Capstone Energy Plus, Inc. (CEPL)

From the record

Capstone Energy Plus, Inc.'s filings since 2017 show 22 warning events of 5 kinds: a bankruptcy or receivership notice (8-K item 1.03, 2 times, the latest 2023-11-17); a notice about its exchange listing (8-K item 3.01, 10 times, the latest 2023-09-28); a warning not to rely on past financial statements (8-K item 4.02, the latest 2023-09-22); an auditor change (8-K item 4.01, 2 times, the latest 2025-03-17); a late-report notice (Form NT 10-K or NT 10-Q, 7 times, the latest 2024-08-14) (its current reports).

From the record

Capstone Energy Plus, Inc.'s 10 filed years say what it did: revenue went from $109 million in fiscal 2012 to $106 million in fiscal 2026, down 0.2% a year; it rose in 5 of 9 years; the deepest fall was 38% from fiscal 2014 to fiscal 2018; net income was positive in 0 of 10 of those years (its annual reports).

From the record

Return on equity: in the fiscal year ended 2026-03-31, Capstone Energy Plus, Inc.'s shareholders' equity was below zero, so the profit on it is not read, and gross profitability: its products earned about 30 cents per dollar of everything the company owns. Leverage: it owed about 140 cents per dollar of assets, and net share issuance: its share count grew 9.3% over the year (the filed statements).

From the record

Capstone Energy Plus, Inc.'s standing among 63 graded names in its industry family: revenue of $106 million in fiscal 2026 ranks in the bottom 10% by size; a net margin of -63% ranks in the bottom 2%; revenue growth of 3.5% a year over the last 3 filed years ranks in the top 47% (its annual reports).

From the record

Capstone Energy Plus, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Canino, Vincent J. (President & CEO, as filed), filing under that title since 2024-03-13, 2.7 years (bottom 25% of its family); the 10 officers and directors filing in the last fifteen months have been on the record a median of 2.7 years (bottom 12%); 9 officer or director changes were reported on Form 8-K since 2023-11-13, against the 10 people in charge now (bottom 9%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Capstone Energy Plus, Inc.'s room to grow, from the newest filed statements (fiscal 2026): cash of $28 million against debt of $25 million leaves 2.6% of its assets as net cash, top 27% of its family; cash from operations less capital spending is -3.2% of revenue (bottom 15%); a gross margin of 32% (bottom 35%); research spending of 3.4% of revenue (top 43%) (its annual report).

From the record

Capstone Energy Plus, Inc.'s growth drivers, from the filed years to fiscal 2026: revenue grew 3.5% a year over the last three filed years against -0.2% over all 10, speeding up (top 31% of its family); the newest year grew 23.9% (top 15%); research spending grew 15.1% a year (top 11%); capital spending grew -53.3% a year (bottom 1%) (its annual reports). Capstone Energy Plus, Inc. reported 3 product lines in fiscal 2026: Product and Accessories at $57 million (54%), Parts and Service at $33 million (31%), Rentals at $16 million (15%); 3 of 3 grew against the year before (its annual report).

From the record

Capstone Energy Plus, Inc.'s newest year against its own record: revenue of $106 million in fiscal 2026 came in 23.4% above the $86 million its prior three years' pace pointed to (top 12% of its family); net income of $67 million against a prior three-year average of $12 million (bottom 2%); a net margin of -63% against -14.2% before (bottom 2%) (its annual reports).