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CapForce

CFOR
75
Financial - Capital Markets · Financial Services
Price
$4.00
+1.03 (+34.68%)
Market Cap
$42.1M
Winston Score
75
Winston is happy
A high-quality business with solid fundamentals.
Data as of Aug 23, 2026 · filings through Jun 30, 2026
How the score breaks down
Quality
Exceptional
Growth
Strong
Cash Flow
Weak
Stability
Exceptional
Valuation
Good

Share count rising — dilution

+5423.5% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 183K (2021) → 10.1M (2025)

Winston Score History

The full picture

CapForce Inc. (ticker: CFOR) does not appear in my training data as a recognized public company. The financial metrics provided — 90% gross margins, 79.6% operating margins, and 71.1% ROIC — are unusually high for a capital markets firm, and the $0.0B market cap suggests this may be a very early-stage, shell, or micro-cap company with limited public information available.

Because I cannot verify what this company actually does, who its customers are, or how it generates revenue, I am not able to write an accurate two-paragraph description without risking presenting made-up information as fact. Providing fabricated details about a real ticker could mislead investors, which conflicts with the factual standards required for this platform.

**Recommended next steps:** - Check SEC EDGAR filings (edgar.sec.gov) for CFOR's most recent 10-K or S-1 - Review the company's investor relations page or press releases - Use a data provider like Bloomberg, FactSet, or Capital IQ for verified business descriptions

Once source material is available, I can accurately write the description.

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

>+1,000% YoY

YoY Growth Rate

Strong revenue growth

EPS Growth

+874.3% YoY

YoY Growth Rate

EPS growth accelerating

R&D Spend

$6,585/ year

Declining (-87% vs prior year)

0.0% of revenue

Below sector average (7%)

R&D spend declining — could signal cost-cutting or efficiency

Insider Activity

63.2%ownership

Rising

Insiders increasing their stake — aligned with shareholders

Cash Runway

5+ years

Quarterly Free Cash Flow

↑ Burn rate improving

$35M cash & investments at current burn rate

Strong grower

CapForce is growing revenue at 1150% year-over-year. The Winston Score penalises unprofitable companies, but revenue at this pace tells a different story — this is a company still in "build mode."

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Profit per sale
Gross Margin
90.0%
Premium pricing power — 90.0% gross margin
Profit after running costs
Operating Margin
88.6%
Excellent — 88.6% operating margin
Return on the money invested
ROCE
86.5%
Exceptional — 86.5% return on capital

ROIC above 25%. Every dollar invested in the business earns more than 25 cents back per year.

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Growth

Sales growth
Sales YoY
+746.7%
Fast-growing sales (+746.7% YoY)
Profit growth
EPS YoY
+101.1%
Earnings growing fast (+101.1% YoY)

Earnings growing 25%+ a year. The compounder zone.

How steady the profit is
EPS Consistency
5/8 quarters
Mixed — about half the quarters showed growth

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Cash Flow

Profit that turns into cash
Cash Conversion
-2%
Weak — only -2% of profit becomes cash
Spare cash per sale
FCF Margin
-2.0%
Burning cash (-2.0%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

What it owes vs what it owns
Debt / Equity
0.01
Conservative — low debt load (0.01)
Covers its interest
Interest Cover
6880.62x
Comfortably covers interest (6880.6x)

Interest coverage above 8. Profits cover interest many times over.

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Valuation

Price vs profit
P/E Ratio (TTM)
0.7x
Attractive valuation — P/E 0.7

P/E under 10. The price tag is small relative to last year's profit.

Cheaper or dearer next year
P/E vs Forward
N/A
not available
Data not available

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Dividends

Not applicable for this business.
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