US · CAPS
Capstone Holding Corp.
- Sector
- Basic Materials · Construction Materials
- Headquarters
- Alsip, IL 60803
- Website
- capstoneholdingcorp.com
Price · as of 2024-12-31
$0.42
Market cap 3.35M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $454.79 | +107,644.61% |
| Intrinsic Value(DCF) | $1.33 | +215.09% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | $270.00 | ||||
| 2014 | $190.00 | ||||
| 2015 | $80.00 | ||||
| 2016 | $80.00 | ||||
| 2017 | $50.00 | ||||
| 2018 | $30.00 | ||||
| 2019 | $16.25 | ||||
| 2020 | $34.00 | ||||
| 2021 | $35.00 | $2,616.08 | $0.00 | $0.00 | $2,616.19 |
| 2022 | $37.00 | $14,110.12 | $0.00 | $0.00 | $9.84 |
| 2023 | $5.20 | $11,921.31 | $0.00 | $0.00 | $298.99 |
| 2024 | $3.32 | $454.79 | $0.00 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Capstone Holding Corp.'s (CAPS) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $454.79
- Current price
- $0.42
- AI upside
- +107,644.61%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$1.33
+215.09% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CAPS | Capstone Holding Corp. | $0.42 | 3.35M | +107,645% | +215% | — | — | -0.20 | -0.17 | 0.01 | -141.52 | — | -0.02 | 21.33% | -1.42% | -5.71% | 825.44% | -3.00% | -5.13% | -5.43 | -0.43 | 1.02 | 0.22 | -137.20 | -420.00% | -719.00% | 19823.00% | 707.29% | 0.30 | 20.42% | 0.00% | 0.00% | 702.32% | -26.84 | 4.63 | 0.38 | -4.90 |
| CNEY | CN ENERGY GROUP INC. | $1.01 | 3.03M | +30,775% | -62% | +8,765% | +44,217% | -0.04 | 0.00 | 0.01 | -0.39 | — | 0.00 | -20.17% | -30.85% | -31.32% | -11.20% | -10.89% | -10.83% | 0.03 | -15.49 | 13.90 | 8.44 | -0.33 | -7922.00% | -3019.00% | -1685.00% | -399.66% | -0.42 | -1.96% | 0.00% | 0.00% | 0.00% | -0.32 | -1.79 | 0.10 | 0.37 |
| FMSTW | Foremost Clean Energy Ltd… | $0.95 | 11.82M | — | — | — | — | — | — | — | — | — | — | 0.00% | — | — | -19.18% | -34.87% | -16.31% | 0.02 | -59.74 | 1.73 | 1.69 | 1.27 | -5152.00% | — | 92.00% | — | -1.22 | -24.16% | — | 0.00% | — | — | — | — | — |
| GURE | Gulf Resources, Inc. | $4.61 | 6.37M | +16,869% | +904% | — | +75,252% | -0.13 | 0.05 | 1.02 | -0.17 | — | 0.06 | -208.41% | -277.82% | -769.29% | -33.78% | -14.94% | -29.76% | 0.06 | -231.59 | 0.98 | 0.61 | 0.04 | -726.00% | -7450.00% | 8274.00% | -764.32% | 0.04 | -42.02% | 0.00% | 0.00% | 0.00% | -0.30 | -0.11 | 0.85 | 0.12 |
| INHD | Inno Holdings Inc. | $1.08 | 348.65K | — | +90,553% | — | — | -2.82 | 1.32 | 7.01 | -2.27 | — | 1.32 | 1.96% | -153.27% | -248.73% | -77.90% | -128.50% | -70.18% | 0.00 | — | 29.49 | 24.35 | 2.31 | -1761.00% | — | -1608.00% | -23.69% | -10.10 | -139.28% | 0.00% | 0.00% | 43.96% | -2.27 | -2.09 | 3.47 | 13.26 |
| NITO | N2OFF, Inc. | $1.22 | 1.16M | +2,491% | +244% | — | -71% | -326.55 | 367.67 | 8314.70 | -333.00 | — | 367.67 | 21.43% | -2057.14% | -2472.86% | -95.24% | -200.30% | -84.14% | 0.00 | -45.47 | 3.82 | 3.22 | 0.42 | -8361.00% | -2029.00% | 576.00% | -0.20% | -3.83 | -158.52% | 0.00% | 0.00% | 0.00% | -403.61 | -509.97 | 8302.87 | 1163.63 |
| RETO | ReTo Eco-Solutions, Inc. | $0.90 | 528.35K | +312,727% | +3,187% | — | +56,325% | -1.79 | 0.50 | 8.12 | -1.73 | — | 0.67 | 45.12% | -225.87% | -456.68% | -48.50% | -19.61% | -27.94% | 0.00 | -1297.85 | 0.35 | 0.21 | 0.07 | -6803.00% | -4349.00% | -6327.00% | -29.06% | 0.78 | -20.48% | 0.00% | 0.00% | 60.47% | -3.46 | -3.31 | 7.81 | -1.31 |
| RKDA | Arcadia Biosciences, Inc. | $1.95 | 2.67M | +17,472% | -9% | — | — | -1.07 | 0.74 | 0.92 | -0.07 | — | 0.75 | 41.27% | -72.31% | -139.50% | -45.29% | -168.03% | -25.99% | 0.02 | — | 3.61 | 2.11 | 0.55 | -5434.00% | 1327.00% | -3697.00% | -208.10% | -3.76 | -444.17% | 0.00% | 0.00% | 0.00% | -0.15 | -0.06 | 0.11 | -28.43 |
About Capstone Holding Corp.
Capstone Therapeutics Corp., a biotechnology company, develops novel peptides and other molecules for helping patients with under-served medical conditions in the United States. It develops Apo E mimetic peptide molecule AEM-28 and its analogs that have completed Phase Ia and Phase Ib/IIa clinical trials for lipoprotein metabolism. The company was formerly known as OrthoLogic Corp. and changed its name to Capstone Therapeutics Corp. in May 2010. Capstone Therapeutics Corp. was founded in 1987 and is headquartered in Tempe, Arizona.
- CEO
- Matthew E. Lipman
- Employees
- 36
- Beta
- -1.22
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($1.33 ÷ $0.42) − 1 = +215.09% (DCF, example).