Capstone Green Energy Holdings, Inc. (CGEH)
OTCMKTS
· Delayed Price · Currency is USD
5.64
+0.44 (8.46%)
Mar 9, 2026, 3:59 PM EST
CGEH Ratios and Metrics
Market cap in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 120 | 14 | 4 | 24 | 63 | 117 | Upgrade
|
| Market Cap Growth | 696.34% | 270.80% | -84.21% | -61.20% | -46.34% | 971.27% | Upgrade
|
| Enterprise Value | 209 | 69 | 51 | 72 | 89 | 143 | Upgrade
|
| Last Close Price | 5.15 | 0.75 | 0.21 | 1.33 | 4.12 | 9.14 | Upgrade
|
| PE Ratio | - | - | 0.52 | - | - | - | Upgrade
|
| PS Ratio | 1.09 | 0.17 | 0.04 | 0.33 | 0.98 | 1.73 | Upgrade
|
| PB Ratio | 15.80 | -1.84 | -4.90 | -1.01 | -8.18 | 52.52 | Upgrade
|
| P/TBV Ratio | - | - | - | - | - | 52.52 | Upgrade
|
| P/FCF Ratio | 18.11 | 2.10 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 16.13 | 1.86 | - | - | - | 68.91 | Upgrade
|
| EV/Sales Ratio | 1.90 | 0.80 | 0.56 | 0.97 | 1.40 | 2.12 | Upgrade
|
| EV/FCF Ratio | 31.56 | 10.08 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 4.32 | -5.54 | -56.85 | -2.64 | -7.47 | 26.08 | Upgrade
|
| Debt / EBITDA Ratio | 2.62 | 9.51 | - | - | - | - | Upgrade
|
| Debt / FCF Ratio | 4.96 | 6.31 | - | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 2.40 | -4.42 | -54.20 | -2.11 | -4.54 | 3.88 | Upgrade
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| Net Debt / EBITDA Ratio | 1.94 | -42.04 | -2.74 | -3.55 | -2.02 | -0.59 | Upgrade
|
| Net Debt / FCF Ratio | 2.75 | 5.04 | -1.32 | -3.15 | -0.93 | -5.75 | Upgrade
|
| Asset Turnover | 1.33 | 1.08 | 0.95 | 0.70 | 0.61 | 0.74 | Upgrade
|
| Inventory Turnover | 3.97 | 3.29 | 2.63 | 1.89 | 2.22 | 2.91 | Upgrade
|
| Quick Ratio | 0.36 | 0.30 | 0.12 | 0.16 | 0.37 | 1.31 | Upgrade
|
| Current Ratio | 0.69 | 0.69 | 0.47 | 0.53 | 0.72 | 1.87 | Upgrade
|
| Return on Equity (ROE) | - | - | - | - | - | -272.17% | Upgrade
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| Return on Assets (ROA) | 4.06% | -3.67% | -12.73% | -10.39% | -11.37% | -10.99% | Upgrade
|
| Return on Invested Capital (ROIC) | 18.20% | -13.66% | -56.90% | -64.82% | -100.65% | -75.61% | Upgrade
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| Return on Capital Employed (ROCE) | 36.90% | -21.00% | -178.30% | 129.40% | 2137.00% | -26.40% | Upgrade
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| Earnings Yield | -46.57% | -50.33% | 191.85% | -100.49% | -35.57% | -17.71% | Upgrade
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| FCF Yield | 5.52% | 47.66% | -839.13% | -66.25% | -59.50% | -1.29% | Upgrade
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| Buyback Yield / Dilution | -3.57% | -1.62% | -8.99% | -16.83% | -30.56% | -38.41% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.