# Capstone Energy Plus, Inc. (CEPL) · Edgar & Edgarette company card

> Capstone Energy Plus (CEPL) grew revenue 23.9% in FY2026 to $106 million, operating margin 3.2% against a 9.7% median for engines & turbines, equity -39.9% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1009759 · fiscal year ended 2026-03-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/CEPL) · [JSON](https://www.pops4.com/boards/company/CEPL.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $106M |
| Revenue growth, 1 year | 23.9% |
| Revenue growth per year | 13.5% |
| Operating margin | 3.2% (prior year -6.5%) |
| Net margin | 2.7% |
| Operating cash flow | −$3M |
| Capital spending | $835,000 |
| Free cash flow | −$3M |
| Cash | $28M |
| Long-term debt | $25M |
| Total assets | $111M |
| Total equity | −$44M |
| Equity ÷ assets | -39.9% |
| Return on equity | — |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: -29.03 (distress zone)
- Piotroski F: 5 of 9 (middling)
- Beneish M: -1.64 (above the −1.78 line)
- Health Harbor boat: Weathered boat · two warning signs · liabilities exceed assets (often from years of share buybacks, not always distress); operating cash flow was negative
- Cash Compass: Fast, cash not yet · growing fast, but little cash arriving so far

## Edgarette's reading

Exposure: revenue $106.0M (FY2026), total debt $25.3M. Experience: revenue up 23.9% on the year, up 13.5% a year over 4 years; operating margin 3.2%, up from -6.5%. Soundness: equity -39.9% of assets (liabilities exceed assets). Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $100.3M and $151.0M next year (method v4.1: its own 5-year record of growth weighed at 57% against $100M–1B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $90.4M to $168.2M. A statistical range, not company guidance. Against peers (108 filers, $50M+ revenue, its industry group): operating margin 3.2% against a 9.7% median; growth 23.9% against 5.8%.

Range logged 2026-10-27, receipt 5aa770f3e6041962, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 4, latest 2026-10-26 ([filing](https://www.sec.gov/Archives/edgar/data/1009759/000110465926118641/0001104659-26-118641-index.htm))

## Recent filings

- 8-K · filed 2026-10-26 · 5.02 Departure or Election of Directors; Appointment of Officers; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1009759/000110465926118641/0001104659-26-118641-index.htm)
- 8-K · filed 2026-08-21 · 5.07 Submission of Matters to a Vote of Security Holders · [filing](https://www.sec.gov/Archives/edgar/data/1009759/000110465926099750/0001104659-26-099750-index.htm)
- 10-Q · filed 2026-08-12 · [filing](https://www.sec.gov/Archives/edgar/data/1009759/000110465926094889/0001104659-26-094889-index.htm)
- 8-K · filed 2026-08-12 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1009759/000110465926094841/0001104659-26-094841-index.htm)
- DEF 14A · filed 2026-07-08 · [filing](https://www.sec.gov/Archives/edgar/data/1009759/000114036126027983/0001140361-26-027983-index.htm)
- 8-K · filed 2026-07-07 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1009759/000110465926080974/0001104659-26-080974-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001009759.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1009759

## Cite

POPS4, Edgar & Edgarette: Capstone Energy Plus, Inc. (CEPL) company card, from the company's own SEC filings, accessed 2026-10-27, https://www.pops4.com/boards/company/CEPL. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.