CALIBERCOS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.96 USD | -6.80% |
|
-4.00% | -25.58% |
| 09/05 | Earnings Flash (CWD) CALIBER Reports Q1 Revenue $23M | MT |
| 09/05 | 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 | 22.48 | - | - |
| Enterprise Value (EV) 1 | 80.31 | 77.63 | 79.07 | 76.97 |
| P/E ratio | -2.05 x | -2.13 x | -5.33 x | -24 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.3 x | 0.88 x | 0.61 x | 0.48 x |
| EV / Revenue | 0.88 x | 3.04 x | 2.16 x | 1.65 x |
| EV / EBITDA | - | - | - | - |
| EV / FCF | -5.82 x | -15.1 x | -15.4 x | -29.8 x |
| FCF Yield | -17.2% | -6.64% | -6.5% | -3.36% |
| Price to Book | 0.09 x | 0.06 x | 0.06 x | 0.06 x |
| Nbr of stocks (in thousands) | 21,280 | 21,827 | - | - |
| Reference price 2 | 1.290 | 0.9600 | 0.9600 | 0.9600 |
| Announcement Date | 16/04/24 | - | - | - |
1USD in Million2USD
Estimates
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 | - | -13.81 | -5.158 | -5.137 | -2.584 |
| FCF margin | - | -15.18% | -20.18% | -14.04% | -5.54% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 22/03/23 | 16/04/24 | - | - | - |
1USD in Million2USD
Estimates
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 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 52.9 | 55.1 | 56.6 | 54.5 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | -13.8 | -5.16 | -5.14 | -2.58 |
| ROE (net income / shareholders' equity) | - | -4.39% | -3% | -1.5% | -0.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | 14.90 | 14.80 | 15.00 | 15.10 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 0.25 | 0.2 | 0.2 | 0.2 |
| Capex / Sales | - | 0.27% | 0.78% | 0.55% | 0.43% |
| Announcement Date | 22/03/23 | 16/04/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -25.58% | 2.25Cr | |
| -5.31% | 12TCr | |
| +8.89% | 10TCr | |
| +7.51% | 6.55TCr | |
| +21.23% | 6.43TCr | |
| +15.87% | 4.48TCr | |
| +12.32% | 4.23TCr | |
| +20.86% | 3.64TCr | |
| +7.30% | 2.6TCr | |
| -3.49% | 2.24TCr |
- Stock Market
- Equities
- CWD Stock
- Financials CaliberCos Inc.
