CaliberCos Inc. / Fundamentals

    Income statement

    Net revenue
    €27.90M
    Cost of goods sold
    €14.95M
    Gross profit
    €16.59M
    SG&A expenses
    €5.39M
    R&D expenses
    €0.00
    EBITDA
    -€5.43M
    D&A
    €2.55M
    EBIT
    -€4.21M
    Interest expenses
    €5.32M
    EBT
    -€18.25M
    Tax expenses
    -€203.68K
    Net income
    -€18.05M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €10.90M
    Changes in working capital
    -€4.00M
    Operating cash flow
    -€1.92M
    Capex
    €0.00
    Other investing cash flow
    -€3.47M
    Net investing cash flow
    -€4.52M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €772.42K
    Debt repayment
    €1.87M
    Other financing cash flow
    -€1.30M
    Net financing cash flow
    €5.55M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€489.34K
    Cash at end of period
    €2.98M
    Free cash flow
    -€1.92M

    Balance sheet

    Cash and cash equivalents
    €505.74K
    Cash and short-term investments
    €505.74K
    Total receivables
    €7.83M
    Inventory
    €0.00
    Other current assets
    -€7.83M
    Total current assets
    €505.74K
    Property, plant & equipment
    €106.15K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €10.54M
    Other non-current assets
    -€10.54M
    Total non-current assets
    €106.15K
    Total assets
    €51.14M
    Accounts payable
    €8.65M
    Short-term debt
    €8.30M
    Other current liabilities
    -€7.61M
    Total current liabilities
    €9.35M
    Long-term debt
    €55.62M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €1.37M
    Total non-current liabilities
    €56.99M
    Total liabilities
    €66.34M
    Common stock
    €863.04
    Retained earnings
    -€57.23M
    Other equity
    €0.00
    Total equity
    -€15.19M
    Total liabilities and shareholders' equity
    €51.14M

    Company information

    Market capitalization
    €3.99M
    Employees
    81
    Enterprise Value
    €55.68M

    Company ratios

    Gross margin
    59.5%
    EBITDA margin
    -19.5%
    EBIT margin
    -15.1%
    EBT margin
    -65.4%
    Net margin
    -64.7%
    ROE
    118.8%
    ROA
    -35.3%
    Asset turnover
    54.5%
    FCF margin
    -6.9%
    FCF yield
    -48.2%
    Efficiency ratio
    119.5%
    Net sales per employee
    €344.39K
    Net income per employee
    -€222.87K

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