CAPC (Capstone) OCF Yield %: -4.63 (As of Jun. 26, 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 Yield %?

Capstone CAPC +0.02% 24 OCF Yield % is -4.63 as of Jun. 26, 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 2,492 Hardware companies, Capstone ranks worse than 85.07% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Capstone's Trailing 12-Month Cash Flow from Operations is $-0.26 Mil, and Market Cap is $5.64 Mil. Therefore, Capstone's OCF Yield % for today is -4.63%.

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

CAPC' s OCF Yield % Range Over the Past 10 Years
Min: -235.53   Med: -12.37   Max: 48.62
Current: -4.63


During the past 13 years, the highest OCF Yield % of Capstone was 48.62%. The lowest was -235.53%. And the median was -12.37%.

CAPC's OCF Yield % is ranked worse than
85.07% of 2492 companies
in the Hardware industry
Industry Median: 2.035 vs CAPC: -4.63

Capstone's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Capstone OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Capstone OCF Yield % Related Terms


Capstone OCF Yield % Historical Data

* Premium members only.

The historical data trend for Capstone's OCF Yield % 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 Yield % Chart

Capstone Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.90 -54.16 -73.66 -59.39 -16.84

Capstone Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 -44.56 -43.88 3.72 -13.33 -7.01

CAPC vs WLDS, MSN, FEBO: OCF Yield % Comparison

For the Consumer Electronics subindustry, Capstone's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Hardware Industry

For the Hardware industry and Technology sector, Capstone's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Capstone's OCF Yield % falls into.


CAPC
24GF Score
Capstone Companies Inc CAPC
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capstone OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.283 / 1.68062534
=-16.84%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.077 * 4 / 4.39443
=-7.01%

* 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 Yield % →
What does a OCF Yield % of -4.63 mean?
Capstone (CAPC) has a OCF Yield % of -4.63 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Capstone and its competitors. According to the industry distribution chart, Capstone ranks #2120 out of 2492 companies in the Hardware industry, placing it in the top 85.1%.
Is Capstone's OCF Yield % too high?
Capstone's current OCF Yield % is -4.63. Based on the distribution chart, Capstone ranks #2120 out of 2492 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 Yield % compare to WLDS and MSN?
According to the Hardware industry distribution chart, Capstone ranks #2120 out of 2492 companies for OCF Yield %. This places Capstone in the lower half of its industry. The industry median OCF Yield % is 2.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Hardware company?
The median OCF Yield % among Hardware companies is 2.04, based on 2,492 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Capstone and its competitors. For the Hardware industry, the median OCF Yield % is 2.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capstone's current OCF Yield % is -4.63. 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 Yield % is -4.63. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Capstone (CAPC), the current OCF Yield % is -4.63 as of Jun. 26, 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 Yield %: -4.63
  • 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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.12
Price
$0.02
GF Value