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Business Description
Capstone Green Energy Corp
NAICS : 333611
SIC : 3511
ISIN : US14067D4097
Description
Capstone Green Energy Holding Inc is a provider of customized microgrid solutions, on-site resilient Energy-as-a-Service (EaaS) solutions, and on-site energy technology systems focused on helping customers around the globe solve the Energy Trilemma of resiliency, sustainability, and affordability. These solutions include stationary distributed power generation applications and distribution networks, including cogeneration (combined heat and power (CHP), integrated combined heat and power (ICHP), and combined cooling, heat, and power (CCHP), renewable energy, natural resources, and critical power supply Capstone Green Energy Corp is the producer of low emission microturbine systems.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | -0.28 | |||||
| Debt-to-Equity | -2.03 | |||||
| Debt-to-EBITDA | -25.84 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -16 | |||||
| Beneish M-Score | -4.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -27.6 | |||||
| 3-Year EBITDA Growth Rate | 25.5 | |||||
| 3-Year EPS without NRI Growth Rate | 16 | |||||
| 3-Year FCF Growth Rate | 6.9 | |||||
| 3-Year Book Growth Rate | -52.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -78.51 | |||||
| 12-1 Month Momentum % | -84.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.71 | |||||
| Quick Ratio | 0.35 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 467.58 | |||||
| Days Sales Outstanding | 206.99 | |||||
| Days Payable | 350.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -28.6 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.79 | |||||
| Operating Margin % | -10.24 | |||||
| Net Margin % | -13.42 | |||||
| FCF Margin % | -185.74 | |||||
| ROA % | -3.45 | |||||
| ROIC % | -2.8 | |||||
| 3-Year ROIIC % | -12.81 | |||||
| ROC (Joel Greenblatt) % | -4.94 | |||||
| ROCE % | -6.84 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | N/A |
N/A
|
N/A
| |||
| PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
| PS Ratio | 0.19 | |||||
| EV-to-EBIT | -30.35 | |||||
| EV-to-Forward-EBIT | -24.99 | |||||
| EV-to-EBITDA | -30.35 | |||||
| EV-to-Revenue | 2.55 | |||||
| EV-to-Forward-Revenue | 0.87 | |||||
| EV-to-FCF | -1.37 | |||||
| Price-to-Median-PS-Value | 0.36 | |||||
| Earnings Yield (Greenblatt) % | -3.29 | |||||
| FCF Yield % | -971.24 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capstone Green Energy Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 20.148 | ||
| EPS (TTM) ($) | - | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -1.41 | ||
| 3-Year Sortino Ratio | -1.54 | ||
| Volatility % | 84.19 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | 0.087943 | ||
| 20-Day SMA ($) | - | ||
| 12-1 Month Momentum % | -84.24 | ||
| 52-Week Range ($) | 0.0521 - 2.25 | ||
| Shares Outstanding (Mil) | 18.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capstone Green Energy Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capstone Green Energy Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capstone Green Energy Corp Frequently Asked Questions
What is Capstone Green Energy Corp(CGRNQ)'s stock price today?
The current price of CGRNQ is $0.21. The 52 week high of CGRNQ is $2.25 and 52 week low is $0.05.
When is next earnings date of Capstone Green Energy Corp(CGRNQ)?
The next earnings date of Capstone Green Energy Corp(CGRNQ) is .
Does Capstone Green Energy Corp(CGRNQ) pay dividends? If so, how much?
Capstone Green Energy Corp(CGRNQ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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