CAPFORCE INC. (CFOR)

5.15 +0.00% (+0.00)

Over 1M: -43.8%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

4 6 8
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 699K Q3 '23 — Operating Cash Flow: -2.9M Q3 '23 — Free Cash Flow: -3M Q3 '23 — Net Income: -4.1M Q4 '23 — Revenue: 1.1M Q4 '23 — Operating Cash Flow: -1.7M Q4 '23 — Free Cash Flow: -1.7M Q4 '23 — Net Income: -17M Q1 '24 — Revenue: 168.1K Q1 '24 — Operating Cash Flow: -1.1M Q1 '24 — Net Income: 288K Q2 '24 — Revenue: 28K Q2 '24 — Operating Cash Flow: -720.2K Q2 '24 — Net Income: -1.6M Q3 '24 — Revenue: 0 Q3 '24 — Operating Cash Flow: -2.8M Q3 '24 — Net Income: 8.9M Q4 '24 — Revenue: 5M Q4 '24 — Operating Cash Flow: -232.2K Q4 '24 — Net Income: 4.4M Q1 '25 — Revenue: 0 Q1 '25 — Operating Cash Flow: -107.6K Q1 '25 — Net Income: -408.1K Q2 '25 — Revenue: 4M Q2 '25 — Operating Cash Flow: -537.7K Q2 '25 — Net Income: 3.5M Q3 '25 — Revenue: 0 Q3 '25 — Operating Cash Flow: -333.3K Q3 '25 — Net Income: -608.7K Q4 '25 — Revenue: 26.2M Q4 '25 — Operating Cash Flow: -204.9K Q4 '25 — Net Income: 21.1M Q1 '26 — Revenue: 0 Q1 '26 — Operating Cash Flow: -363.8K Q1 '26 — Net Income: -710.6K Q2 '26 — Revenue: 50M Q2 '26 — Operating Cash Flow: -618.3K Q2 '26 — Net Income: 42.5M -15M 0 15M 30M 45M 60M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-12-31, -123 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.6
Oper. margin 84.8%
ROIC 68.9%
SBC / sales 0.45%
OE margin -2.5%
Capex / sales 0.066%
ROA 71.0%
ROCE 85.3%
ROE 83.8%
Accruals 72.8%
FCF margin -2.1%
OCF / EBIT -0.024×
OCF margin -2.0%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
Interest cover 6880.6×
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 4.2×
Cash runway 0.092 yr
F-score 2.2 pts
Cash / Debt —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

9.6
Sales/sh Y/Y +336.1%
Sales CAGR 4Y +62.7%
EBIT Y/Y +894.7%
EPS Y/Y +95.8%
Sales Q/Q +1150.0%
Shares change +94.1%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.