CAPC (Capstone) OCF Margin %: 0.00% (As of Mar. 2026)


CAPC Capstone Companies Inc CAPC
24 GF Score
Price $0.12
GF Value $0.02
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Capstone OCF Margin %?

Capstone CAPC +0.02% 24 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates CAPC with a GF Score™ of 24/100 and a GF Value™ of $0.02 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,472 Hardware companies, Capstone ranks worse than 40453.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Capstone's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.08 Mil. Capstone's Revenue for the three months ended in Mar. 2026 was $0.00 Mil. Therefore, Capstone's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Capstone's current OCF Yield % is -4.63%.

The historical rank and industry rank for Capstone's OCF Margin % or its related term are showing as below:


During the past 13 years, the highest OCF Margin % of Capstone was 13.73%. The lowest was -550.29%. And the median was -67.08%.

CAPC's OCF Margin % is not ranked *
in the Hardware industry.
Industry Median: 5.27
* Ranked among companies with meaningful OCF Margin % only.

Capstone OCF Margin % Related Terms

Capstone OCF Margin % Historical Data

* Premium members only.

The historical data trend for Capstone's OCF Margin % 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.

Capstone OCF Margin % Chart

Capstone Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -345.63 -550.29 -320.31 -202.80 0.00

Capstone Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
CAPC
24GF Score
Capstone Companies Inc CAPC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capstone OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Capstone's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-0.283/0
= %

Capstone's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.077/0
= %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Capstone (CAPC) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Capstone and its competitors. According to the industry distribution chart, Capstone ranks #999999 out of 2472 companies in the Hardware industry.
Is Capstone's OCF Margin % too high?
Capstone's current OCF Margin % is 0.00%. Based on the distribution chart, Capstone ranks #999999 out of 2472 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Capstone has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capstone's OCF Margin % compare to WLDS and MSN?
According to the Hardware industry distribution chart, Capstone ranks #999999 out of 2472 companies for OCF Margin %. This places Capstone in the lower half of its industry. The industry median OCF Margin % is 5.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 5.27, based on 2,472 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Capstone and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capstone's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capstone stock overvalued right now?
Based on GuruFocus' analysis, Capstone (CAPC) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.02, compared to a current price of $0.12 — trading 477.5% above its estimated fair value. The current OCF Margin % is 0.00%. Capstone's overall GF Score™ is 24/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Capstone (CAPC), the current OCF Margin % is 0.00% as of Mar. 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 (CAPC) Overvalued in 2026?

Based on GuruFocus' analysis, Capstone stock appears to be overvalued. The current stock price of $0.12 is trading 477.5% above its estimated GF Value™ of $0.02. GuruFocus considers Capstone to be Significantly Overvalued.

Key valuation signals for CAPC:

  • OCF Margin %: 0.00%
  • GF Value™: $0.02 vs. price of $0.12 (477.5% above fair value)
  • GF Score™: 24/100 with 2 warning signs

No single metric tells the full story. See the CAPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capstone Business Description

Address 431 Fairway Drive, No. 144-V, Suite 100, Deerfield Beach, FL, USA, 33441
Capstone Companies Inc is a designer, promoter, and licensor of internet-connected smart consumer products to simplify daily living through technology. Its current product is the Connected Chef kitchen tablet, which is a purpose-built kitchen tablet with an accessory platform to accommodate food prep accessories, such as a cutting board. The company focuses on licensing the Connected Chef to third parties for the product's promotion, marketing, production, and sales or distribution. In addition, it is also engaged in the development of a health, fitness, and social activities business at dedicated facilities as a long-term business line. The company operates in a single reportable segment, which is Consumer Home Goods.
24GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.12
Price
$0.02
GF Value