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캡스톤파트너스

452300KOSDAQ기타 금융업

57.5 / 100

Reference Date: 2026-04-13

Financial Score15.0 / 40
News Sentiment12.5 / 25
Momentum20.0 / 20
Disclosure10.0 / 15
AI Analysis: the debt ratio is very low with excellent financial health but PER raises overvaluation concerns. Surged 48.0% over the past month, and news sentiment is neutral.

Company InformationBased on 2025 Annual Report

Business Overview

CapsTop Partners is a venture capital firm that provides investment financing to SMEs and startups, offering capital and management services to early-stage companies with high technological potential. The company primarily recovers investments through IPOs or M&A, and secures funds mainly from policy institutions and pension funds, supporting business growth through strategic partnerships.

Number of Employees

17people

Average Salary

96.9M KRW

Score Calculation Basis

Detailed Financial Score

PER
29.42Industry Average 10.010.0Point

2.9x industry avg (risky)

PBR
1.98Industry Average 0.480.0Point

4.1x industry avg (risky)

ROE
6.90Industry Average 5.514.0Point

In line with industry avg

Debt Ratio
2.00Industry Average 19.368.0Point

Half of industry avg (excellent)

Trend 2023~20253.0 / 10 points
Revenue Growth Rate
0.0 / 3

Avg ▼10.5% (2-year basis)

Operating Profit Growth Rate
3.0 / 3

Avg ▲98.4% (2-year basis)

ROE Trend
0.0 / 4

Avg ROE -1.3% (improving, 3yr)

Detailed News Sentiment

1 totalPositive 0Neutral 1Negative 0Average Sentiment Score 50

Detailed Momentum

52-week position8.0Point

Near 52w high (100%, uptrend)

Current 4,795Won52-week high 4,79552-week low 2,455
1-month return6.0Point

1m +47.99% (strong rise)

Volume trend6.0Point

Volume surge

Detailed Disclosure

4 totalPositive 0Neutral 4Negative 0
  • Neutral주식등의대량보유상황보고서(약식)2026-04-03
  • Neutral정기주주총회결과2026-03-30
  • Neutral사업보고서 (2025.12)2026-03-20
  • Neutral감사보고서제출2026-03-19