Capstone Holding Corp. · NASDAQ:CAPS
Capstone — IPO Roadshow (February 2025)
6 slides from Capstone's IPO roadshow presentation, Feb 13, 2025
Slide 1: Investor Presentation Addendum: Building Products Consolidation
February 2025 Capstone Holding Corp. Investor Presentation Addendum Building Products Consolidation Distribution Augmented by Select Vertical Integration Issuer Free Writing Prospectus Filed Pursuant to Rule 433 Registration Number: 333 - 284105 February 13, 2025 1
Slide 2: Legal Disclosure & Disclaimer
Legal Disclosure & Disclaimer 2 Capstone Holding Corp . (“Capstone") is offering shares of common stock (the “Securities”) in a public offering (the “Offering”) . The proceeds of the Offering, if completed, are intended primarily to be used for the repayment of a term loan and general corporate purp
Slide 3: Free Writing Prospectus Statement
Free Writing Prospectus Statement 3 Capstone has filed a registration statement (including a prospectus) with the SEC for the Offering to which this communication relates . Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with
Slide 4: Transaction Overview
Transaction Overview Issuer: Capstone Holding Corp. Listing | Symbol: NASDAQ: CAPS (Common Stock) Offering Type: Follow - on Offering Base Offering Size: $5,000,000 at $4.00 per share Over - Allotment Option: 15.0% of base offering size IPO Shares Offered: 1,250,000 1,437,500 with full exercise of o
Slide 5: Appendix - Current Capitalization Summary
Appendix - Current Capitalization Summary 5 Pro Forma as Adjusted (unaudited) Pro Forma (unaudited) Actual as of September 30, 2024 (unaudited) (in thousands) $ 2,825 $ 3,571 $ 13 Cash and cash equivalents 19,293 20,039 16,481 Total current assets 14,723 15,469 15,469 Total current liabilities 24,13
Slide 6: Appendix - Historical Financials Summary
Appendix - Historical Financials Summary 6 PGL Nine Months Ended Sept 30, 2024 (in 000s) FY 22 FY 23 34,563 48,354 61,561 Net Sales 27,062 38,743 45,030 COGS 7,501 9,611 16,531 Gross Profit 21.7% 12.2% 2c.2% Gross Profit % 7,791 10,867 12,538 SG&A (290) (1,256) 3,993 (Loss)/Income from Operations -