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CalEthos, Inc.

Data quality: 83%
GEDC
OTC Financial Services Holding & Investment Offices
$0.13
▲ $0.02 (18.18%)
6 months return
—
Momentum
Neutral
Free cash flow
-750,000.0

Growth

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

Quality

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio0.25
Interest CoverageN/A

Valuation

PE (TTM)
-0.28
Below sector avg (11.13)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -750,000.0

Price History

Financial Trends

Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A 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

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) -6.50 M
ROE N/A ROA -3560.55%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -750,000.0
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0.25
Debt / Equity N/A Current Ratio 0.25
Interest Coverage N/A Asset Turnover N/A
Working Capital -876,000 Tangible Book Value -2.44 M

Dividends

Yield: N/A · Payout: N/A
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: -0.28 · EV/EBITDA: N/A
P/E Ratio -0.28 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
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 -41.64%
Market Cap 1.80 M Enterprise Value 1.53 M

Per Share

EPS: -0.25 · FCF/Share: -0.03
EPS (Diluted TTM) -0.25 Revenue / Share N/A
FCF / Share -0.03 OCF / Share -0.03
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 11.54% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 11.54%
SBC-Adj. FCF -2.93 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — 0.0 — —
Net Income -6.50 M -12.59 M -4.63 M 2.18 M -6.75 M
EPS (Diluted) -0.25 -0.50 -0.24 0.08 —
Gross Profit — — — — —
Operating Income -1.06 M -1.41 M -3.47 M 3.92 M -6.15 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — 284,000.0 196,000.0 204,000.0 65,000.0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 295,000.0 6.15 M 2.58 M 2.07 M 3.09 M
Total Liabilities 3.10 M 1.83 M — — 3.63 M
Shareholders' Equity -2.80 M 4.32 M 1.56 M -3.14 M -540,000.0
Total Debt — — — — —
Cash & Equivalents 287,000.0 286,000.0 308,000.0 2.07 M 3.05 M
Current Assets 295,000.0 296,000.0 318,000.0 2.07 M 3.05 M
Current Liabilities 3.10 M 515,000.0 1.02 M 5.21 M —

Peer Comparison

vs Financial Services sector median (6628 peers)
Metric Stock Sector Median
P/E -0.3 11.1
P/B — 1.2
ROE % — 9.2
Net Margin % — 9.4
Rev Growth 5Y % — 5.8
D/E — 0.5