CAPC vs EFOI: stock comparison and AI forecast
Capstone Companies, Inc. (CAPC) and Energy Focus, Inc/De (EFOI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CAPC Capstone Companies, Inc.
- Market Cap
- $3M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
EFOI Energy Focus, Inc/De
- Market Cap
- $24M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- EFOI is 8.0 times larger than CAPC by market capitalization ($24M against $3M).
- EFOI turns -23.8% of its revenue into net income, against -234.3% for CAPC.
- Both companies share the SEC industry classification Electric Lighting & Wiring Equipment.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CAPC | EFOI |
|---|---|---|
| Market Cap | $3M | $24M |
| P/B Ratio | – | 7.04x |
| EPS | $0.00 | $-0.23 |
| Book Value/Share | – | $0.52 |
| Revenue/Share | – | $1.02 |
| FCF/Share | – | $-0.27 |
Profitability & Margins
| Metric | CAPC | EFOI |
|---|---|---|
| ROE | – | -46.2% |
| ROA | -157.9% | -19.0% |
| ROIC | 45.3% | -46.1% |
| Gross Margin | – | 4.6% |
| Operating Margin | -209.3% | -23.7% |
| Net Margin | -234.3% | -23.8% |
| EBT Margin | -226.4% | -23.8% |
| Tax Rate | 39.9% | – |
Financial Health
| Metric | CAPC | EFOI |
|---|---|---|
| Current Ratio | 0.24x | 1.54x |
| Quick Ratio | – | 0.96x |
| D/E Ratio | – | 1.44x |
| Financial Leverage | – | 2.44x |
| Interest Coverage | 5.2x | -119.8x |
| Working Capital | -$640K | $3M |
Cash Flow
| Metric | CAPC | EFOI |
|---|---|---|
| Operating Cash Flow | -$270K | -$2M |
| Free Cash Flow | – | -$2M |
| Capital Spending | – | -$50K |
| FCF/Sales | – | -26.4% |
| CapEx/Sales | – | 0.8% |
Operational Efficiency
| Metric | CAPC | EFOI |
|---|---|---|
| Asset Turnover | – | 0.80x |
| Receivables Turnover | – | 2.5x |
| Inventory Turnover | – | 2.2x |
| Fixed Assets Turnover | – | 80.2x |
| Days Sales Outstanding | – | 144 days |
| Days Inventory | – | 163 days |
Income Statement
| Metric | CAPC | EFOI |
|---|---|---|
| Total Revenue | – | $6M |
| Operating Income | -$290K | -$2M |
| Net Income | -$320K | -$2M |
| R&D Expense | $0.00M | $450K |
| SG&A Expense | – | $1M |
| Cost of Goods Sold | – | $6M |
Dividend & Shareholder Information
| Metric | CAPC | EFOI |
|---|---|---|
| Shares Outstanding | 49M | 6M |
CAPC vs EFOI: stock comparison and AI forecast
Which is bigger, CAPC or EFOI?
EFOI is 8.0 times larger than CAPC by market capitalization ($24M against $3M).
Which one does Intratio's AI model rank higher, CAPC or EFOI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.