ADR (CX) | $19.73 Billion | 0.04% | 1.12x | $17.28 Billion |
| Eagle Materials Inc (EXP) | $1.47 Billion | 28.74% | 1.61x | $6.60 Billion |
| James Hardie Industries PLC ADR (JHX) | $1.61 Billion | 31.77% | 1.78x | $11.95 Billion |
| Knife River Corporation (KNF) | $1.27 Billion | 14.44% | 1.05x | $4.74 Billion |
| Loma Negra Compania Industrial Argentina SA ADR (LOMA) | $361.07 Billion | 3.64% | 0.75x | $1.30 Billion |
| Martin Marietta Materials Inc (MLM) | $4.68 Billion | 15.23% | 0.92x | $35.45 Billion |
About Capstone Holding Corp. Common Stock
Capstone Holding Corp., through its subsidiaries, engages in the distribution and installation of building products in the United States and Canada. It operates in two segments, TotalStone and Carolina Stone. The company offers manufactured stone veneer under the Cultured Stone, Dutch Quality Stone, and Toro Stone brand names; natural stone under the Pangaea Stone brand name; panelized stone syst… Read more