$11.00
▼ $-0.02
(-0.18%)
Vol 4K
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$83.3M
P/E
47.1
ROE
2.9%
D/E
0.99
Beta
-0.01
52W
$10–$11
Price Chart
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Net Income | -$31K | $405K | $384K | $416K |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 2.2% | — | 2.2% | 2.2% | 2.9% | 2.9% |
| P/E (TTM) | — | — | 61.93 | 62.23 | 46.66 | 47.05 |
| Net Margin | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 |
| Current Ratio | 2.84 | 2.74 | 2.84 | 2.84 | 0.31 | 0.31 |
Key Ratios
ROA (TTM)
2.8%
EPS (TTM)
$0.23
52W High
$11.44
52W Low
$10.01
$10.01
52-Week Range
$11.44
Financial Health
Free Cash Flow
-$96K
Net Debt
$512K
Cash
$88K
Total Debt
$600K
As of Sep 30, 2025
How does CAPN compare to N/A peers?
Peer group: Micro-cap N/A (All) · 453 companies
CAPN valuation vs N/A peers
P/E ratio
47.1
▼
17%
below
peers
(56.5)
vs Peers
vs Industry
Undervalued
P/S ratio
—
▼
0%
below
peers
(6.0)
vs Peers
vs Industry
Undervalued
P/B ratio
—
▼
0%
below
peers
(1.3)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(19.6%)
vs Peers
vs Industry
Low yield
CAPN profitability vs N/A peers
ROE
3.0%
▲
6%
above
peers
(2.8%)
vs Peers
vs Industry
Weak
Net margin
—
▼
0%
below
peers
(0.8%)
vs Peers
vs Industry
Weak
Gross margin
—
▼
0%
below
peers
(63.5%)
vs Peers
vs Industry
Weak
ROA
2.8%
▲
8%
above
peers
(2.6%)
vs Peers
vs Industry
Weak
CAPN financial health vs N/A peers
D/E ratio
1.0
▼
0%
below
peers
(0.0)
vs Peers
vs Industry
In line
Current ratio
0.3
▼
73%
below
peers
(1.1)
vs Peers
vs Industry
Low liquidity
Beta
0.0
▼
149%
below
peers
(0.0)
vs Peers
vs Industry
More volatile
CAPN fundamentals radar
CAPN
Peer median
Industry
CAPN profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CAPN vs peers: key metrics
Top Holders
Top 5: 36.19%Berkley W R Corp
9.75%
$8.3M
Mizuho Securities USA LLC
9.00%
$7.7M
Wolverine Asset Management,…
7.22%
$6.2M
RiverNorth Capital Manageme…
5.75%
$4.9M
AQR Arbitrage LLC
4.47%
$3.8M
As of Dec 31, 2025
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