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CapForce

CFOR
33
Financial - Capital Markets · Financial Services
Price
$20.00
-1.00 (-4.76%)
Market Cap
$210.3M
Winston Score
33
Winston is serious
Below-average fundamentals — multiple weak pillars.

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)

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.

Winston Score History

Growth Profile

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

Revenue Growth

YoY Growth Rate

Revenue data limited

EPS Growth

-104.2% YoY

YoY Growth Rate

Earnings declining

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

61.7%ownership

Declining

Insider ownership declining — could be dilution or selling

Cash Runway

~4 months

$414,211 cash & investments

Quarterly Free Cash Flow

↑ Burn rate improving

Short runway — potential dilution ahead through share issuance

Cash watch

CapForce has less than a year of cash at its current burn rate. Growth investors should watch for potential share dilution from future fundraising — that directly reduces your ownership.

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

Gross Margin
N/A
Data not available
Operating Margin
N/A
Data not available
ROCE
-5.7%
Weak — -5.7% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales YoY
+610.8%
Fast-growing sales (610.8% YoY)
EPS YoY
N/A
Data not available
EPS Consistency
4/8 quarters
Earnings inconsistent quarter-to-quarter

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Cash Flow

Cash Conversion
-18%
Weak — only -18% of profit becomes cash
FCF Margin
-13.5%
Burning cash (-13.5%)

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

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Stability

Debt / Equity
0.20
Conservative — low debt load (0.20)
Interest Cover
547.56x
Comfortably covers interest (547.6x)

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

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Valuation

P/E Ratio (TTM)
29.9x
Growth-priced — P/E 29.9

P/E above the market average. People are paying up for expected growth.

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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