CapForce Inc. Financial Ratios — 0A8L 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.83	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 (%)	-401.09	-120.95	-457.12	-455.9	-454.58	-422.54	-324.41	-483.66	-477.45	-1,262.78	-860.95	9.61	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 (%)	- -	222.34	980.17	- -	- -	- -	399.92	- -	- -	- -	805.2	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	-0.28	-1.12	-1.22	-0.45	-0.44	4.23	0.08
Net Debt/EBITDA	0.14	-0.45	0.47	0.17	0.06	0.28	0.18	-0.33	0.7	-0.13	-0.33	-2.44	-0.02
Total Debt/EBIT	-0.03	-0.58	-0.1	-0.07	-0.08	-0.14	-0.26	-1.01	-1.08	-0.43	-0.42	6.5	0.08
Net Debt/EBIT	0.13	-0.41	0.45	0.16	0.05	0.27	0.16	-0.3	0.62	-0.13	-0.32	-3.76	-0.02
EBITDA to Interest Expense	-305.99	-44.82	-8.01	-122.92	-45.51	-65.11	-60.52	-6	-4.28	-10.11	-16	66.11	2,153.81
EBITDA-CapEx/Interest Expense	-309.46	-45.18	-8.12	-123.74	-46.37	-65.89	-60.69	-6.03	-4.7	-10.29	-16.44	66.11	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	-10	-5	-14	-18	-15	-12	-11	-20	-21	-33	-29	- -	24
EBITDA-CapEx	-10	-5	-15	-18	-15	-13	-11	-21	-23	-34	-30	- -	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	- -	- -	- -	- -	- -	- -	- -	- -	11.25	-19.12	-258.94	-39.22	7.56

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	- -	- -
Accounts Payable Turnover Days	- -	323.22	313.83	382.42	362.76	325.53	313.3	109.79	222.75	89.34	44.87	- -	- -
Cash Conversion Cycle	- -	-185.64	-104.47	-206.05	-181.05	-145.87	-150.46	35.97	29.24	166.49	58.07	- -	- -
Inventory to Cash Days	- -	-71.61	-72.66	-65.66	-28.03	-33.05	-64.6	-40.03	-97.25	-19.69	-36.98	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	957	167	6	6	152
- 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	- -	- -	- -	- -	- -	- -	- -	- -	946	175	17	7	154
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	- -	- -	- -	- -	- -	- -	- -	- -	0.03	0.08	0.75	0.3	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	219.69	67.07	5.09	1.38	5.09
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.31	6.34
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.01	6.39
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	755	141	3	3	152
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	745	148	15	4	153
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	4,073.06	603.06	13.58	0.71	15.14
TTM Sales	2	4	3	4	3	3	3	4	4	3	3	5	30
TTM EBITDA	-10	-5	-14	-18	-15	-12	-11	-20	-21	-33	-29	- -	24
TTM Operating Income	-9	-6	-15	-19	-15	-13	-11	-21	-23	-22	-16	- -	24
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	-1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-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	- -	- -	- -	- -	- -	- -	- -	- -	-32.2	-6.7	-0.22	-0.68	-123.15
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.01	6.39
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	946	175	17	7	154
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	3,960	490.8	3.7	0.6	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	219.69	67.07	5.09	1.38	5.09
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.31	6.34
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.26	6.44
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.43	1.72
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.05	6.44
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.24	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	23.22	22.11	-0.48	0.86	4.78
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	50.95	86.13	-2.65	4.75	1.28
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	87.23	162	-72.76	13.47	4.78
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	22.31	18.79	-0.41	0.82	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	49.75	1,244.66	-0.48	0.86	4.79
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	109.18	4,848.68	-2.65	4.75	1.28
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	186.92	9,119.46	-72.76	13.47	4.79
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	47.82	1,057.62	-0.41	0.82	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	175.45	54.09	0.99	0.56	5
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	385.04	210.71	5.52	3.12	1.34
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	659.21	396.3	151.19	8.85	5
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	168.63	45.96	0.85	0.54	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-35.17	-6.9	-0.24	-0.6	-127.69
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-77.19	-26.86	-1.32	-3.33	-34.17
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-132.15	-50.53	-36.09	-9.44	-127.69
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-33.81	-5.86	-0.2	-0.57	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-70.66	-26.11	-1.25	-3.73	-32.96
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-120.98	-49.11	-34.18	-10.58	-123.15
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-30.95	-5.7	-0.19	-0.64	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	485.15	253.09	12.46	6.91	1.4
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	832.4	473.53	249.64	19.29	5.09
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	211.06	57.42	4.87	1.31	0.05
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71.84	1.74
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200.68	6.34
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.65	0.06
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110.5	1.75
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	308.7	6.39
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21	0.06
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	4,120	577.6	4.3	0.63	15
High Price	- -	- -	- -	- -	- -	- -	- -	- -	15,480	4,232	656	9.87	15
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	2,089	660	43	36	42
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	3,584	1,235	853	100	154
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	909	150	17	7	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	-90,360.64	-46,642.64	-115,476.08	-72,542.65	-25,789.23	-8,288.52	-1,403.99	-258.01	-112.12	-134.85	-37.36	0.11	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)