CaliberCos Inc.
Datakwaliteit: 100%
CWD
Nasdaq
Financial Services
Real Estate
€ 1,04
€ 0,00
(0,00%)
Marktkapitalisatie: 7,26 M
Prijs
€ 1,03
Marktkapitalisatie
7,26 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary
Belangrijkste Punten
Negative free cash flow of -12,07 M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-60,69%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROICN/A
Net Margin-108,46%
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
Waardering
PE (TTM)
-0,33
Onder sectorgemiddelde (11,15)
P/B Ratio1,74
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (2180 peers)
Sectorvergelijking
vs Financial Services sector mediaan (2180 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -0,3 | 11,1 |
| P/B | 1,7 | 1,2 |
| ROE % | — | 9,2 |
| Net Margin % | -108,5 | 9,4 |
| Rev Growth 5Y % | — | 5,8 |
| D/E | — | 0,5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -60,69% | Revenue Growth (3Y) | -52,99% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 20,10 M | Net Income (TTM) | -21,80 M |
| ROE | N/A | ROA | -30,74% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | -108,46% | Free Cash Flow (TTM) | -12,07 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | 0,28 |
| Working Capital | N/A | 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 | -0,33 | Forward P/E | N/A |
| P/B Ratio | 1,74 | P/S Ratio | 0,36 |
| 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 | -166,08% | ||
| Market Cap | 7,26 M | Enterprise Value | -3,66 M |
| Per Share | |||
| EPS (Diluted TTM) | -7,70 | Revenue / Share | 2,85 |
| FCF / Share | -1,71 | OCF / Share | -1,71 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 55,35% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 20,10 M | 51,12 M | 90,94 M |
| Net Income | -21,80 M | -19,78 M | -12,70 M |
| EPS (Diluted) | -7,70 | -0,90 | -0,63 |
| Gross Profit | — | — | — |
| Operating Income | — | — | — |
| EBITDA | — | — | — |
| R&D Expenses | — | — | — |
| SG&A Expenses | — | — | — |
| D&A | — | — | — |
| Interest Expense | 6,71 M | 5,42 M | 4,72 M |
| Income Tax | 0,0 | 0,0 | 0,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 135,40 M | 105,54 M | 299,43 M |
| Total Liabilities | 109,17 M | 94,28 M | 233,41 M |
| Shareholders' Equity | 1,33 M | -12,59 M | 2,62 M |
| Total Debt | — | — | — |
| Cash & Equivalents | 2,86 M | 2,32 M | 3,81 M |
| Current Assets | — | — | — |
| Current Liabilities | — | — | — |
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