CaliberCos Inc. Class A Common Stock

NASDAQ
CWD
Stock
Yield per half year: -73%
Dividend yield: 0%
Sector: Financials

Reporting CaliberCos Inc. Class A Common Stock

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0379 0.0414 0.0379 0.00
Выручка, млрд $
0.0563 0.0379 0.056 0.084 0.0909 0.0511 0.0511 0.0640 6.16
Чистая прибыль, млрд $
0.0065 -0.0054 -0.000698 0.002 -0.0127 -0.0198 -0.0198 -0.0073 29.67
EV, млрд $
0.1146 0.1422 0.1519 0.1627 0.7241 0.356 0.356 0.3074 20.15
EBIT, млрд $
0.0051 -0.0263 -0.0205 -0.091 -0.0299 -0.016 -0.016 -0.0367 -9.46
EBITDA, млрд $
0.0135 -0.0183 -0.01 0.0014 -0.019 -0.0099 -0.0099 -0.0112 -11.56
OIBDA, млрд $
-0.0391 -0.0314 -0.0086 -0.0349 -0.0034 -0.0034 -0.0235 -38.64
Баланс стоимость, млрд $
-0.014 -0.0163 -0.0091 -0.0032 0.0026 0.0113 0.0113 -0.0029 -192.93
FCF, млрд $
0.000622 -0.0158 -0.015 -0.0074 -0.0187 0.000555 0.000555 -0.0113 -151.18
Операционный денежный поток, млрд $
0.0051 -0.0158 -0.015 -0.0074 -0.0187 0.000555 0.000555 -0.0113 -151.18
Операционная прибыль, млрд $
0.0051 -0.0263 -0.0205 -0.0079 -0.0286 -0.0133 -0.0133 -0.0193 -12.75
Операционные расходы, млрд $
0.0104 0.0642 0.0781 0.0924 0.0103 0.0246 0.0246 0.0539 -17.46
CAPEX, млрд $
0.008 0.0094 0.0143 0.000679 0.000207 0.000207 0.0065 -51.85


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0167 0.0065 0.0084 0.0077 0.0038 0.0018 0.0018 0.0056 -22.65
Short Term Investments $
0.0029 0.0029 0.00
Long term investments $
0.0015 0.0024 0.0032 0.0033 0.0026 21.79
Total Receivables $
0.0105 0.0171 0.0274 0.0402 0.0466 0.000163 0.000163 0.0263 -60.57
Total Current Assets $
0 0.0308 0.0587 0.0593 0.0678 0.0019 0.0019 0.0437 -42.72
Чистые активы, млрд $
0.1446 0.195 0.1846 0.2085 0.1832 9.58
Активы, млрд $
0.1759 0.2273 0.2456 0.2788 0.2994 0.1055 0.1055 0.2313 -14.23
Short Term Debt $
0.1313 0.0023 0.006 0.0974 0.0731 0.0731 0.0620 -11.05
Long Term Debt $
0.1462 0.1542 0.1489 0.1955 0.0817 0.0817 0.1453 -10.99
Задолженность, млрд $
0.1619 0.1789 0.196 0.2016 0.2334 0.0943 0.0943 0.1808 -12.02
Чистый долг, млрд $
0.1146 0.1422 0.1519 0.1627 0.2058 0.0487 0.0487 0.1423 -19.29
Долг, млрд $
0.1313 0.1488 0.1603 0.1703 0.2096 0.0505 0.0505 0.1479 -19.44
Interest income $
0.000679 0 0.000178 0.000345 0.0004 -20.20
Расходы на обслуживание долга $
0.0108 0.0083 0.000712 0.0011 0.0047 0.0054 0.0054 0.0040 -8.24
Чист. проц. доходы, млрд $
0.000679 0 0.000178 0.000345 0.000345 0.0004 -20.20
Амортизация, млрд $
0.0084 0.008 0.0105 0.0924 0.0109 0.0062 0.0062 0.0256 -4.97
Себестоимость, млрд $
0.0408 0.0604 0.0713 0.0845 0.1112 0.0265 0.0265 0.0708 -15.19
Товарно материальные запасы $
0.000264 0.0001 0.0111 0.000138 0.000142 0.0001 0.0001 0.0023 0.00


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.3077 -0.2536 -0.0325 0.0961 -0.6324 -0.8995 -0.8995 -0.3444 28.82
Цена акции ао 1.29 0.699 3.51 3.51 1.83 39.61
Число акций ао, млн 21.02 21.47 21.47 21.02 20.09 21.99 21.99 21.21 0.48
FCF/акцию 0.0296 -0.7344 -0.6993 -0.3535 -0.9319 0.0252 0.0252 -0.5388 -150.94


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -46.24 66.67 5.49 -32.85 4335.49 -285.05 -285.05 -47.34 817.95 -233.72
ROA, % 3.68 -4.79 -0.2951 0.7703 -4.39 -9.77 -9.77 10.67 -3.6950 15.32
ROIC, % 3.34 -3.93 4.29 41.74 6.57 11.36 88.02
ROS, % 10.55 -14.38 -1.25 2.41 -13.97 -38.69 -38.69 -38.69 26.44 -18.0380 98.67
ROCE, % 3.08 -12.3 -9.17 -35.79 -10.78 -17.06 -142.59 -142.59 -44.45 -43.0780 73.12
Ebit margin, % -90.9 -217.72 -160.2 -108.41 -32.9 -31.39 -31.39 -31.39 -72.8580 -27.82
Рентаб EBITDA, % 23.91 -48.26 -17.79 1.66 -20.93 -19.31 -19.31 -19.31 37.71 -15.1360 1.65
Чистая рентаб, % 11.48 -14.38 -1.25 2.41 -13.97 -38.69 -38.69 26.43 -13.1760 21.89
Operation Margin, % 14.85 -69.46 -36.51 -9.46 -31.43 -26.04 -26.04 -26.04 31.91 -25.8960 -6.54
Доходность FCF, % -48.8 -48.8000 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.01 212.72 25.86 -3.0100 0.00
P/BV
7.85 27.31 27.31 -12.42 17.58 86.52
P/S
5.7 6.01 6.01 6.65 5.86 2.68
P/FCF
0 -2.24 74.59 74.59 19.22 36.18 -677.05
E/P
-0.3325 -0.3047 -0.4777 -0.4777 0.05 -0.3716 12.84
EV/EBIT
0.1398 -1.72 -1.69 -1.79 -24.2 -22.19 -22.19 -22.19 -14.4120 67.36
EV/EBITDA
8.51 -7.78 -15.24 116.86 -38.05 -36.06 -36.06 18.74 3.95 35.90
EV/S
-0.1271 3.76 2.71 1.94 7.96 6.97 6.97 6.97 6.87 5.31 20.80
EV/FCF
-11.51 -9.02 -7.59 -21.9 -38.68 641.53 641.53 641.53 24.55 242.98 -342.88
Debt/EBITDA
9.75 -8.13 -16.07 122.36 -11.01 -5.11 -5.11 -5.11 2.09 17.01 -20.48
Netdebt/Ebitda
-262.92 -7.78 -15.24 116.86 -10.81 -4.93 -4.93 -4.93 0.97 16.19 -20.21
Debt/Ratio
0.0542 0.6534 0.6522 0.6109 0.7 0.478 0.478 0.478 0.40 0.5838 -6.03
Debt/Equity
0.0542 -9.09 -17.63 -53.08 79.91 4.48 8.38 8.38 -1.48 4.41 -186.18
Debt/Net Income
1.6 -27.27 -229.54 84.32 -16.5 -2.55 -2.55 -2.55 3.28 -33.3640 -59.34
PEG
-65.68 -65.68 -65.6800 0.00
Бета
0.7547 -2.01 1.61 1.61 0.17 0.1182 28.73
Индекс Альтмана
0 0.5546 0.1212 0.1212 42.85 0.3379 -53.25


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.00044 0.000244 0.0072 0.0619 0.0619 0.0263 168.94
Дивиденд
0
Див доход, ао, %
0 2.00
Дивиденды / прибыль, %
6.8 -4.48 -1027.79 3062.08 0 56.58 509.15 360.66


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
24.94 8.94 0.8088 0.2276 -69.09
Персонал, чел
74 74 0.00