CapForce Inc. (CFOR)

CapForce Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	304	6	4	8	39	46
Market Cap Growth	1915.93%	42.44%	-44.45%	-80.56%	-15.10%	1069.17%
Enterprise Value	306	6	16	13	38	57
Last Close Price	25.00	0.59	4.20	28.20	200.00	408.00
PE Ratio	66.48	0.53	-	-	-	-
PS Ratio	33.83	1.15	1.23	2.90	9.05	10.89
PB Ratio	29.97	0.81	-0.36	1.00	0.95	2.17
P/TBV Ratio	30.12	0.81	-	56.26	2.03	-
EV/Sales Ratio	33.99	1.24	4.82	4.88	8.92	13.48
EV/EBITDA Ratio	43.25	11.17	-	-	-	-
EV/EBIT Ratio	45.98	16.05	-	-	-	-
Debt / Equity Ratio	0.19	0.27	-1.13	1.96	0.61	1.08
Debt / EBITDA Ratio	0.27	2.50	-	-	-	-
Net Debt / Equity Ratio	0.15	0.10	-1.03	0.97	-0.26	0.45
Net Debt / EBITDA Ratio	0.22	1.24	-0.83	-0.36	0.54	-0.49
Net Debt / FCF Ratio	-1.22	-0.15	-0.79	-0.35	0.47	-0.40
Asset Turnover	0.99	0.89	0.25	0.05	0.07	0.14
Inventory Turnover	-	-	-	8.97	10.10	14.10
Quick Ratio	5.70	2.11	0.11	0.79	1.89	1.90
Current Ratio	7.06	4.18	0.14	1.01	2.00	2.29
Return on Equity (ROE)	104.13%	-	-	-152.82%	-111.54%	-205.70%
Return on Assets (ROA)	45.93%	4.26%	-70.81%	-28.49%	-23.78%	-44.65%
Return on Invested Capital (ROIC)	55.42%	9.36%	-205.24%	-98.15%	-75.75%	-121.35%
Return on Capital Employed (ROCE)	56.10%	4.30%	164.40%	-146.00%	-44.60%	-50.70%
Earnings Yield	2.20%	200.20%	-776.77%	-492.42%	-89.36%	-57.13%
FCF Yield	-	-81.29%	-359.51%	-277.89%	-60.24%	-51.28%
Buyback Yield / Dilution	-320.34%	-562.57%	-222.67%	-33.15%	-132.10%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.