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CalEthos, Inc.

Datakwaliteit: 83%
GEDC
OTC Financial Services Holding & Investment Offices
€ 0,15
€ 0,00 (0,00%)
6 months return
—
Momentum
Neutral
Free cash flow
-750.000,0

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-0,28
Onder sectorgemiddelde (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

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

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 —

Sectorvergelijking

vs Financial Services sector mediaan (6628 peers)
Metriek Aandeel Sector Mediaan
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