CapForceCFOR 46 Debt-to-EBITDA is -0.68 as of Mar. 2026. GuruFocus rates CFOR with a GF Score™ of 46/100 and a GF Value™ of $3.02 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 425 Capital Markets companies, CapForce ranks better than 90.12% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for CapForce's Debt-to-EBITDA or its related term are showing as below:
CFOR'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.12 Med: -0.22 Max: 0.17
Current: 0.07
During the past 13 years, the highest Debt-to-EBITDA Ratio of CapForce was 0.17. The lowest was -1.12. And the median was -0.22.
CFOR's Debt-to-EBITDA is ranked better than 90.12% of 425
companies
in the Capital Markets industry
Industry Median: 1.54
vs CFOR: 0.07
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
CapForce Debt-to-EBITDA Related Terms
CapForce Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for CapForce's Debt-to-EBITDA can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Capital Markets subindustry, CapForce's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CapForce Debt-to-EBITDA vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CapForce's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where CapForce's Debt-to-EBITDA falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.
CapForce (CFOR) has a Debt-to-EBITDA of -0.68 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CapForce. According to the industry distribution chart, CapForce ranks #42 out of 425 companies in the Capital Markets industry, placing it in the top 9.9%.
Is CapForce's Debt-to-EBITDA too high?
CapForce's current Debt-to-EBITDA is -0.68. Based on the distribution chart, CapForce ranks #42 out of 425 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, CapForce has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CapForce's Debt-to-EBITDA compare to FLD and ATCH?
According to the Capital Markets industry distribution chart, CapForce ranks #42 out of 425 companies for Debt-to-EBITDA. This places CapForce in the top 10% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Capital Markets company?
The median Debt-to-EBITDA among Capital Markets companies is 1.54, based on 425 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CapForce. For the Capital Markets industry, the median Debt-to-EBITDA is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CapForce's current Debt-to-EBITDA is -0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CapForce stock overvalued right now?
Based on GuruFocus' analysis, CapForce (CFOR) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.02, compared to a current price of $16.50 — trading 446.4% above its estimated fair value. The current Debt-to-EBITDA is -0.68. CapForce's overall GF Score™ is 46/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For CapForce (CFOR), the current Debt-to-EBITDA is -0.68 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CapForce (CFOR) Overvalued in 2026?
Based on GuruFocus' analysis, CapForce stock appears to be overvalued.
The current stock price of $16.50 is trading 446.4% above its estimated GF Value™ of $3.02.
GuruFocus considers CapForce to be Significantly Overvalued.
Key valuation signals for CFOR:
Debt-to-EBITDA: -0.68
GF Value™: $3.02 vs. price of $16.50 (446.4% above fair value)
No single metric tells the full story. See the CFOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
46GF Score
Get the complete analysis for CFOR
Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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