ScoreWhy is CaliberCos, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.90%
2
With a fall in PBT of -26.01%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 2 consecutive quarters
- PRE-TAX PROFIT(Q) At USD -4.71 MM has Fallen at -471,400%
- NET PROFIT(Q) At USD -4.37 MM has Fallen at -3,093.84%
- NET SALES(Q) Lowest at USD 3.64 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -90.97%, its profits have fallen by -56%
4
Below par performance in long term as well as near term
- Along with generating -90.97% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CaliberCos, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
CaliberCos, Inc.
-90.84%
0.01
2148.67%
S&P 500
16.08%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.90%
EBIT Growth (5y)
-199.21%
EBIT to Interest (avg)
-1.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.82%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.26
EV to EBIT
0.33
EV to EBITDA
0.43
EV to Capital Employed
0.68
EV to Sales
-0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
205.36%
ROE (Latest)
-344.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at USD -9.64 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1,466.54 times
-33What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -4.71 MM has Fallen at -471,400%
NET PROFIT(Q)
At USD -4.37 MM has Fallen at -3,093.84%
NET SALES(Q)
Lowest at USD 3.64 MM
RAW MATERIAL COST(Y)
Grown by 136.44% (YoY
INTEREST(Q)
Highest at USD 1.88 MM
Here's what is working for CaliberCos, Inc.
Inventory Turnover Ratio
Highest at 1,466.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for CaliberCos, Inc.
Net Sales
At USD 3.64 MM has Fallen at -67.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -4.71 MM has Fallen at -471,400%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -4.37 MM has Fallen at -3,093.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 3.64 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest
Highest at USD 1.88 MM
in the last five periods and Increased by 7.94% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 136.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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