CEPL — Capstone Energy Plus, Inc.
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 1009759 ·
Last close
$4.36
Market Cap
$142.19M
52W High
$12.33
52W Low
$4.03
ADV30
483,136
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 24,923,000 | 8,760,000 | 967,000 | 37,000 | 114,803,000 | 31,582,000 | 160,022,000 |
| Mar 2026 | 22,986,000 | 6,917,000 | 157,000 | 1,504,000 | 111,450,000 | 28,179,000 | 155,917,000 |
| Dec 2025 | 26,762,000 | 10,428,000 | 2,048,000 | 1,185,000 | 87,677,000 | 14,437,000 | 80,090,000 |
| Sep 2025 | 28,385,000 | 8,962,000 | 1,359,000 | 834,000 | 82,367,000 | 6,981,000 | 89,685,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,529,000
Investing CF
$-925,000
Financing CF
$23,677,000
CapEx
$-835,000
Dividends Paid
—
Buybacks
$-210,000
EPS Diluted TTM
$-3.19
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-974,175,000
Inventory
$22,106,000
Receivables
$13,288,000
ST Investments
—
EBIT TTM
$6,918,000
Pretax Income TTM
$2,771,000
Interest Exp TTM
$4,147,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$103,056,000
EBITDA
$9,367,000
Free Cash Flow
$-302,125
Enterprise Value
$221,591,600
Total Cash
$31,769,000
Total Debt
$36,429,000
Shares Out
32,611,589
Trailing EPS
$-3.29
Book Value
$-1.39
ROE
33.1%
ROA
3.2%
Div Yield
0.00%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 106,004,000 | 3,392,000 | 2,825,000 | 111,450,000 | 155,917,000 | -44,467,000 | -2,529,000 |
| Mar 2025 | 85,564,000 | -5,574,000 | -7,190,000 | 74,864,000 | 82,625,000 | -21,620,000 | 7,688,000 |
| Mar 2024 | 91,219,000 | -20,354,000 | 7,392,000 | 84,206,000 | 84,993,000 | -14,646,000 | -27,658,000 |
| Mar 2022 | 69,645,000 | -17,801,000 | -20,211,000 | 100,773,000 | 95,359,000 | 5,414,000 | -27,498,000 |
TTM Snapshot
Revenues TTM
$106,004,000
NetIncome TTM
$2,825,000
OpCashFlow TTM
—
Assets (Latest)
$87,677,000
Forward EPS
$0.15
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SOTK | SONO TEK CORP | $111.27M | $7.08 | — |
| OMSE | OMS Energy Technologies Inc. | $187.62M | $4.42 | — |
| HLP | Hongli Group Inc. | $189.84M | $2.54 | — |
| TAYD | TAYLOR DEVICES, INC. | $190.30M | $58.92 | — |
| AP | AMPCO PITTSBURGH CORP | $191.09M | $9.25 | — |
News headlines (Yahoo Finance, 1h cache)
Capstone Energy+ to Participate in Upcoming Data Center Industry Events
2026-09-22 12:30 · Yahoo
Capstone Energy+ Delivers Additional 2 MW for Major U.S. Natural Gas Infrastructure Project
2026-09-15 12:15 · Yahoo
Capstone Energy+ to Participate in 15th Annual Needham Virtual Industrial Tech, Robotics, & Power 1x1 Conference
2026-08-18 12:15 · Yahoo
Capstone Energy+ Q1 Earnings Call Highlights
2026-08-12 22:04 · Yahoo
Capstone Energy+ to Host First Quarter Fiscal Year 2027 Earnings Conference Call and Webcast on August 12, 2026
2026-07-30 12:30 · Yahoo
Capstone Energy+ Wins 2.6 MW Order to Power Critical Liquefied Natural Gas Infrastructure in Argentina
2026-10-01 12:30 · Yahoo
Strength Seen in Capstone Green (CEPL): Can Its 5.4% Jump Turn into More Strength?
2026-09-21 11:25 · Yahoo
Is The Buyback The Reason To Own Lincoln Electric Stock?
2026-09-16 20:00 · Yahoo
Capstone Energy+ to Participate in the H.C. Wainwright 28th Annual Global Investment Conference
2026-09-10 12:15 · Yahoo
Capstone Energy+ Reports Results for First Quarter of Fiscal 2027
2026-08-12 20:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.