Capstone Energy+, Inc. cash flow to debt ratio of -6.69% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Capstone Energy+, Inc. has insufficient data to evaluate this check.

Capstone Energy+, Inc. has insufficient data to evaluate this check.

Capstone Energy+, Inc. has insufficient data to evaluate this check.

Capstone Energy+, Inc. has a net debt to EBITDA ratio of 0.86x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Capstone Energy+, Inc.'s interest coverage ratio is -1.07, which means that the company struggles to meet interest obligations, signaling financial risk.

Capstone Energy+, Inc. has insufficient data to evaluate this check.

Capstone Energy+, Inc. has insufficient data to evaluate this check.

Capstone Energy+, Inc.'s return on assets of 3.10% is lower than the 5.00% threshold, indicating inefficient asset utilization

Capstone Energy+, Inc.'s return on equity of -12.13%, is lower than 15.00%, indicating bad performance

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

Capstone Energy+, Inc. has insufficient public price history to evaluate earnings stability.

Capstone Energy+, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Capstone Energy+, Inc. has negative free cash flow, indicating cash burn

Capstone Energy+, Inc. has insufficient data to evaluate this check.

Capstone Energy+, Inc. has insufficient data to evaluate this check.

ROIC 6.70% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Capstone Energy+, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Capstone Energy+, Inc. has insufficient public price history to evaluate revenue consistency.

Capstone Energy+, Inc. has insufficient public price history to evaluate ROE consistency.

Capstone Energy+, Inc. has insufficient data to evaluate this check.

Capstone Energy+, Inc. has an earnings yield of 2.20%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Capstone Energy+, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Capstone Energy+, Inc. has an EV/EBITDA ratio of 14.41x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Capstone Energy+, Inc. has insufficient data to evaluate this check.

Capstone Energy+, Inc. has insufficient diluted EPS history to calculate the PEG ratio.

Capstone Energy+, Inc. has a price-to-book ratio of 5.45x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Capstone Energy+, Inc. has a price-to-sales ratio of 1.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue