CALLAN JMB INC.
Qualité des données : 100%
CJMB
Nasdaq
Services
Business Services
1,23 €
▼
0,04 €
(-2,78%)
Cap. Boursière: 6,89 M
Prix
1,23 €
Cap. Boursière
6,89 M
Fourchette du Jour
1,17 € — 1,26 €
Fourchette 52 Semaines
1,08 € — 5,88 €
Volume
22 262
Ouverture 1,24 €
Moyenne 50J / 200J
1,73 €
29,17% below
Moyenne 50J / 200J
3,34 €
63,31% below
Quick Summary
Points Clés
Negative free cash flow of -5,16 M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)-12,80%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-159,31%
En dessous de la moyenne du secteur (-15,95%)
ROIC-78,27%
Net Margin-139,19%
Op. Margin-122,91%
Sécurité
Debt / Equity
N/A
Current Ratio3,60
Interest Coverage-2629,75
Valorisation
PE (TTM)
-0,87
Au-dessus de la moyenne du secteur (-1,17)
P/B Ratio1,65
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Services (502 pairs)
Comparaison Sectorielle
vs médiane du secteur Services (502 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| 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
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
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
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 |
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