Capstone Companies Inc
Capstone Companies, Inc., through its subsidiaries, operates as a designer, promoter, and licensor of consumer products to simplify daily living through technology. The company offers Connected Chef, a purpose-built kitchen tablet with an accessory platform for food prep accessories, such as cutting board, as well as sells LED lighting products. It also engages in health, fitness, and social acti… Read more
Capstone Companies Inc (CAPC) - Net Assets
Latest net assets as of September 2025: $200.65K USD
Based on the latest financial reports, Capstone Companies Inc (CAPC) has net assets worth $200.65K USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($909.35K) and total liabilities ($708.70K). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $200.65K |
| % of Total Assets | 22.07% |
| Annual Growth Rate | -9.29% |
| 5-Year Change | -82.16% |
| 10-Year Change | -79.61% |
| Growth Volatility | 64.09 |
Capstone Companies Inc - Net Assets Trend (2011–2024)
This chart illustrates how Capstone Companies Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Capstone Companies Inc (2011–2024)
The table below shows the annual net assets of Capstone Companies Inc from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $461.10K | +120.57% |
| 2023-12-31 | $-2.24 Million | -311.06% |
| 2022-12-31 | $-545.38K | -125.70% |
| 2021-12-31 | $2.12 Million | -17.89% |
| 2020-12-31 | $2.58 Million | -48.07% |
| 2019-12-31 | $4.98 Million | -15.64% |
| 2018-12-31 | $5.90 Million | -13.55% |
| 2017-12-31 | $6.82 Million | +32.49% |
| 2016-12-31 | $5.15 Million | +127.69% |
| 2015-12-31 | $2.26 Million | +54.18% |
| 2014-12-31 | $1.47 Million | -22.38% |
| 2013-12-31 | $1.89 Million | +67.55% |
| 2012-12-31 | $1.13 Million | -31.18% |
| 2011-12-31 | $1.64 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Capstone Companies Inc'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 1175960000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $12.22 Million | 2650.34% |
| Total Equity | $461.10K | 100.00% |
Capstone Companies Inc Competitors by Market Cap
The table below lists competitors of Capstone Companies Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
STRAYER EDUCATION
BE:SQE
|
$660.24K |
|
Hanover Foods Corporation
PINK:HNFSA
|
$660.24K |
|
Aisix Solutions Inc.
OTCQB:AISXF
|
$660.69K |
|
BUSHVELD MINERALS LS-01
F:23U
|
$661.16K |
|
ORION -B- - Dusseldorf Stock Exchang
DU:OFK
|
$659.40K |
|
Carlyle Commodities Corp.
OTCQB:CCCFF
|
$659.36K |
|
Juno Minerals Ltd
PINK:JNOMF
|
$659.23K |
|
Safeture AB
ST:SFTR
|
$658.21K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Capstone Companies Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -2,241,820 to 461,099, a change of 2,702,919.
- Net loss of 962,384 reduced equity.
- Other factors increased equity by 3,665,303.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-962.38K | -208.72% |
| Other Changes | $3.67 Million | +794.91% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Capstone Companies Inc'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: 2.55x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.17x to 2.55x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $0.15 | $0.02 | x |
| 2018-12-31 | $0.13 | $0.02 | x |
| 2019-12-31 | $0.11 | $0.02 | x |
| 2020-12-31 | $0.06 | $0.02 | x |
| 2021-12-31 | $0.04 | $0.02 | x |
| 2022-12-31 | $-0.01 | $0.02 | x |
| 2023-12-31 | $-0.05 | $0.02 | x |
| 2024-12-31 | $0.01 | $0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Capstone Companies Inc 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): -208.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -671.73%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 1.82x
- Recent ROE (-208.72%) is below the historical average (-20.66%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 35.14% | 5.62% | 2.48x | 2.52x | $412.10K |
| 2013 | 38.47% | 4.98% | 1.29x | 5.97x | $538.00K |
| 2014 | -29.81% | -3.21% | 3.14x | 2.96x | $-584.03K |
| 2015 | 30.92% | 4.39% | 1.82x | 3.88x | $473.22K |
| 2016 | 54.78% | 9.21% | 3.20x | 1.86x | $2.31 Million |
| 2017 | 30.47% | 5.66% | 3.52x | 1.53x | $1.40 Million |
| 2018 | -17.14% | -7.88% | 1.98x | 1.10x | $-1.60 Million |
| 2019 | -17.92% | -7.19% | 2.13x | 1.17x | $-1.39 Million |
| 2020 | -92.23% | -86.05% | 0.72x | 1.49x | $-2.64 Million |
| 2021 | -92.53% | -286.30% | 0.17x | 1.92x | $-2.18 Million |
| 2022 | 0.00% | -768.82% | 0.18x | 0.00x | $-2.61 Million |
| 2023 | 0.00% | -882.75% | 0.13x | 0.00x | $-1.47 Million |
| 2024 | -208.72% | -671.73% | 0.17x | 1.82x | $-1.01 Million |
Industry Comparison
This section compares Capstone Companies Inc's net assets metrics with peer companies in the Consumer Electronics industry.
Industry Context
- Industry: Consumer Electronics
- Average net assets among peers: $10,267,212,334
- Average return on equity (ROE) among peers: -59.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Capstone Companies Inc (CAPC) | $200.65K | 35.14% | 3.53x | $659.69K |
| Apple Inc (AAPL) | $90.49 Billion | 61.06% | 2.74x | $3.73 Trillion |
| Audio Pixels Holdings Limited (ADPXF) | $-11.10 Million | 0.00% | 0.00x | $67.94 Million |
| Atomos Limited (AMOSF) | $54.24 Million | -19.11% | 1.00x | $66.13K |
| Andrea Electronic Cp (ANDR) | $2.00 Million | -35.00% | 0.25x | $6.30K |
| AXIL Brands, Inc. (AXIL) | $504.60K | -34.24% | 1.26x | $17.49 Million |
| Bang & Olufsen a/s (BGOUF) | $1.74 Billion | 16.88% | 0.67x | $201.04 Million |
| Boxlight Corp Class A (BOXL) | $-699.89K | 0.00% | 0.00x | $803.14K |
| Basler Aktiengesellschaft (BSLAF) | $129.36 Million | 16.24% | 0.75x | $138.75 Million |
| Beamz Interactive (BZIC) | $508.51K | -537.01% | 0.55x | $1.00 |