CapForce Inc. Financial Ratios — CFOR Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-365.89	-675.03	-567.68	-327.45	-205.7	-111.54	-152.82	- -	- -	119.68
Return on Assets (%)	- -	-195.1	-211.46	-168.57	-197.63	-171.71	-128.5	-87.12	-57.33	-76.49	-235.91	204.22	98.59
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	218.69	109.19
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.18	107.18
Gross Margin (%)	24.39	76.94	50.99	43.12	33.57	37.26	53.36	8.68	33.85	-31.32	-2.65	99.36	90
EBITDA Margin (%)	-361.64	-120.95	-457.12	-455.9	-454.58	-422.54	-287.26	-454.62	-473.49	-789.17	-420.38	11.06	80.2
Operating Margin (%)	-389.09	-134.86	-476.9	-472.2	-475.42	-447.35	-313.59	-510.02	-536.51	-852.18	-458.95	7.7	79.56
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	904.94	94.5
Pretax Margin (%)	-420.43	-137.44	-553.6	-476.11	-480.2	-453.72	-355.75	-618.79	-807.28	-1,429.96	-955.69	234.2	80.91
Profit Margin (%)	-420.43	-137.44	-549.51	-476.11	-480.2	-453.72	-355.75	-621.93	-808.3	-1,429.96	-955.69	230.8	78.21
Net Income to Common Margin (%)	-643.32	-152.64	-557.23	-484.37	-480.2	-453.72	-355.75	-621.93	-808.3	-1,429.96	-955.69	218.55	77.74
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.45	3.33
Dvd Payout Ratio (%)	34.65	9.96	1.39	1.71	- -	- -	- -	- -	- -	- -	- -	-5.61	-0.6
Sustainable Growth Rate (%)	- -	- -	- -	-359.65	-675.03	-567.68	-327.45	-205.7	-111.54	-152.82	- -	- -	120.4

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	3	2	1	1	2	3	23	25	15	13	2	2
ST Debt	- -	3	- -	1	1	1	2	2	15	7	11	- -	- -
LT Debt	- -	- -	1	- -	- -	1	1	21	10	7	2	2	2
Total Debt/EBITDA	-0.04	-0.65	-0.11	-0.07	-0.09	-0.15	-0.31	-1.19	-1.23	-0.72	-0.91	3.68	0.08
Net Debt/EBITDA	0.16	-0.45	0.47	0.17	0.06	0.28	0.2	-0.35	0.71	-0.22	-0.68	-2.12	-0.02
Total Debt/EBIT	-0.04	-0.58	-0.1	-0.07	-0.08	-0.14	-0.29	-1.06	-1.09	-0.67	-0.83	5.28	0.08
Net Debt/EBIT	0.15	-0.41	0.45	0.16	0.05	0.27	0.18	-0.31	0.62	-0.2	-0.62	-3.05	-0.02
EBITDA to Interest Expense	-275.89	-44.82	-8.01	-122.92	-45.51	-65.11	-53.59	-5.64	-4.25	-6.32	-7.81	76.06	2,153.81
EBITDA-CapEx/Interest Expense	-279.37	-45.18	-8.12	-123.74	-46.37	-65.89	-53.76	-5.67	-4.66	-6.5	-8.25	76.06	2,149.36
EBIT to Interest Expense	-296.84	-49.98	-8.36	-127.31	-47.59	-68.94	-58.5	-6.32	-4.81	-6.82	-8.53	52.93	2,136.78
Interest Expense	- -	- -	2	- -	- -	- -	- -	3	5	3	2	- -	- -
Common Equity/Total Assets	-57.98	-303.8	54.45	35.26	21.16	36.97	41.2	42.59	57.51	29.35	-614.37	74.83	83.71
Long-Term Debt/Equity (%)	- -	- -	17.65	4.63	9.29	33.17	27.72	98.71	24.64	97.91	- -	25.04	5.17
Long-Term Debt/Capital (%)	-15.84	-2.78	14.59	3.24	4.83	21.09	15.97	47.5	15.3	33.12	136.4	19.47	4.87
Long-Term Debt/Total Assets (%)	7.43	5.05	9.61	1.63	1.97	12.26	11.42	42.05	14.17	28.73	107.4	18.74	4.32
Total Debt/Equity (%)	-19.14	-40.17	21.01	42.77	92.5	57.29	73.6	107.82	61.09	195.66	-112.82	28.61	6.07
Total Debt/Capital (%)	-23.67	-67.13	17.37	29.96	48.05	36.42	42.4	51.88	37.92	66.18	880.07	22.25	5.73
Total Debt/Total Assets (%)	11.1	122.02	11.44	15.08	19.58	21.18	30.32	45.93	35.13	57.42	692.98	21.41	5.08
Net Debt to Equity	75.92	-27.96	-91.05	-97.66	-59.69	-106.19	-46.7	31.7	-34.9	58.54	-84.09	-16.53	-1.39
Net Debt/Capital (%)	48.25	-40.45	-545.19	-763.99	-98.4	-556.19	-42.26	21.9	-47.45	29.65	2,943.41	-14.92	-1.34
EBITDA	-9	-5	-14	-18	-15	-12	-10	-19	-20	-21	-14	1	24
EBITDA-CapEx	-9	-5	-15	-18	-15	-13	-10	-19	-22	-21	-15	1	24
Operating Income (Loss)	-9	-6	-15	-19	-15	-13	-11	-21	-23	-22	-16	- -	24

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.51	0.12	1.7	0.78	0.39	1.04	0.55	1.81	1.81	0.7	0.1	2.07	0.12
Current Ratio	0.71	0.28	2.15	1.08	0.73	1.32	1.35	2.29	2	1.01	0.14	4.18	0.22
Quick Ratio	0.6	0.21	1.85	0.88	0.55	1.13	1.17	1.9	1.87	0.75	0.11	2.11	0.17
CFO/Avg Current Liab	- -	-1.23	-2.69	-3.5	-2.84	-2.42	-2.47	-3.8	-1.57	-1.34	-1.3	-0.81	-0.46
Common Equity/Total Assets	-57.98	-303.8	54.45	35.26	21.16	36.97	41.2	42.59	57.51	29.35	-614.37	74.83	83.71
Long-Term Debt/Equity (%)	- -	- -	17.65	4.63	9.29	33.17	27.72	98.71	24.64	97.91	- -	25.04	5.17
Long-Term Debt/Capital (%)	-15.84	-2.78	14.59	3.24	4.83	21.09	15.97	47.5	15.3	33.12	136.4	19.47	4.87
Long-Term Debt/Total Assets (%)	7.43	5.05	9.61	1.63	1.97	12.26	11.42	42.05	14.17	28.73	107.4	18.74	4.32
Total Debt/Equity (%)	-19.14	-40.17	21.01	42.77	92.5	57.29	73.6	107.82	61.09	195.66	-112.82	28.61	6.07
Total Debt/Capital (%)	-23.67	-67.13	17.37	29.96	48.05	36.42	42.4	51.88	37.92	66.18	880.07	22.25	5.73
Total Debt/Total Assets (%)	11.1	122.02	11.44	15.08	19.58	21.18	30.32	45.93	35.13	57.42	692.98	21.41	5.08
CFO/Total Liabilities	-150.05	-50.24	-227.88	-296.58	-274.08	-196.29	-187.74	-81.92	-70.54	-112.13	-106.51	-196.2	-19.1
CFO/CapEx	-68.15	-136.22	-77.06	-139.67	-51.65	-74.94	-361.51	-179.48	-10.83	-34.62	-17.89	- -	-23.67
Altman's Z-Score	-50.63	-58.34	227,419.97	300,089.44	121,497.51	4,743.83	92.97	201.64	175.45	29.17	-256.78	-39.31	8.45

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	11.06	5.34	6.59	4.75	4.98	7.43	6.9	4.72	3.09	11.07	78.39	217.24
Days Sales Outstanding	- -	32.99	68.35	55.36	76.84	73.3	49.12	52.87	77.37	118.07	32.98	4.66	1.68
Inventory Turnover	- -	3.49	2.59	3.02	3.48	3.43	3.21	3.93	2.09	2.65	5.22	- -	- -
Days Inventory Outstanding	- -	104.59	141.01	121.01	104.87	106.35	113.72	92.9	174.62	137.76	69.96	- -	- -
Accounts Payable Turnover	- -	1.13	1.16	0.95	1.01	1.12	1.17	3.32	1.64	4.09	8.14	0.19	4.55
Accounts Payable Turnover Days	- -	323.22	313.83	382.42	362.76	325.53	313.3	109.79	222.75	89.34	44.87	1,958.18	80.2
Cash Conversion Cycle	- -	-185.64	-104.47	-206.05	-181.05	-145.87	-150.46	35.97	29.24	166.49	58.07	-1,953.52	-78.52
Inventory to Cash Days	- -	-71.61	-72.66	-65.66	-28.03	-33.05	-64.6	-40.03	-97.25	-19.69	-36.98	4.66	1.68
Inventories	- -	- -	1	1	1	1	- -	1	1	1	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	2	4	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	-2	-3	1	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	2,375,000	2,909,500	1,057,288	44,949	1,262	10,235	9,290	1,636	54	6	161
- Cash & Cash Equivalents	1	1	8	4	2	5	3	13	36	7	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	3	2	1	1	2	3	23	25	15	13	2	2
Enterprise Value	-1	2	2,374,994	2,909,497	1,057,287	44,946	1,262	10,244	9,279	1,643	66	7	163
Total Capital	-1	-5	9	5	3	5	7	44	66	22	1	9	34
Total Debt/Capital (%)	-23.67	-67.13	17.37	29.96	48.05	36.42	42.4	51.88	37.92	66.18	880.07	22.25	5.73
Total Debt / EV	-0.33	1.3	- -	- -	- -	- -	- -	- -	- -	0.01	0.2	0.31	0.01
EV/Sales	- -	0.6	752,122.97	722,733.46	329,269.74	15,255.07	360.72	2,430.77	2,154.92	630.13	19.24	1.31	5.39
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.82	6.72
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.99	6.77
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	2,375,000	2,909,500	1,057,288	31,242	365	6,447	7,335	1,377	33	3	161
Diluted Enterprise Value	-1	2	2,374,994	2,909,497	1,057,287	31,239	366	6,456	7,324	1,384	45	4	162
EV per Share	- -	23,272.25	18,999,950,079.78	11,499,989,080.76	1,867,999,026.12	20,798,761.21	45,216.19	81,675.64	39,953.06	5,665.46	51.27	0.67	16.04
TTM Sales	2	4	3	4	3	3	3	4	4	3	3	5	30
TTM EBITDA	-9	-5	-14	-18	-15	-12	-10	-19	-20	-21	-14	1	24
TTM Operating Income	-9	-6	-15	-19	-15	-13	-11	-21	-23	-22	-16	- -	24
TTM Cash Flow to Firm	-7	-5	-12	-17	-14	-11	-11	-20	-17	-17	-12	-5	-1
TTM Free Cash Flow to Firm	-7	-5	-12	-17	-14	-11	-11	-20	-15	-17	-12	-5	-1

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-168,526.87	-169,876.75	-75,375.58	-2,859.32	-31.85	-277.08	-376.23	-69.34	-2.45	-0.64	-142.06
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.99	6.77
Enterprise Value	-1	2	2,374,994	2,909,497	1,057,287	44,946	1,262	10,244	9,279	1,643	66	7	163
Low Price	- -	- -	14,500,000,000	134,010	1,511,000,000	12,160,000	36,800	44,400	38,200	4,440	16.5	0.53	- -
EV/Sales	- -	0.6	752,122.97	722,733.46	329,269.74	15,255.07	360.72	2,430.77	2,154.92	630.13	19.24	1.31	5.39
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.82	6.72
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.24	6.82
Price/Earnings Average	- -	- -	-204,984	-194,591.89	-233,269.57	-13,341.68	-5,280.48	-256.9	-483.75	-137.48	-3.31	8.11	1.49
Price/Earnings High	- -	- -	-386,455.09	-603,329.26	-679,083.65	-258,308.85	-21,095.83	-694.46	-920.91	-316.96	-183.09	40.58	6.87
Price/Earnings Low	- -	- -	-103,007.33	-1.74	-55,464.62	-1,366.26	-23.9	-133.83	-201.25	-29.08	-0.4	0.22	- -
Price/Book Value	- -	- -	317,045.18	918,553.26	754,668.28	13,584.87	293.85	482.97	225.39	215.9	-4.66	0.81	5.07
Price/Book Value Average	- -	- -	481,490.11	1,197,925.5	2,567,354.11	77,553.65	52,853.43	504.47	517.39	803.64	-15.21	26.99	1.11
Price/Book Value High	- -	- -	907,750.4	3,714,150.14	7,473,963.18	1,501,519.46	211,152.5	1,363.69	984.97	1,852.75	-842.1	135.08	5.1
Price/Book Value Low	- -	- -	241,955.53	10.7	610,440.99	7,941.92	239.24	262.8	215.25	169.96	-1.83	0.72	- -
Price/Tangible Book Value	- -	- -	478,376.96	3,076,657.9	-1,911,916.66	27,702.38	438.81	-2,997.52	483	12,153.53	-4.66	0.81	5.07
Price/Tangible Book Value Average	- -	- -	726,501.44	4,012,404.18	-6,504,271.08	158,148.11	78,928.58	-3,130.91	1,108.75	45,239.05	-15.21	26.99	1.11
Price/Tangible Book Value High	- -	- -	1,369,668.77	12,440,399.34	-18,934,934.78	3,061,912	315,324.23	-8,463.59	2,110.73	104,296.26	-842.1	135.08	5.11
Price/Tangible Book Value Low	- -	- -	365,077.15	35.85	-1,546,523.59	16,195.24	357.26	-1,631	461.27	9,567.67	-1.83	0.72	- -
Price/Sales	- -	- -	752,124.95	722,734.14	329,269.91	10,603.65	104.44	1,529.66	1,703.38	528.15	9.68	0.53	5.3
Price/Sales Average	- -	- -	1,142,236.99	942,549.22	1,120,164.3	60,534.39	18,785.52	1,597.73	3,910.14	1,965.94	31.61	17.72	1.16
Price/Sales High	- -	- -	2,153,452.49	2,922,359.8	3,260,970.78	1,172,008.89	75,049.24	4,319.03	7,443.76	4,532.38	1,749.75	88.69	5.34
Price/Sales Low	- -	- -	573,990.09	8.42	266,341.99	6,199.06	85.03	832.31	1,626.73	415.78	3.8	0.47	- -
Price/Cash Flow	- -	- -	-166,339.78	-168,660.44	-73,916.17	-2,821.17	-31.76	-275.54	-341.48	-67.34	-2.31	-0.57	-135.35
Price/Cash Flow Average	- -	- -	-252,616.86	-219,957.46	-251,460.12	-16,105.56	-5,712.37	-287.8	-783.88	-250.65	-7.55	-18.91	-29.53
Price/Cash Flow High	- -	- -	-476,257.05	-681,974.82	-732,039.14	-311,820.38	-22,821.23	-777.99	-1,492.28	-577.87	-417.7	-94.64	-136.2
Price/Cash Flow Low	- -	- -	-126,943.51	-1.97	-59,789.79	-1,649.3	-25.86	-149.93	-326.12	-53.01	-0.91	-0.5	- -
Price/Free Cash Flow Average	- -	- -	-255,938.36	-221,543.7	-256,424.99	-16,323.37	-5,728.21	-289.41	-863.64	-258.11	-7.99	-21.2	-30.99
Price/Free Cash Flow High	- -	- -	-482,519.04	-686,892.95	-746,492.64	-316,037.46	-22,884.54	-782.35	-1,644.11	-595.06	-442.43	-106.12	-142.95
Price/Free Cash Flow Low	- -	- -	-128,612.61	-1.98	-60,970.29	-1,671.6	-25.93	-150.77	-359.3	-54.59	-0.96	-0.57	- -
EV/Sales Average	- -	0.6	1,142,235.01	942,548.53	1,120,164.13	87,092.85	64,859.44	2,538.84	4,949.93	2,337.82	54.95	38.49	1.21
EV/Sales High	- -	0.6	2,153,450.51	2,922,359.11	3,260,970.61	1,686,224.93	259,116.82	6,859.24	9,425.52	5,386.03	2,852.29	192.03	5.42
EV/Sales Low	- -	0.6	573,988.12	7.74	266,341.82	8,917.97	293.71	1,323.65	2,057.83	496.66	9.67	1.18	0.05
EV/EBITDA Average	0.12	-0.5	-249,877.44	-206,742.41	-246,415.57	-20,611.69	-22,578.79	-558.45	-1,045.42	-296.24	-13.07	348.08	1.51
EV/EBITDA High	0.12	-0.5	-471,092.8	-641,002.09	-717,353.74	-399,067.67	-90,203.42	-1,508.78	-1,990.67	-682.49	-678.51	1,736.44	6.76
EV/EBITDA Low	0.12	-0.5	-125,566.7	-1.7	-58,590.32	-2,110.56	-102.25	-291.15	-434.61	-62.93	-2.3	10.64	0.06
EV/EBIT Average	0.11	-0.45	-239,512.54	-199,607.36	-235,615.36	-19,468.71	-20,682.63	-497.79	-922.62	-274.33	-11.97	500.22	1.52
EV/EBIT High	0.11	-0.45	-451,551.91	-618,879.93	-685,912.67	-376,938.17	-82,628.16	-1,344.89	-1,756.82	-632.03	-621.48	2,495.43	6.82
EV/EBIT Low	0.11	-0.45	-120,358.2	-1.64	-56,022.35	-1,993.52	-93.66	-259.53	-383.56	-58.28	-2.11	15.29	0.06
Last Price	- -	- -	19,000,000,000	11,500,000,000	1,868,000,000	20,800,000	45,200	81,600	40,000	5,640	42	0.6	15.9
High Price	- -	- -	54,400,000,000	46,500,000,000	18,500,000,000	2,299,000,000	32,480,000	230,400	174,800	48,400	7,592	99	16
Enterprise Value Average	-1	2	3,606,858	3,794,403	3,596,855	256,602	226,918	10,700	21,315	6,095	188	200	37
Enterprise Value High	-1	2	6,799,994	11,764,497	10,470,999	4,968,136	906,550	28,908	40,587	14,043	9,750	998	164
Enterprise Value Low	-1	2	1,812,494	31	855,225	26,275	1,028	5,578	8,861	1,295	33	6	1

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	10	10
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5	10
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5	10
Revenue per Share	22,529.04	38,564.28	25,261.76	15,911.8	5,673.16	1,961.59	432.78	53.35	23.48	10.68	4.34	1.12	3
EBITDA per Share	-81,473.9	-46,642.64	-115,476.08	-72,542.65	-25,789.23	-8,288.52	-1,243.2	-242.52	-111.19	-84.27	-18.24	0.12	2.4
Operating Income per Share	-87,659.01	-52,006.36	-120,473.3	-75,135.72	-26,971.36	-8,775.13	-1,357.18	-272.07	-125.99	-91	-19.91	0.09	2.38
Basic EPS, GAAP	-144,932.7	-58,865.45	-140,766.68	-77,072.34	-27,242.59	-8,900.2	-1,539.64	-331.77	-189.81	-152.7	-41.47	2.44	2.33
Basic EPS from Cont Ops	-94,717.95	-53,004.39	-138,816.58	-75,757.92	-27,242.59	-8,900.2	-1,539.64	-331.77	-189.81	-152.7	-41.47	2.58	2.34
Diluted EPS, GAAP	-144,932.7	-58,865.45	-140,766.68	-77,072.34	-27,242.59	-8,900.2	-1,539.64	-331.77	-189.81	-152.7	-41.47	2.18	2.32
Diluted EPS from Cont Ops	-94,717.95	-53,004.39	-138,816.58	-75,757.92	-27,242.59	-8,900.2	-1,539.64	-331.77	-189.81	-152.7	-41.47	2.3	2.33
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-69,979.64	-50,332.17	-114,224.03	-68,184.34	-25,271.87	-7,372.83	-1,423.24	-296.15	-117.14	-83.76	-18.18	-1.05	-0.12
Free Cash Flow per Basic Share	-71,006.48	-50,701.67	-115,706.4	-68,672.53	-25,761.18	-7,471.21	-1,427.17	-297.8	-127.95	-86.18	-19.19	-1.05	-0.12
Cash & Equivalents per Share	13,087.34	7,004.83	62,513.76	16,274.01	3,263.55	2,115.91	97.03	106.52	155.35	25.66	0.9	0.13	0.05
Book Value per Share	-17,116.27	-75,379.66	59,928.37	12,519.69	2,475.26	1,531.12	153.82	168.95	177.47	26.12	-9.02	0.73	3.14
Tangible Book Value per Share	-17,654.53	-75,379.66	39,717.63	3,737.82	-977.03	750.84	103.01	-27.22	82.81	0.46	-9.02	0.73	3.13

CapForce Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)