CAPS vs OLOX: stock comparison and AI forecast
Capstone Holding Corp. (CAPS) and Olenox Industries Inc. (OLOX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CAPS Capstone Holding Corp.
- Market Cap
- $1M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
OLOX Olenox Industries Inc.
- Market Cap
- $1M
- 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
- CAPS is 1.2 times larger than OLOX by market capitalization ($1M against $1M).
- CAPS turns -14.9% of its revenue into net income, against -529.6% for OLOX.
- CAPS carries 3.79 times debt per unit of equity, against 2.31 times for OLOX.
- Both companies share the SEC industry classification Wholesale-Lumber & Other Construction Materials.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CAPS | OLOX |
|---|---|---|
| Market Cap | $1M | $1M |
| P/B Ratio | 0.12x | – |
| EPS | $-9.20 | $-13.51 |
| Book Value/Share | $16.38 | – |
Profitability & Margins
| Metric | CAPS | OLOX |
|---|---|---|
| ROE | -70.0% | -92.7% |
| ROA | -14.6% | -28.0% |
| ROIC | – | -27.1% |
| Gross Margin | 20.3% | -51.7% |
| Operating Margin | -7.5% | -302.9% |
| Net Margin | -14.9% | -529.6% |
| EBT Margin | -12.1% | -482.4% |
Financial Health
| Metric | CAPS | OLOX |
|---|---|---|
| Current Ratio | – | 0.13x |
| Quick Ratio | – | 0.12x |
| D/E Ratio | 3.79x | 2.31x |
| Financial Leverage | 4.79x | 3.31x |
| Interest Coverage | -5.1x | -3.1x |
| Working Capital | – | -$23M |
Cash Flow
| Metric | CAPS | OLOX |
|---|---|---|
| Operating Cash Flow | -$7M | – |
Operational Efficiency
| Metric | CAPS | OLOX |
|---|---|---|
| Inventory Turnover | – | 17.7x |
| Days Inventory | – | 21 days |
| Payables Period | – | 22 days |
Income Statement
| Metric | CAPS | OLOX |
|---|---|---|
| Operating Income | -$4M | -$10M |
| Net Income | -$8M | -$18M |
| SG&A Expense | $14M | – |
| Cost of Goods Sold | $36M | $6M |
Dividend & Shareholder Information
| Metric | CAPS | OLOX |
|---|---|---|
| Shares Outstanding | 1M | 2M |
CAPS vs OLOX: stock comparison and AI forecast
Which is bigger, CAPS or OLOX?
CAPS is 1.2 times larger than OLOX by market capitalization ($1M against $1M).
Which one does Intratio's AI model rank higher, CAPS or OLOX?
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.