CapForce Inc. (CFOR)
OTCMKTS · Delayed Price · Currency is USD
7.00
+0.20 (2.94%)
Nov 9, 2026, 9:35 AM EST
CapForce Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 87 | 161 | 6 | 4 | 8 | 39 | |
Market Cap Growth | 116.79% | 2593.85% | 42.44% | -44.45% | -80.56% | -15.10% |
Enterprise Value | 89 | 163 | 6 | 16 | 13 | 38 |
Last Close Price | 6.80 | 15.90 | 0.59 | 4.20 | 28.20 | 200.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1.28 | 6.87 | 0.53 | - | - | - |
PS Ratio | 1.11 | 5.34 | 1.15 | 1.23 | 2.90 | 9.05 |
PB Ratio | 1.14 | 5.07 | 0.81 | -0.36 | 1.00 | 0.95 |
P/TBV Ratio | 1.14 | 5.07 | 0.81 | - | 56.26 | 2.03 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.13 | 5.39 | 1.24 | 4.82 | 4.88 | 8.92 |
EV/EBITDA Ratio | 1.32 | 6.72 | 11.17 | - | - | - |
EV/EBIT Ratio | 1.33 | 6.78 | 16.05 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.03 | 0.06 | 0.27 | -1.13 | 1.96 | 0.61 |
Debt / EBITDA Ratio | 0.03 | 0.08 | 2.50 | - | - | - |
Net Debt / Equity Ratio | 0.02 | 0.04 | 0.10 | -1.03 | 0.97 | -0.26 |
Net Debt / EBITDA Ratio | 0.03 | 0.05 | 1.24 | -0.83 | -0.36 | 0.54 |
Net Debt / FCF Ratio | -1.19 | -1.11 | -0.15 | -0.79 | -0.35 | 0.47 |
Asset Turnover | 1.51 | 1.26 | 0.89 | 0.25 | 0.05 | 0.07 |
Inventory Turnover | - | - | - | - | 8.97 | 10.10 |
Quick Ratio | 4.25 | 0.17 | 2.11 | 0.11 | 0.79 | 1.89 |
Current Ratio | 4.27 | 0.22 | 4.18 | 0.14 | 1.01 | 2.00 |
Return on Equity (ROE) | 146.64% | 120.40% | - | - | -152.82% | -111.54% |
Return on Assets (ROA) | 80.05% | 62.68% | 4.26% | -70.81% | -28.49% | -23.78% |
Return on Invested Capital (ROIC) | 113.56% | 112.58% | - | -579.17% | -98.15% | -75.75% |
Return on Capital Employed (ROCE) | 85.30% | 71.70% | 4.30% | 164.40% | -146.00% | -44.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 77.94% | 14.64% | 200.20% | -776.77% | -492.42% | -89.36% |
FCF Yield | -1.80% | -0.73% | -81.29% | -359.51% | -277.89% | -60.24% |
Buyback Yield / Dilution | -17.50% | -94.03% | -562.57% | -222.67% | -33.15% | -132.10% |