CWD CaliberCos Inc. - Class A Common Stock
$1,02
Prix · Mai 20, 2026
Données fondamentales au Mai 14, 2026
Fourchette 52 semaines
$1–$48
0% of range
Note des analystes
BUY
5 analysts
Objectif de cours
—
P/E (TTM)
-0.2
ROE
387.3%
Marge nette
-108.5%
CWD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.02
Capitalisation Boursière
—
P/E (TTM)
-0.2
BPA (TTM)
$-7.70
Revenus (TTM)
$20M
Rendement div.
—
ROE
387.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $48
CWD Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$20M
2022-12-31
→
2025-12-31
BPA
$-7.70
2022-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
-108.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CWD
Médiane des pairs
P/E (TTM)
-0.2
26.7
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CWD
Médiane des pairs
Net Profit Margin (Marge nette)
-108.5%
-108.5%
ROA
-18.1%
-22.9%
ROE
387.3%
-106.6%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CWD
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
CWD
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-60.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-37.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CWD
Médiane des pairs
CWD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
5 analystes
- Achat fort 1 20,0%
- Achat 3 60,0%
- Conserver 1 20,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-3.1%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.62 | $-0.25 | -0.37% |
| 31 décembre 2025 | $-1.24 | $-0.39 | -0.85% |
| 30 septembre 2025 | $-1.39 | $-0.32 | -1.1% |
| 30 juin 2025 | $-4.15 | $-0.95 | -3.2% |
| 31 mars 2025 | $-3.85 | $-0.40 | -3.4% |
| 31 décembre 2024 | $-10.20 | $-0.81 | -9.4% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| CWD | — | -0.2 | -60.7% | -108.5% | 387.3% | — |
| NCPL | — | — | — | — | — | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $20M | $51M | $91M | $84M | |
| Operating Expenses | $28M | $64M | $120M | $92M | |
| Interest Expense | · | · | $5M | $1M | |
| Interest Income | $356.0K | $360.0K | $350.0K | $178.0K | |
| Other Non-op | $-3M | $-3M | $374.0K | $326.0K | |
| Pretax Income | $-23M | $-21M | $-28M | $14M | |
| Income Tax | $0 | $0 | $0 | $0 | |
| Net Income | $-22M | $-20M | $-13M | $2M | |
| EPS (Basic) | $-7.70 | $-17.90 | $-0.63 | $0.11 | |
| EPS (Diluted) | $-7.70 | $-17.90 | $-0.63 | $0.11 | |
| Shares (Basic) | 2,830,000 | 1,100,000 | 20,087,000 | 18,003,000 | |
| Shares (Diluted) | 2,830,000 | 1,100,000 | 20,087,000 | 19,822,000 |
Bilan 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $2M | $4M | $8M | |
| Total Assets | $135M | $106M | $299M | $279M | |
| Total Liabilities | $109M | $94M | $233M | $202M | |
| Paid-in Capital | $80M | $44M | $39M | $33M | |
| Retained Earnings | $-78M | $-57M | $-37M | $-23M | |
| Treasury Stock | · | · | $0 | $14M | |
| Stockholders' Equity | $1M | $-13M | $3M | $-3M | |
| Liabilities + Equity | $135M | $106M | $299M | $279M | |
| Shares Outstanding | · | 15,177,583 | 13,872,671 | · |
Flux de trésorerie 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-12M | $555.0K | $-19M | $-7M | |
| Investing Cash Flow | $-24M | $-20M | $-5M | $-32M | |
| Financing Cash Flow | $37M | $6M | $26M | $39M | |
| Net Change in Cash | $1M | $-13M | $2M | $-598.0K |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | -108.5% | -38.7% | · | · | |
| Pretax Margin | -114.6% | -42.0% | · | · | |
| ROA | -18.1% | -9.8% | · | · | |
| ROE | 387.3% | 396.9% | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | · | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -60.7% | -43.8% | 8.3% | · | |
| Revenue CAGR 3Y | -37.9% | · | · | · |
Valorisation (TTM) 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $20M | $51M | $91M | · | |
| Net Income TTM | $-22M | $-20M | $-13M | · | |
| Market Cap | · | $212M | · | · | |
| P/E | -0.2 | -0.8 | -41.0 | · | |
| P/S | · | 4.2 | · | · | |
| P/B | · | -16.9 | · | · | |
| P / Cash Flow | · | 382.3 | · | · | |
| Earnings Yield | -621.0% | -128.0% | -2.4% | · |
Compte de résultat 13
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $4M | $4M | $5M | $7M | $9M | $11M | $8M | $23M | $24M | $17M | $20M | $30M | $21M | |
| SG&A Expense | · | · | $1M | $1M | $2M | · | $1M | $2M | $2M | · | · | · | · | · | |
| Operating Expenses | $7M | $5M | $6M | $7M | $10M | $14M | $10M | $13M | $27M | $31M | $28M | $31M | $29M | $26M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $831.0K | $370.0K | |
| Interest Income | $252.0K | $266.0K | $28.0K | $30.0K | $32.0K | $35.0K | $51.0K | $157.0K | $117.0K | $71.0K | $85.0K | $96.0K | $98.0K | $66.0K | |
| Other Non-op | $-155.0K | $-450.0K | $-324.0K | $-2M | $-366.0K | $-4M | $425.0K | $318.0K | $272.0K | $-1M | $414.0K | $546.0K | $519.0K | $85.0K | |
| Pretax Income | $-6M | $-8M | $-5M | $-6M | $-5M | $-11M | $1.0K | $-5M | $-5M | $-4M | $-12M | $-12M | $295.0K | $-5M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-4M | $-8M | $-4M | $-5M | $-4M | $-11M | $146.0K | $-5M | $-4M | $-2M | $-3M | $-6M | $-1M | $-2M | |
| EPS (Basic) | $-0.52 | $1.95 | $-1.65 | $-4.15 | $-3.85 | $-10.18 | $0.15 | $-4.34 | $-3.53 | $-0.11 | $-0.16 | $-0.29 | $-0.07 | $-0.14 | |
| EPS (Diluted) | $-0.52 | $1.95 | $-1.65 | $-4.15 | $-3.85 | $-10.15 | $0.12 | $-4.34 | $-3.53 | $-0.11 | $-0.16 | $-0.29 | $-0.07 | $-0.11 | |
| Shares (Basic) | 7,000,000 | -2,209,000 | 2,615,000 | 1,278,000 | 1,146,000 | -2,175,000 | 1,107,000 | 1,091,000 | 1,077,000 | -38,945,000 | 21,238,000 | 19,612,000 | 18,182,000 | -35,871,000 | |
| Shares (Diluted) | 7,000,000 | -2,209,000 | 2,615,000 | 1,278,000 | 1,146,000 | -2,472,000 | 1,404,000 | 1,091,000 | 1,077,000 | -38,945,000 | 21,238,000 | 19,612,000 | 18,182,000 | -37,800,000 |
Bilan 9
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $931.0K | $3M | $11M | $683.0K | $2M | $2M | $2M | $2M | $2M | $4M | $6M | $9M | $11M | $8M | |
| Total Assets | $180M | $135M | $83M | $59M | $104M | $106M | $159M | $195M | $201M | $299M | $325M | $329M | $331M | $279M | |
| Total Liabilities | $141M | $109M | $76M | $77M | $96M | $94M | $95M | $100M | $115M | $233M | $250M | $246M | $259M | $202M | |
| Paid-in Capital | $84M | $80M | $75M | $46M | $45M | $44M | $41M | $41M | $40M | $39M | $39M | $39M | $34M | $33M | |
| Retained Earnings | $-82M | $-78M | $-71M | $-66M | $-61M | $-57M | $-45M | $-45M | $-41M | $-37M | $-34M | $-31M | $-25M | $-23M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $12M | $14M | |
| Stockholders' Equity | $1M | $1M | $4M | $-20M | $-16M | $-13M | $-4M | $-5M | $-745.0K | $3M | $4M | $8M | $-4M | $-3M | |
| Liabilities + Equity | $180M | $135M | $83M | $59M | $104M | $106M | $159M | $195M | $201M | $299M | $325M | $329M | $331M | $279M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | 13,872,671 | · | · | · | · |
Flux de trésorerie 5
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $160.0K | $166.0K | $157.0K | · | $149.0K | $144.0K | $146.0K | · | · | · | · | · | |
| Operating Cash Flow | $-3M | $-5M | $-5M | $-1M | $-2M | $754.0K | $-74.0K | $1M | $-2M | $-8M | $-8M | $-5M | $1M | $-4M | |
| Investing Cash Flow | $-583.0K | $-7M | $-13M | $-4M | $-107.0K | $-5M | $1M | $544.0K | $-16M | $39M | $-1M | $-7M | $-36M | $-8M | |
| Financing Cash Flow | $2M | $4M | $27M | $4M | $1M | $5M | $-2M | $-3M | $5M | $-32M | $6M | $9M | $43M | $9M | |
| Net Change in Cash | $-1M | $-7M | $10M | $-909.0K | $-537.0K | $794.0K | $-452.0K | $-779.0K | $-12M | $-777.0K | $-3M | $-2M | $8M | $-2M |
Rentabilité 4
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -84.3% | · | -120.2% | -104.5% | -60.7% | · | 1.3% | -57.8% | -16.6% | · | -20.0% | -28.0% | -4.1% | · | |
| Pretax Margin | -138.1% | · | -129.6% | -112.4% | -62.7% | · | 0.01% | -65.0% | -22.9% | · | -71.8% | -56.6% | 1.0% | · | |
| ROA | -2.6% | · | -3.6% | -4.2% | -2.9% | · | 0.06% | -1.8% | -1.4% | · | -2.1% | -3.5% | -0.73% | · | |
| ROE | 49.7% | · | -2617.4% | 43.1% | 53.2% | · | 68.5% | -296.0% | 170.7% | · | -159.5% | -144.2% | 65.0% | · |
Efficacité 1
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.2 | · |
Valorisation (TTM) 4
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20M | · | $27M | $32M | $50M | · | $59M | $69M | $90M | · | $86M | $88M | $92M | · | |
| Net Income TTM | $-18M | · | $-14M | $-14M | $-13M | · | $-12M | $-18M | $-14M | · | $-6M | $-3M | $3M | · | |
| P/E | -0.1 | · | -0.5 | -0.3 | -1.0 | · | -1.6 | -2.0 | -4.9 | · | -90.7 | -225.9 | · | · | |
| Earnings Yield | -884.4% | · | -214.6% | -346.2% | -104.7% | · | -63.4% | -49.5% | -20.2% | · | -1.1% | -0.44% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Revenu | $20M | $51M | $91M | $84M |
| Résultat net | $-22M | $-20M | $-13M | $2M |
| BPA dilué | $-7.70 | $-17.90 | $-0.63 | $0.11 |
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