Company Valuation: CapForce Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 45.88 38.95 7.571 4.206 5.991 161.4
Change - -15.1% -80.56% -44.45% 42.44% 2,593.85%
Enterprise Value (EV) 1 55.36 28.05 14.95 16.1 6.701 162.7
Change - -49.34% -46.69% 7.65% -58.37% 2,327.7%
P/E -1.23x -0.87x -0.18x -0.1x 0.26x 6.86x
PBR 2.41x 1.13x 1.08x -0.47x 0.81x 5.07x
PEG - 0x 0x 0x -0x 7.63x
Capitalization / Revenue 10.9x 9.05x 2.9x 1.23x 1.15x 5.34x
EV / Revenue 13.1x 6.51x 5.74x 4.71x 1.29x 5.39x
EV / EBITDA -2.89x -1.38x -0.73x -1.12x 11.7x 6.72x
EV / EBIT -2.58x -1.21x -0.67x -1.03x 16.8x 6.77x
EV / FCF -5.46x -1.7x -0.99x -1.58x 38.9x 8.03x
FCF Yield -18.3% -58.9% -102% -63.4% 2.57% 12.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -331.8 -228.9 -152.7 -41.47 2.298 2.318
Distribution rate - - - - - -
Net sales 1 4.214 4.306 2.607 3.418 5.196 30.2
EBITDA 1 -19.16 -20.39 -20.58 -14.37 0.5746 24.22
EBIT 1 -21.49 -23.1 -22.22 -15.69 0.3999 24.03
Net income 1 -26.21 -34.81 -37.28 -32.67 11.99 23.62
Net Debt 1 9.488 -10.9 7.382 11.89 0.711 1.317
Reference price 2 408.000 200.000 28.200 4.200 0.595 15.900
Nbr of stocks (in thousands) 112 195 268 1,001 10,068 10,149
Announcement Date 29/3/21 30/3/22 30/3/23 3/6/24 21/8/25 26/5/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 105M
16.14x3.41x7.59x1.65% 87.7B
43.94x14.48x26.8x-.--% 82.42B
21.24x5.75x11.12x-.--% 28.78B
36.52x4.01x12.89x-.--% 24.74B
35.54x17.79x29.98x2.35% 22.46B
73.52x6.02x25.44x-.--% 20.85B
5.44x2.78x6.6x4.75% 18.81B
7.31x - - 8.65% 17.39B
10.94x-1.22x-2.15x-.--% 14.28B
Average 27.84x 6.63x 14.78x 1.93% 31.75B
Weighted average by Cap. 29.20x 7.72x 16.03x 1.38%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CapForce Inc.

Historical PBR trend

Valuation ratios - PBR - CapForce Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CapForce Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CapForce Inc.

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