Capstone Energy+, Inc. (CGEH) — Titan Protect Analysis

CGEH

Capstone Energy+, Inc.

Industrials · Specialty Industrial Machinery · OQX

$10.26

Data: 2026-06-03

✓ ETHICAL PASS

WEAK MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$330M

Total market value of the company

Trailing P/E

N/A

Forward P/E

90.08

Based on estimated future earnings — lower means cheaper

Rev Growth

+32.8%

Year-over-year revenue change

Profit Margin

1.1%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

N/A

Consensus view from ? analysts covering this stock

About Capstone Energy+, Inc.

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

9.5% PASS

Debt must be below 33% of total assets

Cash Ratio

4.3% PASS

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$1.80

What our model estimates this business is worth per share

Margin of Safety

-470.0%

Trading above fair value — no margin of safety

Rating

Overall assessment combining ethics, valuation, and quality

Percentile

73.3th

Ranks in the top 27% of our 13,571 screened universe

Ethical Score

70.0

Valuation Score

50.0

Quality Score

50.0

Combined

N/A

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

2.283

Excellent risk-adjusted returns

Kelly Fraction

0.1449

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

16.595

Returns exceed worst-case losses — strong risk profile

Annual Return

995.7%

Historical annualised return based on price data

Max Drawdown

-60.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.70

Significantly more volatile than the market

52W High

$N/A

52W Low

$N/A

Avg Volume

N/A

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-2.80

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

432.27

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

32.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

9.2%

Profit from core operations before interest and tax

Free Cash Flow

$7M

Positive — the business generates more cash than it spends

Revenue (TTM)

$110M

Total revenue over the last 12 months

Net Income

$-55,812,000

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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