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Last update at 2025-10-23T20:06:25.555481Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2012-08-31 | 2011-08-31 |
| Income before tax | - | - | - | 9.65M | 14.17M |
| Minority interest | - | - | - | - | - |
| Net income | - | - | - | 9.65M | 14.17M |
| Selling general administrative | - | - | - | 3.14M | 1.82M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | 18.36M | 16.11M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | -0.39206M | -0.11287M | -0.01274M | 15.22M | 14.29M |
| Ebitda | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | - | - | - | 15.22M | 14.29M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | 0.00000M | 0.00000M |
| Total revenue | - | - | - | 42.20M | 25.95M |
| Total operating expenses | - | - | - | 26.98M | 11.66M |
| Cost of revenue | - | - | - | 23.84M | 9.84M |
| Total other income expense net | - | - | - | -5.57480M | -0.12008M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | 9.65M | 14.17M |
| Net income applicable to common shares | -1.75488M | -0.12296M | -0.01274M | 9.65M | 14.17M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Total assets | 16.79M | - | - | - | - |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.00300M | - | - | - | - |
| Total liab | 13.41M | - | - | - | - |
| Total stockholder equity | 3.39M | - | - | - | - |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.51M | - | - | 0.02M | - |
| Common stock | 0.00547M | 0.00547M | 0.00447M | 0.08M | - |
| Capital stock | - | - | - | - | - |
| Retained earnings | -6.62418M | -2.16461M | -0.40974M | -0.28678M | - |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 1.34M | - | - | - |
| Cash | 0.69M | - | - | - | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 10.49M | 2.05M | 0.28M | 0.02M | - |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 11.20M | - | - | - | - |
| Short term debt | 8.98M | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 11.90M | - | - | - | - |
| Other stockholder equity | -0.00547M | - | - | - | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 0.78M | 5.46M | 0.16M | - | - |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 0.78M | -0.12123M | -0.01780M | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.08M | 0.01M | 0.03M | - | - |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | - | 0.14M | - | 0.00055M | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 4.64M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 16.02M | - | - | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2012-08-31 | 2011-08-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | 0.12M | -0.00055M | 0.00055M | 6.29M | 13.57M |
| Total cashflows from investing activities | -9.83492M | -9.83492M | -9.83492M | -0.96400M | -24.39682M |
| Net borrowings | 11.24M | 0.25M | 0.25M | -8.07639M | 12.63M |
| Total cash from financing activities | 15.53M | 0.24M | 0.24M | -10.00490M | 12.63M |
| Change to operating activities | 0.36M | 0.01M | 0.01M | 5.68M | -4.38217M |
| Net income | -1.75488M | -0.12296M | -0.01274M | 9.65M | 14.17M |
| Change in cash | 5.32M | 0.13M | 0.13M | 15.32M | 14.67M |
| Begin period cash flow | - | - | - | - | - |
| End period cash flow | - | - | - | - | - |
| Total cash from operating activities | -0.37945M | -0.11190M | -0.11190M | 26.21M | 24.81M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | - | - | 4.49M | 1.13M |
| Other cashflows from investing activities | -9.83492M | -9.83492M | -9.83492M | -9.83492M | -0.02758M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | 0.00351M | 0.16M |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -1.08939M | -0.01148M | -0.01148M | -1.92851M | -1.92851M |
| Change to netincome | - | - | - | 0.11M | 0.16M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.96M | 0.34M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | - | - | - | - | - |
Sector: Technology Industry: Information Technology Services
| Company | 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) |
|---|---|---|---|---|---|---|---|---|
| CATG Capstone Technologies Group Inc |
- -% | - | 1.50 | - | 0.39 | 0.30 | 0.37 | 0.78 |
| IBM International Business Machines |
-23.6 7.17% | 305.63 | 32.79 | 20.83 | 3.32 | 8.50 | 4.06 | 20.10 |
| ACN Accenture plc |
-8.79 4.72% | 177.43 | 16.00 | 14.29 | 1.66 | 3.84 | 1.65 | 9.80 |
| INFY Infosys Ltd ADR |
-0.62 4.74% | 12.46 | 25.55 | 22.78 | 4.20 | 8.01 | 4.10 | 15.87 |
| FJTSY Fujitsu Ltd ADR |
-0.93 4.06% | 21.95 | 23.27 | 14.97 | 0.01 | 3.26 | 1.74 | 11.45 |
Capstone Technologies Group, Inc. intends to operate as a holding company. It engages in customer data platform market, and provides software design, development, and other services. The company was formerly known as China Bilingual Technology & Education Group Inc. and changed its name to Capstone Technologies Group, Inc. in April 2017. Capstone Technologies Group, Inc. is based in Charlotte, North Carolina. Capstone Technologies Group, Inc. is a subsidiary of Sky Direct, Llc.
7529 Red Oak Lane, Charlotte, NC, United States, 28226
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael D. Pruitt | Sec. & Treasurer | 1961 |
| Ms. Randi Economou | Chief Exec. Officer | NA |
| Mr. Michael D. Pruitt | CEO, CFO, President, Secretary, Treasurer & Director | 1961 |
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