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CapForce Inc.

Qualité des données : 100%

CFOR

OTC Services Health Services

16,04 €

▼ 7,71 € (-32,46%)

Cap. Boursière: 162,80 M

Prix

16,04 €

Cap. Boursière

162,80 M

Fourchette du Jour

16,04 € — 23,50 €

Fourchette 52 Semaines

7,13 € — 31,00 €

Volume

103

Ouverture 23,50 €

Moyenne 50J / 200J

23,19 €

30,83% below

Moyenne 50J / 200J

23,19 €

30,83% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)

5,37%

Au-dessus de la moyenne du secteur (3,99%)

Revenue (1Y)52,01%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Qualité

Return on Equity

65,73%

Au-dessus de la moyenne du secteur (-15,95%)

ROIC52,84%

Net Margin76,04%

Op. Margin73,10%

Sécurité

Debt / Equity

N/A

Current Ratio7,06

Interest Coverage547,56

Valorisation

PE (TTM)

23,79

Au-dessus de la moyenne du secteur (-1,17)

P/B Ratio16,03

EV/EBITDA24,00

Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)

Métrique	Action	Médiane du Secteur
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