Business Description
CapForce Inc
NAICS : 523910
SIC : 6289
ISIN : US68373L5057
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 | 12.47 | |||||
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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 68.99 | |||||
9-Day RSI | 76.01 | |||||
14-Day RSI | 73 | |||||
3-1 Month Momentum % | -91.49 | |||||
6-1 Month Momentum % | -88.76 | |||||
12-1 Month Momentum % | -56.04 |
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 % | 1.44 |
Profitability Rank
2/10
| 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 | 6.96 | |||||
PE Ratio without NRI | 6.96 | |||||
PS Ratio | 5.36 | |||||
PB Ratio | 6.32 | |||||
Price-to-Tangible-Book | 6.35 | |||||
EV-to-EBIT | 8.28 | |||||
EV-to-EBITDA | 8.21 | |||||
EV-to-Revenue | 6.62 | |||||
EV-to-Forward-Revenue | 6.69 | |||||
EV-to-FCF | -138.8 | |||||
Price-to-GF-Value | 5.32 | |||||
Price-to-Graham-Number | 1.4 | |||||
Earnings Yield (Greenblatt) % | 12.08 | |||||
FCF Yield % | -0.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:CFOR
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
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 | -11264.8823 | ||
| 3-Year Sharpe Ratio | 0.58 | ||
| 3-Year Sortino Ratio | 11753.71 | ||
| Volatility % | 386.22 | ||
| 14-Day RSI | 73 | ||
| 14-Day ATR ($) | 2.121677 | ||
| 20-Day SMA ($) | 8.754 | ||
| 12-1 Month Momentum % | -56.04 | ||
| 52-Week Range ($) | 0.0001 - 34 | ||
| Shares Outstanding (Mil) | 12.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CapForce Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CapForce Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-19 | In 131 days | ||
| Second quarter earnings results for 2026 | 2026-10-30 | In 111 days | ||
| First quarter earnings results for 2026 | 2026-06-12 | 2.00 (+0.00%) | ||
| Annual report for 2025 | 2026-05-26 | 1.50 (+0.00%) | ||
| General meeting for 2025 | 2026-02-23 08:00 | 23.99 (-7.73%) | ||
| Third quarter earnings results for 2025 | 2025-11-19 | 5.04 (+0.60%) | ||
| 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 | 1.88 (+28.77%) |
Show
Entries
CapForce Inc Frequently Asked Questions
What is CapForce Inc(CFOR)'s stock price today?
The current price of CFOR is $16.00. The 52 week high of CFOR is $34.00 and 52 week low is $0.00.
When is next earnings date of CapForce Inc(CFOR)?
The next earnings date of CapForce Inc(CFOR) is 2026-10-30 Est..
Does CapForce Inc(CFOR) pay dividends? If so, how much?
CapForce Inc(CFOR) does not pay dividend.
Guru Commentaries on OTCPK:CFOR
No articles.
Press Release
Articles on CapForce Inc
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers