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Capstone Green Energy Holdings, Inc. provides customized microgrid solutions, on-site resilient energy-as-a-service (EaaS) solutions, and on-site energy technology systems. The company's solutions include stationary distributed power generation applications and distribution networks, including cogeneration, integrated combined heat and power, renewable energy, natural resources, and critical power supply, as well as combined cooling, heat, and power. Its inverter-based technologies solve resiliency by connecting to the electric grid or be the backbone of a localized microgrid; energy conversion products include microturbine energy systems offering solutions to a range of customer-tailored solutions; and provides energy rental solutions utilizing microturbine energy systems. The company also provides factory protection plan service contracts, as well as aftermarket spare parts. In addition, it offers customers the ability to run on hydrogen blended fuel source. The company was founded in 1988 and is headquartered in Van Nuys, California.
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Capstone Energy+, Inc. (CGEH.US) is an OTC Pink–listed company; public disclosures are sparse, so its precise operations and asset base are unclear. If it operates in energy or clean-technology as the name suggests, long-term drivers that could support growth include the global energy transition, infrastructure investment, and demand for decarbonization solutions; investors should monitor filings and operational updates.
Material risks include very limited disclosure and oversight, low liquidity and market transparency common to Pink-listed issuers, possible limited operating history or revenue, and significant financing and execution risk.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-03-31 | 2024-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Income before tax | -7.01M | -20.19M | -20.19M | -18.37M | -21.89M |
| Net income | -7.19M | -20.21M | -20.21M | -18.39M | -21.90M |
| Selling general administrative | 26.20M | 32.17M | 22.98M | 18.39M | - |
| Gross profit | 23.30M | 8.54M | 8.54M | 6.86M | 9.03M |
| Reconciled depreciation | 3.86M | 3.99M | 2.57M | 1.83M | - |
| Ebit | - | -17.80M | - | -13.95M | -16.69M |
| Ebitda | -5.57M | -14.57M | - | -8.93M | -14.06M |
| Depreciation and amortization | - | 3.23M | - | 5.02M | 2.63M |
| Operating income | -5.57M | -17.80M | -17.80M | -13.95M | -16.83M |
| Other operating expenses | 91.14M | 87.45M | - | 81.59M | 85.75M |
| Interest expense | 3.94M | 5.00M | 5.00M | 5.16M | 5.20M |
| Tax provision | 0.17M | 0.01M | 0.02M | 0.02M | - |
| Interest income | 0.19M | 0.11M | 0.02M | 0.03M | - |
| Net interest income | -3.76M | -5.42M | -4.98M | -5.13M | - |
| Income tax expense | 0.17M | 0.02M | - | 0.02M | 0.01M |
| Total revenue | 85.56M | 69.64M | 69.64M | 67.64M | 68.93M |
| Total operating expenses | 28.87M | 26.34M | 87.45M | 20.81M | 25.86M |
| Cost of revenue | 62.27M | 61.11M | 61.11M | 60.78M | 59.90M |
| Total other income expense net | -1.44M | -2.39M | 2.59M | -4.42M | -5.06M |
| Net income from continuing ops | -7.19M | 7.39M | -20.21M | -18.39M | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Total assets | 74.86M | 100.77M | 100.77M | 106.02M | 73.95M |
| Other current assets | 2.48M | 4.31M | - | 4.95M | 3.99M |
| Total liab | 82.62M | 95.36M | 95.36M | 92.85M | 60.93M |
| Total stockholder equity | -7.76M | 5.41M | 5.41M | 13.17M | 13.02M |
| Other current liab | 19.58M | 2.63M | - | 7.74M | 3.58M |
| Common stock | 0.02M | 0.01M | - | 0.01M | 0.01M |
| Capital stock | 0.02M | 0.02M | 0.01M | 0.01M | - |
| Retained earnings | -977.00M | -939.48M | -939.48M | -919.27M | -900.87M |
| Cash | 8.67M | 22.56M | 22.56M | 49.53M | 15.07M |
| Total current liabilities | 52.58M | 37.62M | 37.62M | 34.46M | 26.95M |
| Current deferred revenue | 13.35M | 9.19M | - | 6.37M | 7.90M |
| Net debt | 2.12M | 34.87M | 34.87M | 8.67M | 18.45M |
| Short term debt | 5.56M | 0.68M | - | 0.58M | 0.48M |
| Short long term debt | 7.97M | 28.91M | 0.68M | 0.58M | - |
| Short long term debt total | 10.79M | 57.43M | - | 58.20M | 33.51M |
| Other stockholder equity | 969.22M | 944.88M | - | 932.43M | 913.88M |
| Total current assets | 36.09M | 71.21M | 71.21M | 86.91M | 56.76M |
| Net receivables | 8.32M | 25.88M | 24.66M | 20.59M | 16.24M |
| Long term debt | 24.21M | - | 56.76M | 57.63M | - |
| Inventory | 16.61M | 18.46M | 18.46M | 11.83M | 21.46M |
| Accounts payable | 14.09M | 25.13M | 25.13M | 19.77M | 15.00M |
| Non currrent assets other | 7.34M | 11.53M | 10.31M | 9.48M | 9.45M |
| Non current assets total | 38.77M | 29.57M | 29.57M | 19.11M | 17.20M |
| Capital lease obligations | 10.79M | 15.83M | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Investments | -0.88M | -4.67M | -9.92M | -3.21M | - |
| Total cashflows from investing activities | -0.88M | -9.92M | - | -3.21M | -4.21M |
| Net borrowings | -0.22M | 21.82M | -0.69M | 20.14M | - |
| Total cash from financing activities | -0.22M | 10.45M | 10.45M | 35.97M | 9.25M |
| Net income | -7.19M | -20.21M | -20.21M | -18.39M | -21.90M |
| Change in cash | 6.59M | -26.97M | -26.97M | 34.47M | -14.66M |
| Begin period cash flow | 2.08M | 49.53M | 49.53M | 15.07M | 29.73M |
| End period cash flow | 8.67M | 22.56M | 22.56M | 49.53M | 15.07M |
| Total cash from operating activities | 7.69M | -27.50M | -27.50M | 1.70M | -19.70M |
| Issuance of capital stock | - | - | 11.27M | 15.90M | - |
| Depreciation | 3.86M | 2.57M | 2.57M | 1.83M | 2.49M |
| Other cashflows from investing activities | -0.88M | - | - | -3.21M | -4.21M |
| Change to inventory | 0.90M | -7.26M | -7.26M | 8.70M | -1.50M |
| Change to account receivables | -2.08M | -6.41M | -6.41M | -4.12M | -0.45M |
| Sale purchase of stock | - | - | - | 0.01M | 0.09M |
| Other cashflows from financing activities | -0.22M | 10.45M | - | 35.97M | 9.25M |
| Capital expenditures | 0.88M | 9.92M | 9.92M | 3.21M | 4.21M |
| Change in working capital | 1.89M | -11.76M | -11.76M | 6.41M | -3.96M |
| Stock based compensation | 0.26M | 1.25M | 1.25M | 0.94M | 0.91M |
| Other non cash items | 10.76M | 0.65M | 0.04M | 0.62M | 1.16M |
| Free cash flow | 7.69M | -37.42M | -37.42M | -1.51M | -23.91M |
Sector: Industrials Industry: Specialty Industrial Machinery
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GEV GE Vernova LLC |
8.58 1.06% |
816.82 | 56.16 | 67.57 | 7.02 | 23.82 | 6.79 | 115.11 |
| SMAWF Siemens AG Class N |
-0.34 0.11% |
304.16 | 25.72 | 20.16 | 2.87 | 2.96 | 2.85 | 13.79 |
| SBGSF Schneider Electric SE |
-4.15 1.53% |
267.80 | 32.06 | 22.47 | 4.40 | 6.27 | 4.00 | 19.13 |
| ETN Eaton Corporation PLC |
-6.45 1.79% |
354.17 | 39.21 | 30.77 | 5.80 | 8.18 | 6.15 | 27.30 |
Capstone Green Energy Holdings, Inc. provides customized microgrid solutions, on-site resilient energy-as-a-service (EaaS) solutions, and on-site energy technology systems. The company's solutions include stationary distributed power generation applications and distribution networks, including cogeneration, integrated combined heat and power, renewable energy, natural resources, and critical power supply, as well as combined cooling, heat, and power. Its inverter-based technologies solve resiliency by connecting to the electric grid or be the backbone of a localized microgrid; energy conversion products include microturbine energy systems offering solutions to a range of customer-tailored solutions; and provides energy rental solutions utilizing microturbine energy systems. The company also provides factory protection plan service contracts, as well as aftermarket spare parts. In addition, it offers customers the ability to run on hydrogen blended fuel source. The company was founded in 1988 and is headquartered in Van Nuys, California.
16640 Stagg Street, Van Nuys, CA, United States, 91406
818 734 5300
100
| Name | Title | Year Born |
|---|---|---|
| Mr. Vincent J Canino | CEO, President & Director | 1964 |
| Mr. John P. Miller | Interim CFO & Director | 1958 |
| Mr. John Toor | Vice President of Operations | NA |
| Ms. Candice Graves | Chief Accounting Officer & Principal Accounting Officer | 1977 |
| Mr. Victor Kong | Vice President of Engineering & Technology | NA |
| Mr. Alfredo Gomez Esq. | General Counsel | 1973 |
| Ms. Jennifer Derstine | Vice President of Marketing & Distribution | NA |
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