Capstone Energy Plus, Inc.
CGEHOTCIndustrials · Engines & Turbines · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $69.8M | $79.8M | $73.9M | $64.0M | $67.6M | $68.9M |
| Operating income | −$5.6M | −$20.4M | −$18.5M | −$20.0M | −$14.0M | −$16.8M |
| Net income | −$7.2M | $7.4M | −$24.5M | −$22.4M | −$18.4M | −$21.9M |
| Total assets | $74.9M | $84.2M | $108.0M | $102.5M | $106.0M | $74.0M |
| Total liabilities | $82.6M | $85.0M | $132.1M | $110.2M | $92.8M | $60.9M |
| Equity | −$21.6M | −$14.6M | −$24.1M | −$7.7M | $2.2M | $13.0M |
| EPS (diluted) | $-0.38 | $0.39 | $-1.43 | $-1.52 | $-1.63 | — |
| Shares out. | 19.1M | 18.5M | 18.4M | 15.3M | 12.9M | 11.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −8.0%
- Net margin
- −10.3%
- Return on equity
- 33.3%
- Return on assets
- −9.6%
- Return on capital (ROCE)
- −25.0%
- Liabilities / assets
- 110.4%
- Debt / equity
- —
- Book value / share
- $-1.13
- Revenue growth (YoY)
- −12.5%
- Net income growth (YoY)
- −197.3%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -44.76distress
- Accruals / assets
- −19.9%clean
- Beneish M-Score
- -3.74normal
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 severe● 4 warning● 3 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Strong return on equity (>15%)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 14, 2024
- NT 10-Kmissed a reporting deadline ↗Jul 1, 2024
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2023
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2023
- NT 10-K/Amissed a reporting deadline ↗Jul 5, 2023
- NT 10-Kmissed a reporting deadline ↗Jun 30, 2023
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Monarch Alternative Capital LpActivist (13D)Apr 3, 2026
- Hirschman OrinPassive (13G)Feb 2, 2026
- Lytton Laurence WPassive (13G)Jan 27, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Canino Vincent J.Officer — President & CEO | May 12, 2026 | Grant | 65,000 | $0.00 |
| Graves CandiceOfficer — Chief Accounting Officer | Apr 27, 2026 | Grant | 19,500 | $0.00 |
| Canino Vincent J.Officer — President & CEO | Apr 7, 2026 | Tax withholding | 5,874 | $5.93 |
| Canino Vincent J.Officer — President & CEO | Mar 18, 2026 | Tax withholding | 54,265 | $6.29 |
| Powelson Robert FDirector | Nov 25, 2025 | Buy | 12,500 | $2.00 |
| Canino Vincent J.Officer — President & CEO | Nov 25, 2025 | Buy | 75,000 | $2.00 |
| Beard Robert F.Director | Nov 25, 2025 | Buy | 12,500 | $2.00 |
| Miller John P.Officer — Interim CFO | Nov 25, 2025 | Buy | 25,000 | $2.00 |
| Close Christopher J.Director | Nov 25, 2025 | Buy | 12,500 | $2.00 |
| Graves CandiceOfficer — Chief Accounting Officer | Nov 25, 2025 | Buy | 10,000 | $2.00 |
| Juric John JOfficer — Chief Financial Officer | Sep 30, 2025 | Tax withholding | 3,653 | $2.68 |
| Canino Vincent J.Officer — President & CEO | Sep 30, 2025 | Tax withholding | 2,982 | $2.68 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 225,481 | 1.0 | -20.1% |
| Apr 30, 2026 | 282,229 | 1.0 | +74.7% |
| Apr 15, 2026 | 161,510 | 1.0 | +36.0% |
| Mar 31, 2026 | 118,742 | 1.0 | -9.9% |
| Mar 13, 2026 | 131,860 | 1.0 | +8.1% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Regulation FD disclosureMay 18, 2026
- Amended charter or bylawsApr 30, 2026
- Director / officer changeApr 23, 2026
- Amended charter or bylaws · Regulation FD disclosureApr 1, 2026
- Entered a material agreement · Unregistered equity sale · Director / officer change · Amended charter or bylaws · Regulation FD disclosureMar 30, 2026
- Results of operationsFeb 12, 2026
- Regulation FD disclosureNov 25, 2025
- Entered a material agreement · Unregistered equity sale · Regulation FD disclosureNov 24, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (3)
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