Business Description
CapForce Inc
NAICS : 523910
SIC : 6289
ISIN : US68373L4068
Total Employee Number:
3Description
CapForce Inc offers capital market listing sponsorship services to mid-sized growth-stage private companies around the world targeting public market listings with market capitalization values between $1 billion and $10 billion. It is also progressing toward the launch of a next-generation digital investment banking platform. This platform is being designed to support cross-border securities trading, developed computational model-enabled investment banking advisory and asset management services, and fintech-enabled cap table management solutions.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.07 | |||||
Interest Coverage | 2638.44 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 16.67 | |||||
Beneish M-Score | 5.87 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -34.6 | |||||
3-Year FCF Growth Rate | 88.8 | |||||
3-Year Book Growth Rate | -50.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 33.76 | |||||
9-Day RSI | 46.9 | |||||
14-Day RSI | 50.53 | |||||
3-1 Month Momentum % | -97.19 | |||||
6-1 Month Momentum % | -96.33 | |||||
12-1 Month Momentum % | -83.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.09 | |||||
Quick Ratio | 0.09 | |||||
Cash Ratio | 0.02 | |||||
Days Sales Outstanding | 20.84 | |||||
Days Payable | 77.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -227.1 | |||||
Shareholder Yield % | 1.19 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 90 | |||||
Operating Margin % | 78.63 | |||||
Net Margin % | 77.21 | |||||
EBITDA Margin % | 80.59 | |||||
FCF Margin % | -4.77 | |||||
OCF Margin % | -4.77 | |||||
ROE % | 128.13 | |||||
ROA % | 105.21 | |||||
ROIC % | 107.73 | |||||
3-Year ROIIC % | 334.56 | |||||
ROC (Joel Greenblatt) % | 630.12 | |||||
ROCE % | 121.33 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.68 | |||||
PE Ratio without NRI | 4.68 | |||||
PS Ratio | 3.6 | |||||
PB Ratio | 4.25 | |||||
Price-to-Tangible-Book | 4.27 | |||||
EV-to-EBIT | 10.33 | |||||
EV-to-EBITDA | 10.25 | |||||
EV-to-Revenue | 8.26 | |||||
EV-to-Forward-Revenue | 6.69 | |||||
EV-to-FCF | -173.2 | |||||
Price-to-GF-Value | 4.3 | |||||
Price-to-Graham-Number | 0.94 | |||||
Earnings Yield (Greenblatt) % | 9.68 | |||||
FCF Yield % | -0.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
CapForce Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 30.2 | ||
| EPS (TTM) ($) | 2.3 | ||
| Beta | -11571.0761 | ||
| 3-Year Sharpe Ratio | 0.58 | ||
| 3-Year Sortino Ratio | 11057.39 | ||
| Volatility % | 309.58 | ||
| 14-Day RSI | 50.53 | ||
| 14-Day ATR ($) | 1.717316 | ||
| 20-Day SMA ($) | 8.8775 | ||
| 12-1 Month Momentum % | -83.46 | ||
| 52-Week Range ($) | 0.0001 - 32.5 | ||
| Shares Outstanding (Mil) | 12.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CapForce Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CapForce Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-19 | In 120 days | ||
| Second quarter earnings results for 2026 | 2026-10-30 | In 100 days | ||
| First quarter earnings results for 2026 | 2026-06-12 | 0.66 (+0.00%) | ||
| Annual report for 2025 | 2026-05-26 | 23.50 (+0.00%) | ||
| General meeting for 2025 | 2026-02-23 08:00 | 24.00 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-11-19 | 4.99 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-10-31 | 0.00 (+0.00%) | ||
| First quarter earnings results for 2025 | 2025-10-01 | 0.00 (+0.00%) | ||
| Annual report for 2024 | 2025-08-21 | 0.00 (+0.00%) | ||
| Third quarter earnings results for 2024 | 2024-11-15 | 1.70 (+0.00%) |
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CapForce Inc Frequently Asked Questions
What is CapForce Inc(LTS:0A8L)'s stock price today?
The current price of LTS:0A8L is $10.75. The 52 week high of LTS:0A8L is $32.50 and 52 week low is $0.00.
When is next earnings date of CapForce Inc(LTS:0A8L)?
The next earnings date of CapForce Inc(LTS:0A8L) is 2026-10-30 Est..
Does CapForce Inc(LTS:0A8L) pay dividends? If so, how much?
CapForce Inc(LTS:0A8L) does not pay dividend.
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