Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.97 USD | -3.96% | -1.02% | -24.81% |
05-09 | Earnings Flash (CWD) CALIBER Reports Q1 Revenue $23M | MT |
05-09 | CaliberCos Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 27.45 | 22.05 | - | - |
Enterprise Value (EV) 1 | 27.45 | 77.19 | 78.63 | 76.53 |
P/E ratio | -2.05 x | -2.16 x | -5.39 x | -24.3 x |
Yield | - | - | - | - |
Capitalization / Revenue | 0.3 x | 0.86 x | 0.6 x | 0.47 x |
EV / Revenue | 0.3 x | 3.02 x | 2.15 x | 1.64 x |
EV / EBITDA | - | - | - | - |
EV / FCF | - | -15 x | -15.3 x | -29.6 x |
FCF Yield | - | -6.68% | -6.53% | -3.38% |
Price to Book | - | 0.07 x | 0.06 x | 0.06 x |
Nbr of stocks (in thousands) | 21,280 | 21,827 | - | - |
Reference price 2 | 1.290 | 0.9700 | 0.9700 | 0.9700 |
Announcement Date | 16/04/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 83.96 | 90.94 | 25.56 | 36.59 | 46.62 |
EBITDA | - | - | - | - | - |
EBIT 1 | - | -9.581 | -4.736 | 0.687 | 3.587 |
Operating Margin | - | -10.54% | -18.53% | 1.88% | 7.69% |
Earnings before Tax (EBT) | 13.95 | -27.59 | - | - | - |
Net income 1 | - | -12.7 | -9.722 | -3.785 | -0.925 |
Net margin | - | -13.97% | -38.04% | -10.34% | -1.98% |
EPS 2 | - | -0.6300 | -0.4500 | -0.1800 | -0.0400 |
Free Cash Flow 1 | - | - | -5.158 | -5.137 | -2.584 |
FCF margin | - | - | -20.18% | -14.04% | -5.54% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 22/03/23 | 16/04/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 4.726 | 6.758 | 6.663 | 7.407 | - | - |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | - | -2.996 | -0.807 | -0.891 | -0.042 | - | - |
Operating Margin | - | -63.39% | -11.94% | -13.37% | -0.57% | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | -2.361 | -3.805 | -2.365 | -2.505 | -1.297 | - | - |
Net margin | - | -80.51% | -35% | -37.6% | -17.51% | - | - |
EPS 2 | -0.1000 | -0.1800 | -0.1100 | -0.1200 | -0.0600 | -0.0300 | -0.0600 |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 16/04/24 | 10/05/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 55.1 | 56.6 | 54.5 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | - | -5.16 | -5.14 | -2.58 |
ROE (net income / shareholders' equity) | - | - | -3% | -1.5% | -0.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | - | - | 14.80 | 15.00 | 15.10 |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 0.2 | 0.2 | 0.2 |
Capex / Sales | - | - | 0.78% | 0.55% | 0.43% |
Announcement Date | 22/03/23 | 16/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-24.81% | 22.05M | |
-6.80% | 115B | |
+6.93% | 99.65B | |
+8.39% | 67.53B | |
+23.96% | 65.78B | |
+10.97% | 43.55B | |
+12.68% | 43.2B | |
+19.41% | 36.01B | |
+6.96% | 25.98B | |
-4.69% | 22.27B |
- Stock Market
- Equities
- CWD Stock
- Financials CaliberCos Inc.