Capstone Therapeutics Corp. (CAPS)
USD 3.0
(-11.76%)
USD 3.0
(-11.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 48.35 Million | 61.56 Million | 66.74 Million | 45.45 Million | - | - |
| Cost of Revenue | 38.74 Million | 45.03 Million | 50.42 Million | 34.51 Million | 39 Thousand | 157 Thousand |
| Gross Profit | 9.61 Million | 16.53 Million | 16.31 Million | 10.93 Million | -39 Thousand | -157 Thousand |
| Operating Expenses | 10.86 Million | 12.53 Million | 11.68 Million | 8.54 Million | 723 Thousand | 397 Thousand |
| Selling, General and Administrative Expenses | 10.86 Million | 12.53 Million | 11.68 Million | 8.54 Million | 723 Thousand | 397 Thousand |
| Research and Development Expenses | - | - | - | - | - | 1.37 Million |
| Other Expenses | - | - | - | - | - | 1.37 Million |
| Cost and Expenses | 49.61 Million | 57.56 Million | 62.1 Million | 43.05 Million | 762 Thousand | 554 Thousand |
| Operating Income | -1.25 Million | 3.99 Million | 4.63 Million | 2.39 Million | -762 Thousand | -554 Thousand |
| Interest Expense | 1.52 Million | 895 Thousand | 1.05 Million | 710 Thousand | 261 Thousand | - |
| Income Tax Expense | 234 Thousand | 783 Thousand | 436 Thousand | -8.48 Million | -24 Thousand | -49 Thousand |
| Earnings before Tax | -3.58 Million | 3.09 Million | 4.35 Million | 1.68 Million | -1.02 Million | -802 Thousand |
| Net Income | -3.81 Million | 2.31 Million | 3.92 Million | 10.45 Million | -2.07 Million | -380 Thousand |
| Earnings Per Share Basic | -36.39 | 14.69 | 49.46 | 107.60 | -38.12 | -6.99 |
| Earnings Per Share Diluted | -36.39 | 14.69 | 49.46 | 107.60 | -38.12 | -6.99 |
| Weighted Average Shares Outstanding | 157.61 Thousand | 157.61 Thousand | 79.27 Thousand | 79.27 Thousand | 54.37 Thousand | 54.37 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 157.61 Thousand | 157.61 Thousand | 79.27 Thousand | 79.27 Thousand | 54.37 Thousand | 54.37 Thousand |
| Gross Margin | 0.20 | 0.27 | 0.24 | 0.24 | - | - |
| EBIT Margin | -0.04 | 0.07 | 0.08 | 0.06 | - | - |
| Profit Margin | -0.08 | 0.04 | 0.06 | 0.23 | - | - |
| EBITDA | -1.74 Million | 4.23 Million | 5.02 Million | 2.64 Million | -723 Thousand | -397 Thousand |
| Earnings Before Tax Margin | -0.03 | 0.06 | 0.07 | 0.05 | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 12.88 Million | 9.35 Million | 9.48 Million | 48.35 Million | 12.07 Million | 15.17 Million |
| Cost of Revenue | 10.1 Million | 7.63 Million | 8.25 Million | 38.74 Million | 9.56 Million | 11.69 Million |
| Gross Profit | 2.78 Million | 1.72 Million | 1.22 Million | 9.61 Million | 2.51 Million | 3.48 Million |
| Operating Expenses | 2.77 Million | 2.43 Million | 2.19 Million | 10.86 Million | 2.66 Million | 2.92 Million |
| Selling, General and Administrative Expenses | 2.77 Million | 2.43 Million | 2.19 Million | - | 2.66 Million | 2.92 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 12.87 Million | 10.07 Million | 10.45 Million | 49.61 Million | 12.22 Million | 14.61 Million |
| Operating Income | 14 Thousand | -717 Thousand | -969 Thousand | -1.25 Million | -149 Thousand | 552 Thousand |
| Interest Expense | 394 Thousand | 380 Thousand | 384 Thousand | 1.52 Million | 425 Thousand | 296 Thousand |
| Income Tax Expense | 1000.00 | 16 Thousand | -134 Thousand | 234 Thousand | 35 Thousand | 333 Thousand |
| Earnings before Tax | -380 Thousand | -1.09 Million | -2.15 Million | -3.58 Million | -574 Thousand | 256 Thousand |
| Net Income | -381 Thousand | -1.11 Million | -2.01 Million | -3.81 Million | -609 Thousand | -77 Thousand |
| Earnings Per Share Basic | -2.42 | -7.06 | -12.81 | - | -3.86 | -0.49 |
| Earnings Per Share Diluted | -2.42 | -7.06 | -12.81 | - | -3.86 | -0.49 |
| Weighted Average Shares Outstanding | 157.61 Thousand | 157.61 Thousand | 157.61 Thousand | 157.61 Thousand | 157.61 Thousand | 157.61 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 157.61 Thousand | 157.61 Thousand | 157.61 Thousand | 157.61 Thousand | 157.61 Thousand | 157.61 Thousand |
| Gross Margin | 0.22 | 0.18 | 0.13 | 0.20 | 0.21 | 0.23 |
| EBIT Margin | 0.01 | -0.07 | -0.18 | - | -0.00 | 0.04 |
| Profit Margin | -0.03 | -0.12 | -0.21 | -0.08 | -0.05 | -0.01 |
| EBITDA | 113 Thousand | -639 Thousand | -1.69 Million | - | -48 Thousand | 619 Thousand |
| Earnings Before Tax Margin | 0.00 | -0.08 | -0.10 | -0.03 | -0.01 | 0.04 |
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