CAPR Earnings

CAPR reported its FY2025Q3 earnings on 2025-11-10, showcasing a revenue of 0.00 against an estimate of 480.00K, resulting in a -100% surprise. The EPS was -0.54, surpassing the expected -0.54 by 0% . The stock experienced a 11.51% price change on the earnings day and a 0.72% change over the next five days, reflecting market reactions to the results.

Following CAPR's FY2025Q3 earnings announcement on 2025-11-10, the stock price moved by 11.51% on the day of the release. Over the subsequent five days, it saw a 0.72% change. Historically, CAPR's stock price tends to shift by an average of +10.69% in the 10 days leading up to earnings and +15.46% in the 10 days following, providing insight into potential market.

For 2026/Q3, analysts estimate CAPR’s annual revenue to reach 72.00M, while the EPS is projected at -1.00. These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by 0% and EPS estimates No Change by 0% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between CAPR's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were No Change by 0%, while EPS estimates moved No Change by 0% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, CAPR's stock price typically moves by +10.69% in the 10 days before its earnings and +15.46% in the 10 days after. For the upcoming 2026/Q3 earnings, analysts expect an EPS of -1.00 and revenue of 72.00M.

The earnings call reveals significant financial challenges, including a net loss increase and zero revenue for Q1 2025, raising concerns about financial sustainability. Despite a strong cash position and potential milestone payments, extended negotiations and increased expenses further contribute to a negative outlook. The Q&A session highlighted uncertainties in regulatory progress and market entry delays. Overall, the financial struggles and uncertainties outweigh the potential positive impacts, leading to a negative sentiment rating.