OTCPK:CGEH (USA)
Â
Ordinary Shares
$
9.1
-0.88 (-8.82%)
10:08 PM EST
Business Description
Capstone Green Energy Holding Inc
NAICS : 333611
SIC : 3511
ISIN : US14067D6076
Share Class Description:
CGEH: Ordinary SharesTotal Employee Number:
100Description
Capstone Green Energy Holding Inc is a provider of customized microgrid solutions, on-site resilient Energy-as-a-Service (EaaS) solutions, and on-site energy technology systems focused on helping customers around the globe solve the Energy Trilemma of resiliency, sustainability, and affordability. These solutions include stationary distributed power generation applications and distribution networks, including cogeneration (combined heat and power (CHP), integrated combined heat and power (ICHP), and combined cooling, heat, and power (CCHP), renewable energy, natural resources, and critical power supply Capstone Green Energy Corp is the producer of low emission microturbine systems.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.75 | |||||
Equity-to-Asset | -0.4 | |||||
Debt-to-Equity | -0.85 | |||||
Debt-to-EBITDA | 3.38 | |||||
Interest Coverage | 0.82 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -9.97 | |||||
Beneish M-Score | -1.6 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.5 | |||||
3-Year EPS without NRI Growth Rate | -29.6 | |||||
3-Year FCF Growth Rate | 60.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 27.66 | |||||
9-Day RSI | 36.5 | |||||
14-Day RSI | 42.2 | |||||
3-1 Month Momentum % | 126.01 | |||||
6-1 Month Momentum % | 118.11 | |||||
12-1 Month Momentum % | 1051.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.96 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 91.78 | |||||
Days Sales Outstanding | 38.81 | |||||
Days Payable | 83.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -25.9 | |||||
Shareholder Yield % | -13.12 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.95 | |||||
Operating Margin % | 3.2 | |||||
Net Margin % | 2.67 | |||||
EBITDA Margin % | 10.57 | |||||
FCF Margin % | -3.17 | |||||
OCF Margin % | -2.39 | |||||
ROE % | Neg. Equity | |||||
ROA % | 3.29 | |||||
ROIC % | 4.35 | |||||
3-Year ROIIC % | 58.12 | |||||
ROC (Joel Greenblatt) % | 23.62 | |||||
ROCE % | 27.94 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.85 | |||||
EV-to-EBIT | 54.47 | |||||
EV-to-EBITDA | 33.65 | |||||
EV-to-Revenue | 3.55 | |||||
EV-to-FCF | -112.02 | |||||
Earnings Yield (Greenblatt) % | 1.84 | |||||
FCF Yield % | -1.14 |
GF Valueâ„¢
Capstone Green Energy Holding Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capstone Green Energy Holding Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-13 16:45 | In 138 days | ||
| Second quarter earnings results for 2027 | 2026-11-13 | In 137 days | ||
| First quarter earnings conference call for 2027 | 2026-08-14 09:00 | In 47 days | ||
| General meeting for 2026 | 2026-08-12 | In 44 days | ||
| First quarter earnings results for 2027 | 2026-08-07 | In 39 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-06-25 13:45 | 9.40 (-8.29%) | ||
| Annual report for 2026 | 2026-06-25 | 9.40 (-8.29%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-25 | 9.40 (-8.29%) | ||
| LD Micro Invitational XVI Investor Conference | 2026-05-18 16:00 | 9.81 (-2.68%) | ||
| Third quarter earnings conference call for 2026 | 2026-02-12 13:45 | 5.13 (-7.66%) |
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Headlines
See More- 1
Jun 26, 2026
Capstone Energy+ expects SG&A to trend to the high teens over 12 to 18 months as it targets 5 ppm liner delivery by year-end
Seeking Alpha • 8:32pm
Jun 25, 2026
Stocks to watch on Thursday after hours: PLTR, CGHE, and ON
Seeking Alpha • 3:33pm
Jun 24, 2026
Capstone Green Energy Q4 2026 Earnings Preview
Seeking Alpha • 4:35pm
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