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CapForce Inc.

Calidad de datos: 100%
CFOR
OTC Services Health Services
$16.04
▼ $7.71 (-32.46%)
Cap. Mercado: 162.80 M
Precio
$16.04
Cap. Mercado
162.80 M
Rango del Día
$16.04 — $23.50
Rango de 52 Semanas
$7.13 — $31.00
Volumen
103
Apertura $23.50
Promedio 50D / 200D
$23.19
30.83% below
Promedio 50D / 200D
$23.19
30.83% below

Quick Summary

Puntos Clave

Revenue grew 5.37% annually over 5 years — modest growth
ROE of 65.73% indicates high profitability
Net margin of 76.04% shows strong profitability
Negative free cash flow of -1.21 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 46.64%
Capital efficient — spends only 0.01% of revenue on capex

Crecimiento

Revenue Growth (5Y)
5.37%
Above sector avg (3.99%)
Revenue (1Y)52.01%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
65.73%
Above sector avg (-15.95%)
ROIC52.84%
Net Margin76.04%
Op. Margin73.10%

Seguridad

Debt / Equity
N/A
Current Ratio7.06
Interest Coverage547.56

Valoración

PE (TTM)
23.79
Above sector avg (-1.17)
P/B Ratio16.03
EV/EBITDA24.00
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Services (502 pares)
Métrica Acción Mediana del Sector
P/E 23.8 -1.2
P/B 16.0 1.4
ROE % 65.7 -16.0
Net Margin % 76.0 -19.4
Rev Growth 5Y % 5.4 4.0
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 52.01% Revenue Growth (3Y) 41.17%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 5.37% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 9.00 M Net Income (TTM) 6.84 M
ROE 65.73% ROA 52.88%
Gross Margin N/A Operating Margin 73.10%
Net Margin 76.04% Free Cash Flow (TTM) -1.21 M
ROIC 52.84% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 7.06
Interest Coverage 547.56 Asset Turnover 0.70
Working Capital 4.74 M Tangible Book Value 10.11 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 23.79 Forward P/E N/A
P/B Ratio 16.03 P/S Ratio 18.09
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 24.00 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.74%
Market Cap 162.80 M Enterprise Value 162.38 M
Per Share
EPS (Diluted TTM) 0.19 Revenue / Share 0.89
FCF / Share -0.12 OCF / Share -0.12
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.01% FCF Conversion -17.71%
SBC-Adj. FCF -1.50 M Growth Momentum 46.64

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 5.20 M 3.42 M 2.61 M 4.31 M 4.21 M
Net Income 11.99 M -32.67 M -37.28 M -34.81 M -26.21 M
EPS (Diluted) 2.30 -41.47 -15.27 — —
Gross Profit — — — — —
Operating Income 324,717.0 -30.75 M -34.57 M -23.27 M -22.72 M
EBITDA — — — — —
R&D Expenses 48,820.0 4.73 M 8.17 M 10.91 M 9.96 M
SG&A Expenses — — — — —
D&A 174,773.0 1.32 M 1.64 M 2.71 M 2.33 M
Interest Expense 7,555.0 1.84 M 3.26 M 4.80 M 3.40 M
Income Tax 176,662.0 — 43,828.0 43,828.0 132,403.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 9.86 M 1.88 M 25.81 M 71.67 M 49.75 M
Total Liabilities 2.48 M 13.44 M 18.24 M 30.45 M 28.56 M
Shareholders' Equity 7.38 M -11.56 M 7.58 M 41.22 M 21.19 M
Total Debt — 4.85 M 4.85 M 21.70 M 20.08 M
Cash & Equivalents 1.31 M 1.15 M 7.44 M 36.08 M 13.36 M
Current Assets 2.65 M 1.58 M 10.66 M 39.74 M 16.89 M
Current Liabilities 634,181.0 11.42 M 10.59 M 19.92 M 7.37 M