CEPLNasdaqEngines & TurbinesFiscal year ends March 31
Capstone Energy Plus, Inc.
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$3.03+0.04 (+1.34%)
Close on Oct 19, 2026
- Market cap
- $104.04M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
32.0%+25.3 pts over 5 years
Operating margin
3.2%+27.3 pts over 5 years
Net margin
2.7%+33.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +23.9% | +12.8% | +9.4% | +2.2% | |
| Gross profit | +45.4% | +55.2% | +49.8% | +10.2% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | -110.6% | -621.4% | -8.5% | |
| Return on assets | -44.2% | -22.8% | 3.0% | |
| Current ratio | 1.46 | 1.87 | 0.96 | |
| Debt to equity | 0.02 | 23.69 | – | |
| Net debt to EBITDA | 0.85× | -0.22× | – | |
| Interest coverage | -45.2× | -3.2× | 0.8× | |
| Inventory turnover | 4.9× | 2.9× | 3.7× | |
| Capex to revenue | 0.3% | 4.7% | 0.8% | |
| Diluted shares | 3M | 11M | 21M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Capstone Energy Plus generated $73.32M from operations and spent $24.53M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$73.32M
Used
$24.53M
Capital expenditure$24.53M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin2.7%
×Asset turnover1.14×
×Equity multiplier-2.82×
=Return on equity, FY2026-8.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | 2.7% | 1.14× | -2.82× | -8.5% |
| FY2025 | -8.4% | 1.08× | -4.39× | 39.7% |
| FY2024 | 8.1% | 0.95× | -4.96× | -38.2% |
| FY2023 | -33.2% | 0.70× | -6.62× | 154.3% |
| FY2022 | -35.0% | 0.61× | -38.62× | 820.2% |
| FY2021 | -30.7% | 0.74× | 27.26× | -621.4% |
| FY2020 | -31.8% | 0.90× | 5.58× | -158.7% |
| FY2019 | -20.0% | 1.21× | 2.83× | -68.1% |
| FY2018 | -12.1% | 1.42× | 2.50× | -43.0% |
| FY2017 | -32.7% | 1.35× | 2.50× | -110.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
5of 8 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero$2.83M
- Cash generatingOperating cash flow above zero-$2.53M
- Return on assets improvedROA up on the prior year-8.5% → 3.8%
- Earnings backed by cashOperating cash flow above net income-$2.53M vs $2.83M
- Less leverageLong-term debt to assets fell32.3% → –
- Better liquidityCurrent ratio rose0.69 → 0.96
- No dilutionShare count did not rise19M → 21M
- Gross margin improvedGross margin up on the prior year27.23% → 31.95%
- More efficientAsset turnover rose1.02 → 1.42