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Capstone HoldingCAPS -0.82%25 Cash-to-Debt is 0.01 as of Jun. 2026, which is at its 10-year median of 0.01. GuruFocus rates CAPS with a GF Score™ of 25/100 and a GF Value™ of $0.09 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 399 Building Materials companies, Capstone Holding ranks worse than 97.74% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Capstone Holding's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.01.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Capstone Holdingcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Capstone Holding's Cash-to-Debt or its related term are showing as below:
CAPS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 1.13
Current: 0.01
During the past 13 years, Capstone Holding's highest Cash to Debt Ratio was 1.13. The lowest was 0.00. And the median was 0.01.
CAPS's Cash-to-Debt is ranked worse than 97.74% of 399
companies
in the Building Materials industry
Industry Median: 0.46
vs CAPS: 0.01
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Capstone Holding Cash-to-Debt Related Terms
Capstone Holding Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Capstone Holding's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Building Materials subindustry, Capstone Holding's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Capstone Holding Cash-to-Debt vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Capstone Holding's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Capstone Holding's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Capstone Holding (CAPS) has a Cash-to-Debt of 0.01 as of Jun. 2026. This is near median its historical median of 0.01. According to the industry distribution chart, Capstone Holding ranks #390 out of 399 companies in the Building Materials industry, placing it in the top 97.7%.
Is Capstone Holding's Cash-to-Debt too high?
Capstone Holding's current Cash-to-Debt of 0.01 is near median its 10-year median of 0.01. The Building Materials industry median Cash-to-Debt is 0.46. Capstone Holding's value of 0.01 is 97.8% below this industry median. Based on the distribution chart, Capstone Holding ranks #390 out of 399 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Capstone Holding has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capstone Holding's Cash-to-Debt compare to BASA and RETO?
According to the Building Materials industry distribution chart, Capstone Holding ranks #390 out of 399 companies for Cash-to-Debt. This places Capstone Holding in the lower half of its industry. The industry median Cash-to-Debt is 0.46. Capstone Holding's value of 0.01 is 97.8% below this benchmark. While the company's 10-year median is 0.01 vs. the industry median of 0.46, Capstone Holding has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Building Materials company?
The median Cash-to-Debt among Building Materials companies is 0.46, based on 399 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capstone Holding's current Cash-to-Debt of 0.01 is 97.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Building Materials industry, the median Cash-to-Debt is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capstone Holding's current Cash-to-Debt is 0.01, which is near median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capstone Holding stock overvalued right now?
Based on GuruFocus' analysis, Capstone Holding (CAPS) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.09, compared to a current price of $0.18 — trading 99.3% above its estimated fair value. The current Cash-to-Debt is 0.01, which is near median its 10-year median of 0.01 and 97.8% below the Building Materials industry median of 0.46. Capstone Holding's overall GF Score™ is 25/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Capstone Holding (CAPS), the current Cash-to-Debt is 0.01 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Capstone Holding (CAPS) Overvalued in 2026?
Based on GuruFocus' analysis, Capstone Holding stock appears to be overvalued.
The current stock price of $0.18 is trading 99.3% above its estimated GF Value™ of $0.09.
GuruFocus considers Capstone Holding to be Significantly Overvalued.
Key valuation signals for CAPS:
Cash-to-Debt: 0.01 (near median its 10-year median of 0.01)
GF Value™: $0.09 vs. price of $0.18 (99.3% above fair value)
Industry Position: 97.8% below the Building Materials median (#390 of 399)
No single metric tells the full story. See the CAPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capstone Holding Corp is a national, technology-enabled building products distribution and installation platform. The Company has two reportable segments: (i) the TotalStone segment, which includes the operations of TotalStone, LLC and Canadian Stone Industries, and (ii) the Carolina Stone segment, which includes the operations of Carolina Stone Distributors. Both segments are engaged in the distribution and fabrication of natural and manufactured stone and related building products.
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