Revenue Breakdown
Composition ()
No data
Revenue Streams
Capstone Holding Corp (CAPS) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is TotalStone, accounting for 81.3% of total sales, equivalent to $10.27M. Another important revenue stream is Carolina Stone holding. Understanding this composition is critical for investors evaluating how CAPS navigates market cycles within the Construction Materials industry.
Profitability & Margins
Evaluating the bottom line, Capstone Holding Corp maintains a gross margin of 23.50%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -11.85%, while the net margin is -15.16%. These profitability ratios, combined with a Return on Equity (ROE) of -112.23%, provide a clear picture of how effectively CAPS converts its operational activities into shareholder value.
Comparative Benchmarking
In the context of the broader market, CAPS competes directly with industry leaders such as EHGO and UGRO. With a market capitalization of $3.84M, it holds a leading position in the sector. When comparing efficiency, CAPS's gross margin of 23.50% stands against EHGO's 17.29% and UGRO's -4.27%. Such benchmarking helps identify whether Capstone Holding Corp is trading at a premium or discount relative to its financial performance.
