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CapForce Inc. CFOR

OTC · stock · Services-Medical Laboratories · website · IPO 2015-05-05

CapForce Inc. statistics & valuation

Market cap$24.8M
P / E1.0×
P / S0.8×
P / B0.8×
Net margin78.2%
Return on equity74.1%
FCF margin-4.1%
Return on capital71.7%
Graham number +178.3%$12.80

Market cap as of 2026-07-02. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($12.80); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-476.10% -480.20% -453.70% -355.80% -621.90% -808.30% -1430.00% -955.70% 230.80% 78.20% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
-472.20% -475.40% -447.30% -350.70% -539.10% -540.50% -1325.80% -899.50% 6.20% 79.60% 2016201720182019202020212022202320242025
Return on equity (%)
-605.10% -1100.60% -404.00% -289.90% -123.70% -84.40% -492.20% 162.50% 74.10% 2016201720182019202020212022202320242025
Shares outstanding
1.0M 2.3M 432286 5.6M 25.1M 2.3M 289992 1.3M 10.1M 10.1M 2016201720182019202020212022202320242025
Net debt ($)
-$2.4M $6.0M -$28.9M -$2.6M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-213.30% -232.90% -149.40% -119.40% -52.70% -48.60% -144.40% -1735.60% 121.60% 62.10% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-431.60% -454.10% -380.90% -329.80% -558.20% -544.90% -807.00% -442.30% -4.10% 2016201720182019202020212022202320242025
Debt / equity (×)
0.08× 0.91× 0.17× 0.64× 2016201720182019202020212022202320242025
EPS ($)
-$22.89 -$152.70 -$41.47 $2.30 $2.32 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin79.6%6.2%-899.5%-1325.8%-540.5%-539.1%-350.7%-447.3%-475.4%-472.2%
Net margin78.2%230.8%-955.7%-1430.0%-808.3%-621.9%-355.8%-453.7%-480.2%-476.1%
FCF margin-4.1%—-442.3%-807.0%-544.9%-558.2%-329.8%-380.9%-454.1%-431.6%
Return on assets62.1%121.6%-1735.6%-144.4%-48.6%-52.7%-119.4%-149.4%-232.9%-213.3%
Return on equity74.1%162.5%282.6%-492.2%-84.4%-123.7%-289.9%-404.0%-1100.6%-605.1%
Debt / equity———0.64×0.17×0.91×0.08×———
Current ratio0.224.180.141.012.002.291.351.320.731.08

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.