Capstone Companies (CAPC)

Capstone Companies Inc. is a public holding company that engages, through its wholly-owned subsidiaries, Capstone Industries Inc., Capstone Lighting Technologies, LLC, and Capstone International HK Ltd., in the development, manufacturing and marketing of consumer products to retail channels throughout North America and international markets.

Company profile

Ticker

CAPC

Exchange

OTC

Website

www.capstonecompaniesinc.com

CEO

Stewart Wallach

Incorporated

Florida

Location

Florida

Fiscal year end

Dec 31

Sector

Producer Manufacturing > Manufacturing

Industry (SIC)

Electric Lighting & Wiring Equipment

Acuity Brands • AZZ • LSI Industries • Chase • Orion Energy Systems • Energy Focus • Applied UV • ColorStars • VirExit • Bionovate Technologies ...

Former names

CBQ INC, CHDT CORP, CHINA DIRECT TRADING CORP, FREEDOM FUNDING INC

SEC CIK

0000814926

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Capstone Industries, Inc. • Capstone Lighting Technologies, L.L.C. • Capstone International ...

IRS number

841047159

CAPC stock data

1M 1Y 5Y

Press releases

From Benzinga Pro

Capstone Companies Announces First Strategic Update of 2022

17 May 22

Capstone CEO, Stewart Wallach to discuss the planning and current initiatives supporting the Capstone Connected Portfolio Capstone Companies, Inc. (OTC:CAPC) ("Capstone" or the "Company"), a designer, manufacturer

Capstone Companies Reports First Quarter 2022 Performance

16 May 22

Capstone Companies, Inc. (OTC:CAPC) ("Capstone" or the "Company"), a designer, manufacturer and marketer of consumer inspired products that simplify daily living through technology reported its first quarter 2022

Investment data

Data from SEC filings

Securities sold

Number of investors

Calendar

16 May 22

9 Aug 22

31 Dec 22

Financial summary

Financial statements Chart CAPC financial data

Quarter (USD)	Mar 22	Dec 21	Sep 21	Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20	Dec 19	Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	623.99K	623.99K	623.99K	623.99K	623.99K	623.99K
Cash burn (monthly)	217.83K	69.83K	200.55K	206.06K	217.83K	271.89K
Cash used (since last report)	938.57K	300.88K	864.12K	887.83K	938.57K	1.17M
Cash remaining	-314.58K	323.11K	-240.13K	-263.84K	-314.58K	-547.49K
Runway (months of cash)	-1.4	4.6	-1.2	-1.3	-1.4	-2.0

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Recent insider trades

CAPC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
16 Dec 21	Jeffrey J Guzy	Common Stock	Gift	Dispose G	No	No	33,333	52,800
16 Dec 21	Jeffrey J Guzy	Common Stock	Gift	Dispose G	No	No	33,333	86,133
16 Dec 21	Jeffrey J Guzy	Common Stock	Gift	Dispose G	No	No	33,334	119,466
15 Jul 21	Jeffrey J Guzy	Common Stock Option Non Qualified Common	Option exercise	Acquire M	No	No	100,000	300,000
15 Jul 21	Jeffrey J Guzy	Common Stock	Option exercise	Acquire M	No	No	100,000	152,800
15 Jul 21	Jeffrey J Guzy	Common	Option exercise	Acquire M	No	No	100,000	400,000

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q3 2019

CAPC institutional ownership history Ownership history

13F holders	Prev Q	Change
Total holders	0
Opened positions	0
Closed positions	1	EXIT
Increased positions	0
Reduced positions	0

13F shares	Current	Prev Q	Change
Total value	0	0
Total shares	0	0
Total puts	0	0
Total calls	0	0
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change

Largest transactions	Shares	Bought/sold	Change

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. sophomore Avg

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Removed: achieved, assistance, auditing, automobile, beneficial, borrower, cancel, cancellation, cashflow, consecutive, controlled, coupon, department, deteriorate, Duracell, enforcement, evolve, expire, expired, faced, flexibility, forecasted, foresee, forgivable, forgiven, formally, Francisco, fundamental, Hennessy, initiate, Jeff, joint, managing, markdown, maturity, Max, maximum, MBA, Miami, negotiating, notified, objective, originally, pause, Paycheck, post, PPP, prepay, prolonged, qualifying, reborrow, reclassified, renewal, replenishment, represent, restarted, Road, San, SBA, settle, space, staged, strategically, terminating, trusted, underwriting, Wanchai, write, writing

From filing 10-Q 2022 Q1

Financial reports

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