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CALLAN JMB INC.

Datakwaliteit: 100%
CJMB
Nasdaq Services Business Services
€ 1,23
▼ € 0,04 (-2,78%)
Marktkapitalisatie: 6,89 M
Prijs
€ 1,23
Marktkapitalisatie
6,89 M
Dagbereik
€ 1,17 — € 1,26
52-Weeksbereik
€ 1,08 — € 5,88
Volume
22.262
Openen € 1,24
50D / 200D Gem.
€ 1,73
29,17% below
50D / 200D Gem.
€ 3,34
63,31% below

Quick Summary

Belangrijkste Punten

Negative free cash flow of -5,16 M

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-12,80%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-159,31%
Onder sectorgemiddelde (-15,95%)
ROIC-78,27%
Net Margin-139,19%
Op. Margin-122,91%

Veiligheid

Debt / Equity
N/A
Current Ratio3,60
Interest Coverage-2629,75

Waardering

PE (TTM)
-0,87
Boven sectorgemiddelde (-1,17)
P/B Ratio1,65
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
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