CGEH — Capstone Energy Plus, Inc.
—
OTC ·
Industrials ·
Machinery ·
CIK 1009759 ·
Last close
$11.15
Market Cap
$359.40M
52W High
$14.20
52W Low
$5.51
ADV30
292,745
Next earnings
2026-08-07
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 27,871,000 | 7,564,000 | -171,000 | -698,000 | 72,761,000 | 6,628,000 | 80,949,000 |
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
$-2.73
As of
2026-06-28
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
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$106,004,000
EBITDA
$8,153,000
Free Cash Flow
$-5,039,875
Enterprise Value
$467,050,688
Total Cash
$28,366,000
Total Debt
$37,825,000
Shares Out
32,232,965
Trailing EPS
$-3.21
Book Value
$-1.47
ROE
26.0%
ROA
2.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 106,004,000 | 3,392,000 | 2,825,000 | 111,450,000 | 155,917,000 | — | -2,529,000 |
| Mar 2025 | 85,564,000 | -5,574,000 | -7,190,000 | 74,864,000 | 82,625,000 | — | 7,688,000 |
| Mar 2024 | 91,219,000 | -20,354,000 | 7,392,000 | 84,206,000 | 84,993,000 | — | -27,658,000 |
| Mar 2022 | 69,645,000 | -17,801,000 | -20,211,000 | 100,773,000 | 95,359,000 | — | -27,498,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.38
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CMCO | COLUMBUS MCKINNON CORP | $381.74M | $13.24 | — |
| VELO | Velo3D, Inc. | $394.57M | $13.24 | — |
| ASYS | AMTECH SYSTEMS INC | $326.25M | $18.66 | — |
| TWIN | TWIN DISC INC | $326.24M | $22.62 | — |
| RR | RICHTECH ROBOTICS INC. | $315.90M | $1.72 | — |
News headlines (Yahoo Finance, 1h cache)
Capstone Energy+ touts air-bearing microturbines for behind-the-meter energy
2026-07-09 09:09 · Yahoo
Capstone Energy+ Announces Nasdaq Listing as Company Continues Strategic Transformation
2026-07-07 12:35 · Yahoo
CGEH's Q4 Loss Per Share Widens Y/Y on Non-Cash Charge
2026-07-01 17:47 · Yahoo
Capstone Energy+ Expands Proven Power Solution at World's Southernmost Refinery with Follow-On Order in Chile
2026-06-29 12:15 · Yahoo
Capstone Energy+ Reports Fourth Quarter and Full Year 2026 Results
2026-06-25 20:15 · Yahoo
Capstone Energy+ to Host Fourth Quarter and Full Fiscal Year 2026 Earnings Conference Call on June 25, 2026
2026-06-15 12:30 · Yahoo
The Zacks Analyst Blog Highlights Intel, CrowdStrike, Honeywell International , Capstone Energy+ and Lulu's Fashion Lounge
2026-06-10 13:33 · Yahoo
Top Analyst Reports for Intel, CrowdStrike & Honeywell
2026-06-09 20:47 · Yahoo
Capstone Climbs 109% Year to Date: Should You Buy the Stock?
2026-06-04 17:38 · Yahoo
Investors riding the high as Capstone Green Energy Holdings (OTCPK:CGEH) jumps 27% this past week
2026-05-06 06:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.