CapForce (6500) Stock Statistics & Valuation Metrics
Total Valuation
CapForce has a market cap or net worth of EUR 75.60M. The enterprise value is EUR 13.75M.
- Market Cap
- EUR 75.60M
- Enterprise Value
- EUR 13.75M
Share Statistics
CapForce has 12,398,054 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,398,054
- Owned by Insiders
- 1.55%
- Owned by Institutions
- 0.01%
Financial Efficiency
CapForce’s return on equity (ROE) is 0.74 and return on invested capital (ROIC) is 71.11%.
- Return on Equity (ROE)
- 0.74
- Return on Assets (ROA)
- 0.62
- Return on Invested Capital (ROIC)
- 71.11%
- Return on Capital Employed (ROCE)
- 0.72
- Revenue Per Employee
- 10.07M
- Profits Per Employee
- 7.87M
- Employee Count
- 3
- Asset Turnover
- 0.79
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CapForce is 1.27. CapForce’s PEG ratio is 0.01.
- PE Ratio
- 1.27
- PS Ratio
- 0.94
- PB Ratio
- 1.13
- Price to FCF
- -47.03
- Price to Operating Cash Flow
- -55.36
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, CapForce had revenue of 30.20M and earned 23.62M in profits. Earnings per share was 2.33.
- Revenue
- 30.20M
- Gross Profit
- 27.18M
- Operating Income
- 24.03M
- Pretax Income
- 24.43M
- Net Income
- 23.62M
- EBITDA
- 24.22M
- Earnings Per Share (EPS)
- 2.33
Cash Flow
In the last 12 months, operating cash flow was -1.52M and capital expenditures -6, giving a free cash flow of -1.52M billion.
- Operating Cash Flow
- -1.52M
- Free Cash Flow
- -1.52M
- Free Cash Flow per Share
- -0.12
Dividends & Yields
CapForce pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.13%
- Earnings Yield
- 73.99%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 1.57
- 200-Day Moving Average
- 1.57
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
CapForce upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Nov 12, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
CapForce as a current ratio of 0.22, with Debt / Equity ratio of 6.07%
- Current Ratio
- 0.22
- Quick Ratio
- 0.22
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.06
- Interest Coverage Ratio
- -2136.78
Taxes
In the past 12 months, CapForce has paid -813.81K in taxes.
- Income Tax
- -813.81K
- Effective Tax Rate
- -0.03
Enterprise Valuation
CapForce EV to EBITDA ratio is 1.13, with an EV/FCF ratio of -48.22.
- EV to Sales
- 0.96
- EV to EBITDA
- 1.13
- EV to Free Cash Flow
- -48.22
- EV to Operating Cash Flow
- -48.22
Balance Sheet
CapForce has EUR 143.78K in cash and marketable securities with EUR 1.96M in debt, giving a net cash position of -EUR 1.82M billion.
- Cash & Marketable Securities
- EUR 143.78K
- Total Debt
- EUR 1.96M
- Net Cash
- -EUR 1.82M
- Net Cash Per Share
- -EUR 0.15
- Tangible Book Value Per Share
- EUR 6.00
Margins
Gross margin is 89.53%, with operating margin of 84.82%, and net profit margin of 81.73%.
- Gross Margin
- 89.53%
- Operating Margin
- 84.82%
- Pretax Margin
- 85.30%
- Net Profit Margin
- 81.73%
- EBITDA Margin
- 85.39%
- EBIT Margin
- 85.19%
