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 Operating Profit of -54.72%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 2 consecutive quarters
- NET PROFIT(9M) At USD -21.04 MM has Grown at -94.39%
- NET SALES(Q) Lowest at USD 5.07 MM
- INTEREST(Q) Highest at USD 1.74 MM
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -78.00%, its profits have fallen by -56%
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -78.00% returns
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, High Return
Absolute
Risk Adjusted
Volatility
CaliberCos, Inc.
-79.26%
0.06
2156.97%
S&P 500
13.22%
0.61
20.17%
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
9.13%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.30
EV to EBIT
-0.03
EV to EBITDA
-0.05
EV to Capital Employed
-0.02
EV to Sales
0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at USD -9.65 MM
RAW MATERIAL COST(Y)
Fallen by -60.01% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1,707.27 times
-19What is not working for the Company
NET PROFIT(9M)
At USD -21.04 MM has Grown at -94.39%
NET SALES(Q)
Lowest at USD 5.07 MM
INTEREST(Q)
Highest at USD 1.74 MM
Here's what is working for CaliberCos, Inc.
Net Profit
Higher at USD -9.65 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 1,707.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -60.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for CaliberCos, Inc.
Net Sales
At USD 5.07 MM has Fallen at -37.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Net Sales
Lowest at USD 5.07 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 1.74 MM
in the last five periods and Increased by 7.88% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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