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CapForce Inc (ID)

CapForce Inc (ID) (CFOR)

16,50
0,00
(0,00%)
Fermé 06 Juillet 10:00PM
Fin d'année 31 Décembre 2025 20182019202020212022202320242025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) -105,81-70,79-44,65-23,78-28,49-70,814,2662,68
Return on Equity (%) -567,68-327,45-205,70-111,54-152,821 639,15-573,69120,40
Return on Invested Capital (%) -208,52-108,35-52,18-26,15-31,28-82,124,5969,68
Operating Margin (%) -447,35-313,59-510,02-536,51-852,18-458,957,7079,56
Net Profit Margin (%) -453,72-355,75-621,93-808,30-1 429,96-955,69230,8078,21
Book Value Per Share N/A153,82168,95177,4726,12-9,020,733,14
Earnings Per Share N/AN/A-331,77-228,89-152,70-41,472,442,33
Cash Per Share N/A97,03106,52155,3525,660,900,130,05
Working Capital Per Share N/A28,9849,7385,170,12-7,320,20-0,29
Operating Profit Per Share N/A-183,93-112,34-99,24-40,43-11,680,041,97
EBIT Per Share N/A-183,93-112,34-99,24-40,43-11,680,041,97
EBITDA Per Share N/A-183,93-112,34-99,24-40,43-11,680,041,97
Free Cash Flow Per Share N/AN/A-297,79-127,95-86,18-19,19-1,05-0,12

Liquidity Ratios

Fin d'année 31 Décembre 2025 20182019202020212022202320242025
Current Ratio 1,321,352,292,001,010,144,180,22
Quick Ratio 1,130,661,901,890,790,112,110,17
Inventory Turnover (Days) 26,1227,4825,9536,1540,67N/AN/AN/A
Actions en circulation N/A59,65k191,33k232,79k549,56k1,34M10,07M12,18M

Statistiques et ratios clés

Fin d'année 31 Décembre 2025 Juin 2024Sept 2024Déc 2024Mar 2025Juin 2025Sept 2025Déc 2025Mar 2026
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Actions en circulation 8,36M10,07M10,07M10,07M10,07M10,07M12,18M12,38M
Return on Assets (%) -134,74-47,00145,98-13,5675,08-13,56215,51-5,33
Return on Equity (%) 56,10-822,96335,69-22,62158,47-23,39402,28-9,01
Return on Invested Capital (%) -204,90-59,59154,90-14,1878,62-14,24238,77-6,03
Operating Margin (%) -5 526,11N/A89,53N/A85,07N/A83,40N/A
Net Profit Margin (%) -5 629,82N/A87,00N/A87,75N/A80,64N/A
Sales Per Share 0,00N/A0,50N/A0,40N/A2,15N/A
Book Value Per Share -8,650,300,730,701,061,013,142,53
Earnings Per Share -1,181,430,42-0,040,35-0,062,08-0,06
Cash Per Share 0,120,160,130,110,080,040,050,01
Working Capital Per Share -1,440,260,200,170,530,47-0,29-0,34
Operating Profit Per Share -0,19-0,080,44-0,050,34-0,071,79-0,06
EBIT Per Share -0,19-0,080,44-0,050,34-0,071,79-0,06
EBITDA Per Share -0,19-0,080,44-0,050,34-0,071,79-0,06
Free Cash Flow Per Share -0,54-0,49-0,02-0,01-0,04-0,03-0,03-0,03
Current Ratio 0,055,464,183,977,397,060,220,09
Quick Ratio 0,022,812,112,045,895,700,170,07
Inventory Turnover (Days) N/AN/AN/AN/AN/AN/AN/AN/A

Statistiques et ratios clés

Capitalisation boursière 204,338M
Ratio cours/bénéfice 7.52
Ratio prix/ventes 6.77
Ratio prix/liquidités 0.01
Ratio prix/valeur comptable 6.53
Rendement de dividende N/A

Statistiques sur les actions

Actions en circulation 12,38M
Volume moyen (1 semaine) 1,86k
Volume moyen (1 mois) 1,22k
Variation sur 52 semaines 127,59%
Plus haut sur 52 semaines 29,98
Plus bas sur 52 semaines 0,0005
Plus de ratios bientôt disponibles !

Dernières Valeurs Consultées

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