Quick Takeaways
- OPGN - CapForce Inc. financial facts are built from SEC company filings data.
- Latest metrics period on this page: Q4 2025.
- Headline metric: Return On Equity 104%.
- Info
- Insider Trading
- Financials
CapForce Inc. financial metrics
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.
- Symbol
- OPGN on OTC
- Location
- Rockville, MD
- Fiscal year end
- 31 December
- Latest financial report
- 19 Nov 2025
What Changed
- Return On Equity YoY change: <span class="text-red-600">-131%</span>.
- Most recent SEC facts end date: 19 Nov 2025.
Why This Matters
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Every metric card links to a deeper SEC-backed history page for verification.
Official SEC Source
Based on latest 10-Q/10-K
Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.
See Original FilingLatest SEC snapshot (2025-11-19) highlights Return On Equity 104.1%, Return On Assets 75.6%, and Current Ratio 7.06x.
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
62.3/100
Balanced Confidence medium
Return On Equity
104%
Metric score 100.0/100
Return On Assets
76%
Metric score 100.0/100
Financial Health
- Current Ratio
- 7.06x
- Quick Ratio
- 5.7x
- Debt to Equity
- 0.28x
Strengths
Return On Equity, Return On Assets, and Debt-to-equity
Watchpoints
Current Ratio, Quick Ratio, and NetIncomeLoss YoY
Key metrics snapshot
Return On Equity
104%
YoY: -131%
Industry median: -5.8% (n=36)
Return On Assets
76%
YoY: -195%
Industry median: -15% (n=35)
Current Ratio
7.06x
YoY: +29%
Industry median: 2.64x (n=36)
Quick Ratio
5.7x
YoY: +103%
Industry median: 2.05x (n=28)
Debt-to-equity
0.28x
YoY: -120%
Industry median: 0.29x (n=33)
NetIncomeLoss YoY
-107%
YoY:
Industry median: -6.4% (n=32)
Profitability
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Equity | 104% | -131% |
| Return On Assets | 76% | -195% |
Financial Health
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 7.06x | +29% |
| Quick Ratio | 5.7x | +103% |
| Debt-to-equity | 0.28x | -120% |
Growth
| Metric | Latest value | YoY change |
|---|---|---|
| NetIncomeLoss YoY | -107% |
Share Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 10,071,286 |
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- TTM Operating Income / TTM Revenues
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- TTM Revenues YoY
- TTM Net Income YoY