Calibercos Inc (CWD)

$0.64

-0.01

(-2.25%)▲

Market is closed - opens 7 PM, 09 Sep 2024

Performance

  • $0.61
    $0.65
    $0.64
    downward going graph

    4.69%

    Downside

    Day's Volatility :6.14%

    Upside

    1.52%

    downward going graph
  • $0.50
    $1.74
    $0.64
    downward going graph

    21.88%

    Downside

    52 Weeks Volatility :71.26%

    Upside

    63.22%

    downward going graph

Returns

PeriodCalibercos IncIndex (Russel 2000)
3 Months
-33.85%
0.0%
6 Months
-47.08%
0.0%
1 Year
-57.38%
0.0%
3 Years
-89.42%
-22.3%

Highlights

Market Capitalization
14.3M
Book Value
- $0.21
Earnings Per Share (EPS)
-0.65
Wall Street Target Price
3.5
Profit Margin
-19.84%
Operating Margin TTM
-54.73%
Return On Assets TTM
-6.43%
Return On Equity TTM
-30.24%
Revenue TTM
72.1M
Revenue Per Share TTM
3.36
Quarterly Revenue Growth YOY
-60.0%
Gross Profit TTM
0.0
EBITDA
-17.7M
Diluted Eps TTM
-0.65
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.58
EPS Estimate Next Year
-0.28
EPS Estimate Current Quarter
-0.11
EPS Estimate Next Quarter
-0.12

Analyst Recommendation

Analyst Forecast

What analysts predicted

Upside of 446.88%

Current $0.64
Target $3.50

Company Financials

FY19Y/Y Change
Revenue
56.3M
-
Net Income
5.9M
-
Net Profit Margin
10.55%
-
FY20Y/Y Change
Revenue
37.9M
↓ 32.76%
Net Income
-5.4M
↓ 191.62%
Net Profit Margin
-14.38%
↓ 24.93%
FY21Y/Y Change
Revenue
56.0M
↑ 47.93%
Net Income
-698.0K
↓ 87.18%
Net Profit Margin
-1.25%
↑ 13.13%
FY22Y/Y Change
Revenue
84.0M
↑ 49.83%
Net Income
2.0M
↓ 389.4%
Net Profit Margin
2.41%
↑ 3.66%
FY23Y/Y Change
Revenue
89.6M
↑ 6.72%
Net Income
-12.6M
↓ 724.5%
Net Profit Margin
-14.08%
↓ 16.49%
Q1 FY23Q/Q Change
Revenue
29.5M
↑ 37.52%
Net Income
-1.2M
↓ 51.11%
Net Profit Margin
-4.09%
↑ 7.41%
Q2 FY23Q/Q Change
Revenue
20.4M
↓ 30.75%
Net Income
-5.7M
↑ 374.4%
Net Profit Margin
-28.01%
↓ 23.92%
Q3 FY23Q/Q Change
Revenue
17.0M
↓ 16.73%
Net Income
-3.4M
↓ 40.46%
Net Profit Margin
-20.02%
↑ 7.99%
Q4 FY23Q/Q Change
Revenue
23.9M
↑ 40.65%
Net Income
-2.4M
↓ 30.74%
Net Profit Margin
-9.86%
↑ 10.16%
Q1 FY24Q/Q Change
Revenue
23.0M
↓ 4.15%
Net Income
-3.8M
↑ 61.16%
Net Profit Margin
-16.58%
↓ 6.72%
Q2 FY24Q/Q Change
Revenue
8.2M
↓ 64.36%
Net Income
-4.7M
↑ 24.31%
Net Profit Margin
-57.83%
↓ 41.25%
FY19Y/Y Change
Total Assets
175.9M
-
Total Liabilities
28.1K
-
FY20Y/Y Change
Total Assets
227.3M
↑ 29.25%
Total Liabilities
178.9M
↑ 636891.28%
FY21Y/Y Change
Total Assets
245.6M
↑ 8.05%
Total Liabilities
196.0M
↑ 9.53%
FY22Y/Y Change
Total Assets
278.8M
↑ 13.51%
Total Liabilities
201.6M
↑ 2.9%
FY23Y/Y Change
Total Assets
299.4M
↑ 7.39%
Total Liabilities
233.4M
↑ 15.75%
Q1 FY23Q/Q Change
Total Assets
331.1M
↑ 18.75%
Total Liabilities
258.6M
↑ 28.25%
Q2 FY23Q/Q Change
Total Assets
329.0M
↓ 0.63%
Total Liabilities
246.4M
↓ 4.72%
Q3 FY23Q/Q Change
Total Assets
324.7M
↓ 1.3%
Total Liabilities
250.0M
↑ 1.45%
Q4 FY23Q/Q Change
Total Assets
299.4M
↓ 7.79%
Total Liabilities
233.4M
↓ 6.62%
Q1 FY24Q/Q Change
Total Assets
201.5M
↓ 32.72%
Total Liabilities
115.0M
↓ 50.74%
Q2 FY24Q/Q Change
Total Assets
195.2M
↓ 3.09%
Total Liabilities
100.0M
↓ 12.99%
FY19Y/Y Change
Operating Cash Flow
5.1M
-
Investing Cash Flow
6.0M
-
Financing Cash Flow
-5.2M
-
FY20Y/Y Change
Operating Cash Flow
-15.8M
↓ 409.62%
Investing Cash Flow
-9.7M
↓ 262.19%
Financing Cash Flow
19.6M
↓ 476.82%
FY21Y/Y Change
Operating Cash Flow
-15.0M
↓ 4.78%
Investing Cash Flow
-14.3M
↑ 48.06%
Financing Cash Flow
35.0M
↑ 79.16%
Q1 FY23Q/Q Change
Operating Cash Flow
1.1M
↓ 129.06%
Investing Cash Flow
-36.0M
↑ 0.0%
Financing Cash Flow
35.4M
↑ 292.63%
Q2 FY23Q/Q Change
Operating Cash Flow
-4.5M
↓ 529.43%
Investing Cash Flow
-6.9M
↓ 80.71%
Financing Cash Flow
3.3M
↓ 90.55%

Technicals Summary

Sell

Neutral

Buy

Calibercos Inc is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Calibercos Inc
Calibercos Inc
15.96%
-47.08%
-57.38%
-89.42%
-89.42%
Blackstone Inc
Blackstone Inc
7.47%
9.87%
25.35%
7.91%
168.97%
Kkr & Co. L.p.
Kkr & Co. L.p.
6.85%
18.64%
89.38%
85.18%
331.48%
Blackrock, Inc.
Blackrock, Inc.
3.22%
4.23%
25.45%
-6.26%
101.21%
Apollo Asset Management Inc
Apollo Asset Management Inc
4.73%
-2.62%
23.97%
74.47%
163.67%
Brookfield Corp
Brookfield Corp
7.5%
9.24%
37.25%
-18.15%
30.43%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Calibercos Inc
Calibercos Inc
NA
NA
NA
-0.58
-0.3
-0.06
NA
-0.21
Blackstone Inc
Blackstone Inc
52.34
52.34
1.66
4.54
0.19
0.09
0.02
9.46
Kkr & Co. L.p.
Kkr & Co. L.p.
27.55
27.55
0.8
4.65
0.1
0.02
0.01
24.42
Blackrock, Inc.
Blackrock, Inc.
21.79
21.79
2.28
41.55
0.15
0.03
0.02
270.61
Apollo Asset Management Inc
Apollo Asset Management Inc
11.69
11.69
1.37
7.03
0.31
0.02
0.02
24.36
Brookfield Corp
Brookfield Corp
83.33
83.33
NA
4.86
0.02
0.02
0.01
27.34
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Calibercos Inc
Calibercos Inc
NA
$14.3M
-89.42%
NA
-19.84%
Blackstone Inc
Blackstone Inc
Hold
$167.5B
168.97%
52.34
20.25%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$107.2B
331.48%
27.55
14.58%
Blackrock, Inc.
Blackrock, Inc.
Buy
$129.9B
101.21%
21.79
32.36%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$61.5B
163.67%
11.69
22.03%
Brookfield Corp
Brookfield Corp
Buy
$71.6B
30.43%
83.33
1.1%

Insights on Calibercos Inc

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 23.94M → 8.17M (in $), with an average decrease of 34.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, -2.36M → -4.73M (in $), with an average decrease of 42.7% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 89.4% return, outperforming this stock by 146.8%

Company Information

Organization
Calibercos Inc
Employees
99
CEO
Mr. John C. Loeffler II
Industry
Miscellaneous

Discover More

FAQs