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CapForce Inc.

CFOR

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13 Visible periods

31 Metrics

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Health

Excellent

Bullish

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Analytical Summary

CapForce Inc. shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap —

Dividend Yield —

Revenue Growth 481.2% ↗

Op. Margin 79.6% ↗

ROIC 72.9% ↗

FCF / Share $-0.12 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

13-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$30.20M

↑ +481.2% —

Net Income Profit after all expenses

$23.62M

↑ +97.0% —

Operating Margin Operating profit as % of sales

79.6%

↑ +1173.2% 99th

FCF / Share Free cash flow per share

$-0.12

↑ +88.3% —

Long-Term Debt Long-term obligations

$4.85M

↓ -32.4% —

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Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

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Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns

Financial Health

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗
Revenue Growth YoY (%)	481.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10%	52.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10%	31.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10%	-39.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10%	2.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10%	20.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10%	18.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10%	-8.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10%	-20.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10%	27.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10%	-23.5% Weak Weak Year-over-year change in total revenue Optimal: > 10%	—	—
EPS Growth YoY (%)	-4.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	72.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-567.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	97.0% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	12.4% Fair ↑ Fair Improving Year-over-year change in net income	-7.1% Weak ↑ Weak Improving Year-over-year change in net income	-32.8% Weak ↓ Weak Declining Year-over-year change in net income	-110.6% Weak ↓ Weak Declining Year-over-year change in net income	6.9% Fair ↓ Fair Declining Year-over-year change in net income	13.3% Fair ↑ Fair Improving Year-over-year change in net income	19.6% Good ↑ Good Improving Year-over-year change in net income	-10.5% Weak Weak Year-over-year change in net income	-206.0% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	88.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	94.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	77.7% Excellent Excellent Year-over-year change in free cash flow	-573.5% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	126.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	6.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-6.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	13.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-4.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.3% Weak Weak Compound annual revenue growth over 3 years	-8.0% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	48.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	8.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	3.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-4.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.4% Caution → Caution Stable Compound annual revenue growth over 5 years	5.9% Fair Fair Compound annual revenue growth over 5 years	-3.2% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗
Operating Margin (%) (%)	79.6% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15%	6.2% Caution Caution Operating income as a percentage of revenue Optimal: > 15%	—	—	—	—	-350.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15%	-447.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15%	-475.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15%	-472.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15%	-476.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15%	-134.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15%	—
Effective Tax Rate (%) (%)	3.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	-0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	78.2% Excellent Excellent Net income as a percentage of revenue Optimal: > 15%	—	—	—	—	—	-355.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15%	-453.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15%	-480.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15%	-476.1% Weak Weak Net income as a percentage of revenue Optimal: > 15%	—	-137.4% Weak Weak Net income as a percentage of revenue Optimal: > 15%	—
FCF Margin (%) (%)	-4.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-93.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-442.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-329.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-380.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-454.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	-0.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.41x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.46x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.56x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗
Return on Invested Capital (%)	72.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	210.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-219.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-48.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-56.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-209.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-398.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1089.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-600.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-199.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	69.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	63.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1633.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-133.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-32.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-45.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-117.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-147.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-230.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-211.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-109.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-209.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	74.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15%	162.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15%	282.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15%	—	-84.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-123.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	-289.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	—	-231.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	70.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15%	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗
Debt to Equity (x)	—	—	—	0.64x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x	0.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x	0.95x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x	0.16x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x	0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x	0.72x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x	0.32x Good Good Total debt relative to shareholder equity Optimal: < 0.6x	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x	—	—
Interest Coverage (x)	2136.78x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	42.98x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-16.72x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.62x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.85x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.68x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-65.43x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-68.94x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-65.38x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-132.61x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.36x Weak Weak Operating income divided by interest expense Optimal: > 5x	-49.98x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-531.28K	$-1.31M	$-1.15M	$-2.59M	$-28.90M	$6.72M	$-2.01M	$-4.17M	$-836.21K	$-3.09M	$-7.81M	$-749.52K	$-1.40M
Debt / EBITDA (x)	—	—	—	-0.15x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.35x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.98x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.06x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.03x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.07x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.06x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗
Revenue per Share (USD)	$3.00	$1.12	$4.34	$10.68	$2.35	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$2.33	$2.44	$-41.47	$-152.70	$-22.89	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.12	$-1.05	$-19.19	$-86.18	$-12.80	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$3.14	$0.73	$-9.01	$26.12	$17.75	$0.84	$0.77	$7.65	$12.37	$62.59	$298.50	$-8.18K	—
Tangible Book Value per Share (USD)	$3.14	$0.73	$-9.01	$26.12	$14.54	$0.52	$0.66	$6.26	$7.06	$50.72	$273.10	$-8.18K	—
Basic Weighted Avg Shares (shares)	10.08M	4.66M	787,832	244,158	1.83M	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗
Working Capital (USD)	$-3.56M	$2.02M	$-9.84M	$63.86K	$19.83M	$9.52M	$1.73M	$1.40M	$-1.29M	$409.82K	$5.30M	$-4.31M	—
LT Debt (USD)	—	—	—	$4.85M	$7.18M	$19.38M	$329.46K	—	—	—	—	—	—
Total Equity (USD)	$31.86M	$7.38M	$-11.56M	$7.58M	$41.22M	$21.19M	$4.29M	$3.31M	$1.40M	$3.17M	$7.49M	$-8.07M	$-1.83M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗
Sales/Revenue/Turnover (USD)	$30.20M	$5.20M	$3.42M	$2.61M	$4.31M	$4.21M	$3.50M	$2.95M	$3.21M	$4.03M	$3.16M	$4.13M	—
Depreciation Expense (USD)	$191.49K	$174.77K	$1.32M	$1.64M	$2.71M	$2.33M	$921.38K	$730.88K	$669.09K	$656.05K	$624.65K	$573.92K	—
Net Income, GAAP (USD)	$23.62M	$11.99M	$-32.67M	$-37.28M	$-34.81M	$-26.21M	$-12.45M	$-13.37M	$-15.42M	$-19.17M	$-17.35M	$-5.67M	—
Operating Cash Flow (USD)	$-1.18M	$-4.87M	$-14.32M	$-20.45M	$-21.48M	$-23.40M	$-11.51M	$-11.07M	$-14.30M	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 13 years · 47 quarters

CapForce Inc.

Analytical Summary

13-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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