HeimCGEH • OTCMKTS
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Capstone Green Energy Holdings Inc
Við síðustu lokun
6,43 $
Dagbil
6,30 $ - 6,60 $
Árabil
0,25 $ - 6,79 $
Markaðsvirði
151,48 m. USD
Meðalmagn
91,19 þ.
V/H-hlutf.
-
A/V-hlutfall
-
Aðalkauphöll
OTCMKTS
Viðskiptafréttir
The New York Times
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1,20%
Fjármál
Rekstrarreikningur
Tekjur
Nettótekjur
| (USD) | des. 2025info | Breyting á/á |
|---|---|---|
Tekjur | 26,76 m. | 32,83% |
Rekstrarkostnaður | 7,98 m. | 13,08% |
Nettótekjur | 1,18 m. | 143,82% |
Hagnaðarhlutfall | 4,43 | 133,01% |
Hagnaður á hvern hlut | 0,13 | — |
EBITDA | 3,64 m. | 426,52% |
Virkt skatthlutfall | 0,42% | — |
Efnahagsreikningur
Heildareignir
Heildarskuldir
| (USD) | des. 2025info | Breyting á/á |
|---|---|---|
Reiðufé og skammtímafjárfestingar | 14,62 m. | 341,28% |
Heildareignir | 87,68 m. | 11,89% |
Heildarskuldir | 80,09 m. | -6,92% |
Eigið fé alls | 7,59 m. | — |
Útistandandi hlutabréf | 23,27 m. | — |
Eiginfjárgengi | -2,36 | — |
Arðsemi eigna | 7,20% | — |
Ávöxtun eigin fjár | 16,34% | — |
Peningaflæði
Breyting á handbæru fé
| (USD) | des. 2025info | Breyting á/á |
|---|---|---|
Nettótekjur | 1,18 m. | 143,82% |
Handbært fé frá rekstri | 3,02 m. | 126,05% |
Reiðufé frá fjárfestingum | -392,00 þ. | 42,27% |
Reiðufé frá fjármögnun | 4,83 m. | 8.721,43% |
Breyting á handbæru fé | 7,46 m. | 1.140,60% |
Frjálst peningaflæði | 1,79 m. | 582,74% |
Um
Capstone Green Energy Corporation, formerly Capstone Turbine Corporation, was incorporated in 1988 as a California based gas turbine manufacturer that specializes in microturbine power along with heating and cooling cogeneration systems. Key to the Capstone design is its use of air bearings, which provides maintenance and fluid-free operation for the lifetime of the turbine and reduces the system to a single moving part. This also eliminates the need for any cooling or other secondary systems. The Capstone microturbine is a versatile and dispatchable technology that is fuel flexible and scalable enough to fit a variety of applications. Wikipedia
Stofnsett
1988
Höfuðstöðvar
Vefsvæði
Starfsfólk
101
