_id

691057caccc777a4e85d56ac

Ticker

CWD

Name

CaliberCos Inc. Class A Common Stock

Exchange

NASDAQ

Address

8901 E Mountain View Road, Scottsdale, AZ, United States, 85258

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.caliberco.com

Description

CaliberCos Inc. is a real estate investment, and an asset management firm specializes in middle-market assets. It serves its investor clients by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments, which are managed by the firm's in-house asset services group. It invests primarily in commercial real estate, qualified opportunity zones (QOZ), private equity, and debt facilities. It delivers a full suite of alternative investments to high net worth, accredited and qualified investors, as well as family offices and smaller institutions. CaliberCos Inc. was founded in 2009 and is headquartered in Scottsdale, Arizona.

Last Close

1.41

Volume

306117

Current Price

1.47

Change

-0.195

Last Updated

2026-01-02T12:16:59.766Z

Image

data:image/webp;base64,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

Ipo Date

2023-05-17T00:00:00.000Z

Market Cap

8069165

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.993

Sentiment Sources

1

Rating

5

Target Price

7

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

11302000

Cost Of Revenue

0

Gross Profit

3636000

Operating Expenses

11302000

Operating Income

-1864000

Interest Expense

1349000

Pretax Income

1000

Net Income

146000

Eps

0.10398860398860399

Dividends Per Share

-

Shares Outstanding

5617985

Income Tax Expense

-145000

EBITDA

149000

Operating Margin

-16.49265616705008

Total Other Income Expense Net

-1001000

Cash

13388000

Short Term Investments

-

Receivables

12999000

Inventories

0

Total Current Assets

10886000

Property Plant Equipment

32225000

Total Assets

82568000

Payables

9563000

Short Term Debt

7434000

Long Term Debt

54037000

Total Liabilities

73281000

Equity

7383000

Bs_currency_symbol

USD

Depreciation

264000

Change In Working Capital

-2435000

Cash From Operations

-4615000

Capital Expenditures

0

Cash From Investing

-12892000

Cash From Financing

27444000

Net Change In Cash

9937000

Cf_currency_symbol

USD

PE

-

PB

0.2795449004469728

ROE

1.9775159149397263

ROA

0.17682395116752253

FCF

-4615000

Fcf Percent

-0.40833480799858435

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

8

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

11302000

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

3636000

Quarters > 0 > income Statement > operating Expenses

11302000

Quarters > 0 > income Statement > operating Income

-1864000

Quarters > 0 > income Statement > interest Expense

1349000

Quarters > 0 > income Statement > pretax Income

1000

Quarters > 0 > income Statement > net Income

146000

Quarters > 0 > income Statement > eps

0.10398860398860399

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1404000

Quarters > 0 > income Statement > income Tax Expense

-145000

Quarters > 0 > income Statement > EBITDA

149000

Quarters > 0 > income Statement > operating Margin

-16.49265616705008

Quarters > 0 > income Statement > total Other Income Expense Net

-1001000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

13388000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12999000

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

10886000

Quarters > 0 > balance Sheet > property Plant Equipment

32225000

Quarters > 0 > balance Sheet > total Assets

82568000

Quarters > 0 > balance Sheet > payables

9563000

Quarters > 0 > balance Sheet > short Term Debt

7434000

Quarters > 0 > balance Sheet > long Term Debt

54037000

Quarters > 0 > balance Sheet > total Liabilities

73281000

Quarters > 0 > balance Sheet > equity

7383000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4371000

Quarters > 0 > cash Flow > depreciation

264000

Quarters > 0 > cash Flow > change In Working Capital

-2435000

Quarters > 0 > cash Flow > cash From Operations

-4615000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-12892000

Quarters > 0 > cash Flow > cash From Financing

27444000

Quarters > 0 > cash Flow > net Change In Cash

9937000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.10398860398860399

Quarters > 0 > ratios > PB

0.2795449004469728

Quarters > 0 > ratios > ROE

1.9775159149397263

Quarters > 0 > ratios > ROA

0.17682395116752253

Quarters > 0 > ratios > FCF

-4615000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.40833480799858435

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5073000

Quarters > 1 > income Statement > cost Of Revenue

1278000

Quarters > 1 > income Statement > gross Profit

3795000

Quarters > 1 > income Statement > operating Expenses

5623000

Quarters > 1 > income Statement > operating Income

-1828000

Quarters > 1 > income Statement > interest Expense

1738000

Quarters > 1 > income Statement > pretax Income

-5700000

Quarters > 1 > income Statement > net Income

-5268000

Quarters > 1 > income Statement > eps

-4.122065727699531

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1278000

Quarters > 1 > income Statement > income Tax Expense

-401000

Quarters > 1 > income Statement > EBITDA

-1252000

Quarters > 1 > income Statement > operating Margin

-36.03390498718707

Quarters > 1 > income Statement > total Other Income Expense Net

-3872000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

683000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9077000

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

13348000

Quarters > 1 > balance Sheet > property Plant Equipment

123000

Quarters > 1 > balance Sheet > total Assets

59260000

Quarters > 1 > balance Sheet > payables

10027000

Quarters > 1 > balance Sheet > short Term Debt

9622000

Quarters > 1 > balance Sheet > long Term Debt

64332000

Quarters > 1 > balance Sheet > total Liabilities

76864000

Quarters > 1 > balance Sheet > equity

-19850000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5700000

Quarters > 1 > cash Flow > depreciation

576000

Quarters > 1 > cash Flow > change In Working Capital

428000

Quarters > 1 > cash Flow > cash From Operations

-1170000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-4099000

Quarters > 1 > cash Flow > cash From Financing

4360000

Quarters > 1 > cash Flow > net Change In Cash

-909000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-4.122065727699531

Quarters > 1 > ratios > PB

-0.09464282115869017

Quarters > 1 > ratios > ROE

26.53904282115869

Quarters > 1 > ratios > ROA

-8.889638879514006

Quarters > 1 > ratios > FCF

-1170000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.2306327616794796

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7261000

Quarters > 2 > income Statement > cost Of Revenue

3465000

Quarters > 2 > income Statement > gross Profit

3796000

Quarters > 2 > income Statement > operating Expenses

6405000

Quarters > 2 > income Statement > operating Income

-2609000

Quarters > 2 > income Statement > interest Expense

1611000

Quarters > 2 > income Statement > pretax Income

-4554000

Quarters > 2 > income Statement > net Income

-4407000

Quarters > 2 > income Statement > eps

-0.1962504453152832

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

22456000

Quarters > 2 > income Statement > income Tax Expense

-147000

Quarters > 2 > income Statement > EBITDA

-1762000

Quarters > 2 > income Statement > operating Margin

-35.931689849882936

Quarters > 2 > income Statement > total Other Income Expense Net

-1945000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1568000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

15367000

Quarters > 2 > balance Sheet > inventories

66000

Quarters > 2 > balance Sheet > total Current Assets

20837000

Quarters > 2 > balance Sheet > property Plant Equipment

135000

Quarters > 2 > balance Sheet > total Assets

103643000

Quarters > 2 > balance Sheet > payables

10544000

Quarters > 2 > balance Sheet > short Term Debt

34205000

Quarters > 2 > balance Sheet > long Term Debt

83113000

Quarters > 2 > balance Sheet > total Liabilities

96285000

Quarters > 2 > balance Sheet > equity

-15808000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4385000

Quarters > 2 > cash Flow > depreciation

1181000

Quarters > 2 > cash Flow > change In Working Capital

399000

Quarters > 2 > cash Flow > cash From Operations

-1738000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

104000

Quarters > 2 > cash Flow > cash From Financing

1097000

Quarters > 2 > cash Flow > net Change In Cash

-537000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.1962504453152832

Quarters > 2 > ratios > PB

-2.088203441295547

Quarters > 2 > ratios > ROE

27.87828947368421

Quarters > 2 > ratios > ROA

-4.252096137703463

Quarters > 2 > ratios > FCF

-1738000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.239360969563421

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

8687000

Quarters > 3 > income Statement > cost Of Revenue

3312000

Quarters > 3 > income Statement > gross Profit

5375000

Quarters > 3 > income Statement > operating Expenses

10729000

Quarters > 3 > income Statement > operating Income

-5354000

Quarters > 3 > income Statement > interest Expense

1466000

Quarters > 3 > income Statement > pretax Income

-10893000

Quarters > 3 > income Statement > net Income

-11388000

Quarters > 3 > income Statement > eps

-0.5071250445315283

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

22456000

Quarters > 3 > income Statement > income Tax Expense

-91000

Quarters > 3 > income Statement > EBITDA

-4461000

Quarters > 3 > income Statement > operating Margin

-61.63232416254173

Quarters > 3 > income Statement > total Other Income Expense Net

-5539000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2315000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

14814000

Quarters > 3 > balance Sheet > inventories

51000

Quarters > 3 > balance Sheet > total Current Assets

20796000

Quarters > 3 > balance Sheet > property Plant Equipment

147000

Quarters > 3 > balance Sheet > total Assets

105535000

Quarters > 3 > balance Sheet > payables

10739000

Quarters > 3 > balance Sheet > short Term Debt

42272000

Quarters > 3 > balance Sheet > long Term Debt

81669000

Quarters > 3 > balance Sheet > total Liabilities

94282000

Quarters > 3 > balance Sheet > equity

-12589000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-10893000

Quarters > 3 > cash Flow > depreciation

893000

Quarters > 3 > cash Flow > change In Working Capital

580000

Quarters > 3 > cash Flow > cash From Operations

754000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-2286000

Quarters > 3 > cash Flow > cash From Financing

2326000

Quarters > 3 > cash Flow > net Change In Cash

794000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.5071250445315283

Quarters > 3 > ratios > PB

-2.62215585034554

Quarters > 3 > ratios > ROE

90.45992533163873

Quarters > 3 > ratios > ROA

-10.790732932202587

Quarters > 3 > ratios > FCF

754000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.08679636238056866

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

51119000

Annuals > 0 > income Statement > cost Of Revenue

26503000

Annuals > 0 > income Statement > gross Profit

24616000

Annuals > 0 > income Statement > operating Expenses

37929000

Annuals > 0 > income Statement > operating Income

-13313000

Annuals > 0 > income Statement > interest Expense

5424000

Annuals > 0 > income Statement > pretax Income

-21470000

Annuals > 0 > income Statement > net Income

-19777000

Annuals > 0 > income Statement > eps

-0.8995269717092695

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

21986000

Annuals > 0 > income Statement > income Tax Expense

-1693000

Annuals > 0 > income Statement > EBITDA

-7140000

Annuals > 0 > income Statement > operating Margin

-26.0431542088069

Annuals > 0 > income Statement > total Other Income Expense Net

-8157000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2315000

Annuals > 0 > balance Sheet > short Term Investments

549000

Annuals > 0 > balance Sheet > receivables

14814000

Annuals > 0 > balance Sheet > inventories

51000

Annuals > 0 > balance Sheet > total Current Assets

20796000

Annuals > 0 > balance Sheet > property Plant Equipment

147000

Annuals > 0 > balance Sheet > total Assets

105535000

Annuals > 0 > balance Sheet > payables

10739000

Annuals > 0 > balance Sheet > short Term Debt

42272000

Annuals > 0 > balance Sheet > long Term Debt

81669000

Annuals > 0 > balance Sheet > total Liabilities

94282000

Annuals > 0 > balance Sheet > equity

-12589000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-21470000

Annuals > 0 > cash Flow > depreciation

6173000

Annuals > 0 > cash Flow > change In Working Capital

4119000

Annuals > 0 > cash Flow > cash From Operations

555000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-19629000

Annuals > 0 > cash Flow > cash From Financing

6331000

Annuals > 0 > cash Flow > net Change In Cash

-12743000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.8995269717092695

Annuals > 0 > ratios > PB

-2.1655921836523953

Annuals > 0 > ratios > ROE

157.09746604178252

Annuals > 0 > ratios > ROA

-18.73975458378737

Annuals > 0 > ratios > FCF

555000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.010857019894755375

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

90937000

Annuals > 1 > income Statement > cost Of Revenue

80669000

Annuals > 1 > income Statement > gross Profit

10268000

Annuals > 1 > income Statement > operating Expenses

38845000

Annuals > 1 > income Statement > operating Income

-28577000

Annuals > 1 > income Statement > interest Expense

4717000

Annuals > 1 > income Statement > pretax Income

-27594000

Annuals > 1 > income Statement > net Income

-12703000

Annuals > 1 > income Statement > eps

-0.6323990640712899

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

20087000

Annuals > 1 > income Statement > income Tax Expense

-14891000

Annuals > 1 > income Statement > EBITDA

-11992000

Annuals > 1 > income Statement > operating Margin

-31.425052508879777

Annuals > 1 > income Statement > total Other Income Expense Net

983000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3805000

Annuals > 1 > balance Sheet > short Term Investments

2865000

Annuals > 1 > balance Sheet > receivables

46562000

Annuals > 1 > balance Sheet > inventories

142000

Annuals > 1 > balance Sheet > total Current Assets

67792000

Annuals > 1 > balance Sheet > property Plant Equipment

10511000

Annuals > 1 > balance Sheet > total Assets

299432000

Annuals > 1 > balance Sheet > payables

20622000

Annuals > 1 > balance Sheet > short Term Debt

73096000

Annuals > 1 > balance Sheet > long Term Debt

195538000

Annuals > 1 > balance Sheet > total Liabilities

233414000

Annuals > 1 > balance Sheet > equity

2623000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-27594000

Annuals > 1 > cash Flow > depreciation

10885000

Annuals > 1 > cash Flow > change In Working Capital

-2121000

Annuals > 1 > cash Flow > cash From Operations

-18720000

Annuals > 1 > cash Flow > capital Expenditures

207000

Annuals > 1 > cash Flow > cash From Investing

10687000

Annuals > 1 > cash Flow > cash From Financing

9739000

Annuals > 1 > cash Flow > net Change In Cash

1706000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.6323990640712899

Annuals > 1 > ratios > PB

9.495951200914984

Annuals > 1 > ratios > ROE

-484.2927945101029

Annuals > 1 > ratios > ROA

-4.242365545432686

Annuals > 1 > ratios > FCF

-18927000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.20813310313733685

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

83956000

Annuals > 2 > income Statement > cost Of Revenue

60667000

Annuals > 2 > income Statement > gross Profit

23289000

Annuals > 2 > income Statement > operating Expenses

31738000

Annuals > 2 > income Statement > operating Income

-8449000

Annuals > 2 > income Statement > interest Expense

1055000

Annuals > 2 > income Statement > pretax Income

13951000

Annuals > 2 > income Statement > net Income

2020000

Annuals > 2 > income Statement > eps

0.09611317831102405

Annuals > 2 > income Statement > dividends Per Share

61854000

Annuals > 2 > income Statement > shares Outstanding

21016889

Annuals > 2 > income Statement > income Tax Expense

13312000

Annuals > 2 > income Statement > EBITDA

24343000

Annuals > 2 > income Statement > operating Margin

-10.063604745342799

Annuals > 2 > income Statement > total Other Income Expense Net

22400000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7657000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

40165000

Annuals > 2 > balance Sheet > inventories

138000

Annuals > 2 > balance Sheet > total Current Assets

59240000

Annuals > 2 > balance Sheet > property Plant Equipment

10180000

Annuals > 2 > balance Sheet > total Assets

278834000

Annuals > 2 > balance Sheet > payables

15626000

Annuals > 2 > balance Sheet > short Term Debt

7338000

Annuals > 2 > balance Sheet > long Term Debt

148909000

Annuals > 2 > balance Sheet > total Liabilities

201645000

Annuals > 2 > balance Sheet > equity

-3209000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

13951000

Annuals > 2 > cash Flow > depreciation

9337000

Annuals > 2 > cash Flow > change In Working Capital

-5046000

Annuals > 2 > cash Flow > cash From Operations

-7429000

Annuals > 2 > cash Flow > capital Expenditures

679000

Annuals > 2 > cash Flow > cash From Investing

-31752000

Annuals > 2 > cash Flow > cash From Financing

38583000

Annuals > 2 > cash Flow > net Change In Cash

-598000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.09611317831102405

Annuals > 2 > ratios > PB

-8.12120360236834

Annuals > 2 > ratios > ROE

-62.94795886569025

Annuals > 2 > ratios > ROA

0.7244453689291837

Annuals > 2 > ratios > FCF

-8108000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.09657439611224927

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

56033000

Annuals > 3 > income Statement > cost Of Revenue

55999000

Annuals > 3 > income Statement > gross Profit

34000

Annuals > 3 > income Statement > operating Expenses

22143000

Annuals > 3 > income Statement > operating Income

-22109000

Annuals > 3 > income Statement > interest Expense

712000

Annuals > 3 > income Statement > pretax Income

-21167000

Annuals > 3 > income Statement > net Income

-698000

Annuals > 3 > income Statement > eps

-0.0332113853767796

Annuals > 3 > income Statement > dividends Per Share

7174000

Annuals > 3 > income Statement > shares Outstanding

21016889

Annuals > 3 > income Statement > income Tax Expense

-18104000

Annuals > 3 > income Statement > EBITDA

-9970000

Annuals > 3 > income Statement > operating Margin

-39.457105634179854

Annuals > 3 > income Statement > total Other Income Expense Net

942000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8378000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

27405000

Annuals > 3 > balance Sheet > inventories

11087000

Annuals > 3 > balance Sheet > total Current Assets

57128000

Annuals > 3 > balance Sheet > property Plant Equipment

184598000

Annuals > 3 > balance Sheet > total Assets

245648000

Annuals > 3 > balance Sheet > payables

15085000

Annuals > 3 > balance Sheet > short Term Debt

6020000

Annuals > 3 > balance Sheet > long Term Debt

154199000

Annuals > 3 > balance Sheet > total Liabilities

195955000

Annuals > 3 > balance Sheet > equity

-9089000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-21167000

Annuals > 3 > cash Flow > depreciation

10485000

Annuals > 3 > cash Flow > change In Working Capital

-1315000

Annuals > 3 > cash Flow > cash From Operations

-15015000

Annuals > 3 > cash Flow > capital Expenditures

5007000

Annuals > 3 > cash Flow > cash From Investing

-14314000

Annuals > 3 > cash Flow > cash From Financing

35046000

Annuals > 3 > cash Flow > net Change In Cash

5717000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0332113853767796

Annuals > 3 > ratios > PB

-2.8673057938167017

Annuals > 3 > ratios > ROE

7.679612718670921

Annuals > 3 > ratios > ROA

-0.2841464208949391

Annuals > 3 > ratios > FCF

-20022000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.35732514768083096

Annuals > 3 > health Score

20

Valuation > metrics > PE

0.10398860398860399

Valuation > metrics > PB

0.2795449004469728

Valuation > final Score

90

Valuation > verdict

85.5% Undervalued

Profitability > metrics > ROE

1.9775159149397263

Profitability > metrics > ROA

1.3411721477126584

Profitability > metrics > Net Margin

0.012918067598655105

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.925639983746445

Risk > metrics > Interest Coverage

-1.3817642698295034

Risk > final Score

0

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.640465964581985

Liquidity > metrics > Quick Ratio

0.640465964581985

Liquidity > final Score

42

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

26

Prev Risks > 1

24

Prev Risks > 2

15

Prev Liquidities > 0

44

Prev Liquidities > 1

33

Prev Liquidities > 2

30

Updated At

2026-01-20T21:41:07.612Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.11

Earnings History > 0 > eps Estimate

-0.08

Earnings History > 0 > eps Difference

0.19

Earnings History > 0 > surprise Percent

237.5

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-4.15

Earnings History > 1 > eps Estimate

-0.08

Earnings History > 1 > eps Difference

-4.07

Earnings History > 1 > surprise Percent

-5087.5

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-3.85

Earnings History > 2 > eps Estimate

0.02

Earnings History > 2 > eps Difference

-3.87

Earnings History > 2 > surprise Percent

-19350

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-10.2

Earnings History > 3 > eps Estimate

-0.13

Earnings History > 3 > eps Difference

-10.07

Earnings History > 3 > surprise Percent

-7746.1538

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

-0.15

Earnings History > 4 > eps Difference

0.16

Earnings History > 4 > surprise Percent

106.6667

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-12

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.22

Earnings History > 5 > eps Estimate

-0.15

Earnings History > 5 > eps Difference

-0.07

Earnings History > 5 > surprise Percent

-46.6667

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.18

Earnings History > 6 > eps Estimate

-0.02

Earnings History > 6 > eps Difference

-0.16

Earnings History > 6 > surprise Percent

-800

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.11

Earnings History > 7 > eps Estimate

-0.17

Earnings History > 7 > eps Difference

0.06

Earnings History > 7 > surprise Percent

35.2941

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-29

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-3.2

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-5.3924

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-01-19

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.2

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.2

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-10-28

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.02

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-10

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.03

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-04-28

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.02

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-