NASDAQ · CEPL

Capstone Energy Plus, Inc.

$9.54 -$0.63 (-6.15%) 1D After hours
Session Pulse Overnight session 1 mentions on Fri No new SEC filings since Mon close its sector ranked 3/11 this week Full pulse →
Charting by TradingView

Key Metrics

$310.56M
Market cap
109.93×
P/E · TTM
$106.00M
Revenue · TTM
$2.83M
Net income
EPS · TTM $0.15
Dividend yield —
Free cash flow −$3.36M
Beta · 1Y —
EBITDA · TTM $7.05M
Gross margin 32.0%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    Offering paper hit the record (Form S-3).

    S-3/A - Capstone Energy Plus, Inc. (0001009759) (Filer)

    RECEIPT: SEC FORM S-3, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$310.56M
Enterprise value$331.92M
Shares outstanding32.6M
52-wk range$9.30 – $12.33
Avg volume · 20D305.0K
Net cash −$21.35M
Book value / share$-2.33
IndustryEngines & Turbines
ExchangeNASDAQ
About Capstone Energy Plus, Inc.
IPO dateJan 2, 2025
Employees115

Capstone Energy+ Inc provides behind-the-meter clean energy solutions for industrial and commercial operations, as well as solutions for artificial intelligence (AI) and data center applications.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E109.93
P/S2.93
P/FCF—
EV/EBITDA47.07
EV/Sales3.13
Graham №—

Profitability

Gross 32.0%
Operating 2.6%
Net 2.7%
FCF -3.2%
ROE / ROIC -8.5% · -12.2%

Financial Health

Current ratio0.96
Quick ratio0.65
Debt / equity-1.11
Debt / EBITDA 7.02
Net cash −$21.35M
Working capital−$2.95M

Cash Flow · TTM

Operating CF −$2.53M
Capex −$835.00K
Free cash flow −$3.36M
Buybacks —
Dividends paid —
Shareholder yield —

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

-9.0
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

—
Requires positive earnings and book value
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings