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CALLAN JMB INC.

Calidad de datos: 100%
CJMB
Nasdaq Services Business Services
$1.23
▼ $0.04 (-2.78%)
Cap. Mercado: 6.89 M
Precio
$1.23
Cap. Mercado
6.89 M
Rango del Día
$1.17 — $1.26
Rango de 52 Semanas
$1.08 — $5.88
Volumen
22,262
Apertura $1.24
Promedio 50D / 200D
$1.73
29.17% below
Promedio 50D / 200D
$3.34
63.31% below

Quick Summary

Puntos Clave

Negative free cash flow of -5.16 M

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)-12.80%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-159.31%
Below sector avg (-15.95%)
ROIC-78.27%
Net Margin-139.19%
Op. Margin-122.91%

Seguridad

Debt / Equity
N/A
Current Ratio3.60
Interest Coverage-2629.75

Valoración

PE (TTM)
-0.87
Above sector avg (-1.17)
P/B Ratio1.65
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Services (502 pares)
Métrica Acción Mediana del Sector
P/E -0.9 -1.2
P/B 1.7 1.4
ROE % -159.3 -16.0
Net Margin % -139.2 -19.4
Rev Growth 5Y % — 4.0
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -12.80% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5.72 M Net Income (TTM) -7.97 M
ROE -159.31% ROA -95.39%
Gross Margin 36.77% Operating Margin -122.91%
Net Margin -139.19% Free Cash Flow (TTM) -5.16 M
ROIC -78.27% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 3.60
Interest Coverage -2629.75 Asset Turnover 0.69
Working Capital 3.10 M Tangible Book Value 4.18 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.87 Forward P/E N/A
P/B Ratio 1.65 P/S Ratio 1.20
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -74.91%
Market Cap 6.89 M Enterprise Value 4.10 M
Per Share
EPS (Diluted TTM) -1.82 Revenue / Share 1.02
FCF / Share -0.92 OCF / Share -0.81
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 10.78% FCF Conversion 64.82%
SBC-Adj. FCF -6.72 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 5.72 M 6.56 M
Net Income -7.97 M -2.29 M
EPS (Diluted) -1.82 -0.87
Gross Profit 2.10 M 2.56 M
Operating Income -7.03 M -2.27 M
EBITDA — —
R&D Expenses — —
SG&A Expenses 8.60 M 4.84 M
D&A 151,952.0 143,691.0
Interest Expense 2,675.0 5,372.0
Income Tax -2,965.0 25,366.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 5.78 M 5.08 M
Total Liabilities 3.45 M 1.91 M
Shareholders' Equity 2.33 M 3.17 M
Total Debt — 0.0
Cash & Equivalents 2.13 M 2.10 M
Current Assets 3.06 M 3.32 M
Current Liabilities 1.41 M 1.28 M