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) - Total Assets
Latest total assets as of September 2025: $909.35K USD
Based on the latest financial reports, Capstone Companies Inc (CAPC) holds total assets worth $909.35K USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Capstone Companies Inc - Total Assets Trend (2011–2024)
This chart illustrates how Capstone Companies Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Capstone Companies Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Capstone Companies Inc's total assets of $909.35K consist of 4.3% current assets and 95.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.9% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $773.16K | 92.3% |
Asset Composition Trend (2011–2024)
This chart illustrates how Capstone Companies Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Capstone Companies Inc's current assets represent 4.3% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2024, down from 4.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 92.0% of total assets, a decrease from 93.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 92.3% of total assets.
Capstone Companies Inc Competitors by Total Assets
Key competitors of Capstone Companies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Konka Group Co Ltd
SHE:000016
|
China | CN¥29.21 Billion |
|
Tianma Microelectronics Co Ltd
SHE:000050
|
China | CN¥77.26 Billion |
|
Guangdong Goworld Co Ltd
SHE:000823
|
China | CN¥8.51 Billion |
|
Soyea Technology Co Ltd
SHE:000909
|
China | CN¥2.35 Billion |
|
Guangdong AVCiT Tech Hldg Co
SHE:001229
|
China | CN¥1.04 Billion |
|
Emdoor Information Co. Ltd. A
SHE:001314
|
China | CN¥3.90 Billion |
|
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056
|
China | CN¥25.63 Billion |
|
Goertek Inc
SHE:002241
|
China | CN¥94.82 Billion |
Capstone Companies Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Capstone Companies Inc generates 0.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Capstone Companies Inc is currently not profitable relative to its asset base.
Capstone Companies Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.23 | 0.01 | 2.58 |
| Quick Ratio | 0.23 | 0.01 | 2.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-394.46K | $ -3.75 Million | $ 1.40 Million |
Capstone Companies Inc - Advanced Valuation Insights
This section examines the relationship between Capstone Companies Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 16.48 |
| Latest Market Cap to Assets Ratio | 0.79 |
| Asset Growth Rate (YoY) | -41.1% |
| Total Assets | $838.12K |
| Market Capitalization | $659.69K USD |
Valuation Analysis
Below Book Valuation: The market values Capstone Companies Inc's assets below their book value (0.79 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Capstone Companies Inc's assets decreased by 41.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Capstone Companies Inc (2011–2024)
The table below shows the annual total assets of Capstone Companies Inc from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $838.12K | -41.13% |
| 2023-12-31 | $1.42 Million | -24.65% |
| 2022-12-31 | $1.89 Million | -53.61% |
| 2021-12-31 | $4.07 Million | +6.03% |
| 2020-12-31 | $3.84 Million | -34.17% |
| 2019-12-31 | $5.83 Million | -10.14% |
| 2018-12-31 | $6.49 Million | -37.76% |
| 2017-12-31 | $10.43 Million | +8.94% |
| 2016-12-31 | $9.58 Million | +9.16% |
| 2015-12-31 | $8.77 Million | +102.38% |
| 2014-12-31 | $4.33 Million | -61.56% |
| 2013-12-31 | $11.28 Million | +84.49% |
| 2012-12-31 | $6.11 Million | +47.73% |
| 2011-12-31 | $4.14 Million | -- |