0A8L.L

CapForce Inc.
LSEUSDEQUITY DELAYED
Last price
5.51
▼ 5.49 (49.91%)
MARKET ·

Price

1D H L Range Vol
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Open
Prev close
11.00
Day high
5.51
Day low
4.01
Volume
0
Market cap
P/E (TTM)
52W range
0.25 – 5.51

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0A8L.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
10.59M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Feb 23, 26
WONG POH YIN CONSTANCE
Director
STOCK 5.55K $0 Direct
Feb 23, 26
CHUA KOK HOE VICTOR
Director
STOCK 5.55K $0 Direct
Feb 23, 26
LIM ZHAO QI KEN
Director
STOCK 5.55K $0 Direct
Feb 23, 26
LOW YU JIE ETHAN
Director
STOCK 5.55K $0 Direct
Feb 23, 26
AZUDIN MOHD AZHAM
Chief Operating Officer
STOCK 5.55K $0 Direct
Feb 23, 26
YEE GILLIAN TAN ROU
Officer
STOCK 2.78K $0 Direct
Jul 30, 25
AEI CAPITAL LTD
Beneficial Owner of more than 10% of a Class of Security
BUY 1.00K $4.79K Direct
Apr 8, 25
SYED MOHD SYED JOHAN BIN
Chief Technology Officer
STOCK 9.71K $0 Direct
Dec 4, 24
AZUDIN MOHD AZHAM
Chief Operating Officer
STOCK 31.25K $0 Direct
Dec 4, 24
YEE GILLIAN TAN ROU
Officer
STOCK 15.63K $0 Direct
Nov 12, 24
BONTE CHRISTIAN-LAURENT
Director
STOCK 28.57K $0 Direct
Nov 12, 24
WONG POH YIN CONSTANCE
Director
STOCK 28.57K $0 Direct
Nov 12, 24
CHUA KOK HOE VICTOR
Director
STOCK 28.57K $0 Direct
Nov 12, 24
LIM ZHAO QI KEN
Director
STOCK 28.57K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

9 reporting
NameRelationShares heldLatest
AEI CAPITAL LTD
Beneficial Owner of more than 10% of a Class of Security 7.65M Purchase
AZUDIN MOHD AZHAM
Chief Operating Officer 36.80K Stock Award(Grant)
BONTE CHRISTIAN-LAURENT
Director 28.57K Stock Award(Grant)
CHUA KOK HOE VICTOR
Director 34.13K Stock Award(Grant)
LIM ZHAO QI KEN
Director 34.13K Stock Award(Grant)
LOW YU JIE ETHAN
Director 34.13K Stock Award(Grant)
SYED MOHD SYED JOHAN BIN
Chief Technology Officer 9.71K Stock Award(Grant)
WONG POH YIN CONSTANCE
Director 34.13K Stock Award(Grant)
YEE GILLIAN TAN ROU
Officer 18.40K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap
Enterprise value$69.92M
Revenue (TTM)$76.20M
Gross profit$68.18M
EBITDA$64.83M
Net income$62.36M
EPS (TTM)
Free cash flow$6.43M
Total cash$143.78K
Total debt$1.75M
Book value / share$5.99
Shares outstanding
Float3.87M
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book0.92
EV / revenue0.92
EV / EBITDA1.08
Gross margin89.48%
Operating margin88.57%
Profit margin81.73%
Return on equity146.64%
Return on assets80.05%
Debt / equity2.36
Current ratio4.27
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders85.40%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 5.51
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
5Y monthly, from filing

Rating changes

5 on file
DateFirm ActionFromTo
Aug 14, 23 HC Wainwright & Co. DOWNGRADE Buy Neutral
Jul 20, 23 HC Wainwright & Co. MAINTAINED Buy Buy
Jun 26, 23 HC Wainwright & Co. MAINTAINED Buy Buy
Jun 21, 23 HC Wainwright & Co. MAINTAINED Buy Buy
May 16, 23 HC Wainwright & Co. MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio
Ex-dividend date
Next pay date
Last split0.1:1
Split dateMay 20, 2024

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.