Capstone Holding Corp. cash flow to debt ratio of -15.29% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Capstone Holding Corp.'s free cash flow has decreased 223.53% from $3.70M last year to $-4.57M, signaling decreasing performance

Capstone Holding Corp.'s debt to equity ratio is 2.75, which means that the company's assets are unhealthy financed, signaling financial risk.

Capstone Holding Corp.'s debt has increased relative to shareholder equity from -5.43 last year to 2.75 today, signaling weakened financials

Capstone Holding Corp. has negative EBITDA, making leverage ratio unreliable

Capstone Holding Corp.'s interest coverage ratio is -0.96, which means that the company struggles to meet interest obligations, signaling financial risk.

Capstone Holding Corp.'s profit margin has decreased (626.48%) in the last year from -5.71% to -41.49%, signaling decreasing performance

Capstone Holding Corp.'s short-term assets of $23.00M exceed its short-term liabilities of $22.92M

Capstone Holding Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Capstone Holding Corp.'s return on equity of -111.10%, is lower than 15.00%, indicating bad performance

Capstone Holding Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Capstone Holding Corp. had positive net income in only 2 out of 5 years, indicating unstable earnings

Capstone Holding Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Capstone Holding Corp. has negative free cash flow, indicating cash burn

Capstone Holding Corp.'s yearly earnings has decreased 728.33% since last year from $-2.56M to $-21.23M, signaling decreasing performance

Capstone Holding Corp.'s yearly revenue has increased 4.47% since last year from $44.88M to $46.88M, signaling increasing performance

ROIC -9.57% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Capstone Holding Corp.'s 3-year revenue CAGR of -8.68% is negative, indicating declining revenue over the past 3 years

Capstone Holding Corp. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Capstone Holding Corp. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Capstone Holding Corp. has insufficient data to evaluate this check.

Capstone Holding Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Capstone Holding Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Capstone Holding Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Capstone Holding Corp. is overvalued relative to its fair value price of -0.96 based on Earnings Fair Value model

Capstone Holding Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Capstone Holding Corp. has a price-to-book ratio of 0.25x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Capstone Holding Corp. has a price-to-sales ratio of 0.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue