CEPL · CIK 0001009759 · FY2026 live · 2026-03-31
Capstone Energy Plus, Inc.
View as
Model
Classic Z
FY2026
−11.54
Zone
Distress
Prior
—
Market DD
—
1y PD
—
−11.54
Z″ −29.03
Score −11.54 · distress below 1.80, grey to 2.99, safe at 3.00 and above.
Classic Z factor contributions
X1 Working capital / assets
Short-term liquidity versus the size of the balance sheet.
−0.031.2 × = −0.03X2 Retained earnings / assets
Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.
−8.741.4 × = −12.24X3 EBIT / assets
Operating return on assets. Highest weight in the original model.
0.033.3 × = 0.10X4 Book equity / liabilities
Book equity versus the liability stack. Mega-caps often look greyer here than they would if X4 used market cap.
−0.540.6 × = −0.33X5 Sales / assets
Asset turnover — how much revenue the asset base supports.
0.951 × = 0.95
Five-year path
Need two annual 10-Ks to draw a path. The desk will pull this issuer’s filings rather than invent a series.
Overview
rule-v1
Capstone Energy Plus, Inc. is on classic Z at −11.54 (distress) for FY2026, from an SEC 10-K. Retained earnings / assets is the line that sets the print. This is the first live year on the desk. No market tape loaded. Classic Z was fit on manufacturers; buybacks can send retained earnings negative at otherwise healthy issuers, and X4 is book equity, not market cap.
Book screen Distress; market PD —. Tape not priced — not a single default call.
Market DD · naive Merton
No market tape yet.
Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.
Sector peers
Closest Classic Z scores · 3rd percentile in Industrials.
- SENSDistressSenseonics Holdings, Inc.−11.34
- ASTCDistressASTROTECH Corp−11.23
- SCWODistress374Water Inc.−11.19
- CLIRDistressClearSign Technologies Corp−10.81
- RPIDDistressRAPID MICRO BIOSYSTEMS, INC.−10.25
- KITTDistressNauticus Robotics, Inc.−12.96
- BNGODistressBionano Genomics, Inc.−13.52
- INISDistressRADNOSTIX INC−9.31
KPI widgets
Current assets
$68M
Total assets
$111M
Current liabilities
$71M
Total liabilities
$82M
Working capital
−$3M
Retained earnings
−$974M
EBIT
$3M
Total sales
$106M
Book equity
−$44M
Accession 0001104659-26-077817. Live rank is the latest 10-K on EDGAR (FY2026, period 2026-03-31). Classic Z is the live score. View as does not rewrite the live rank. X4 is book equity. Pulled 12 Sept 2026.