CJMB Callan JMB Inc. - Common Stock
$0,71
Cena · Maj 20, 2026
Dane fundamentalne na dzień Maj 15, 2026
Zakres 52 tyg.
$1–$6
1% of range
Ocena Analityków
—
Cena Docelowa
—
P/E (TTM)
-0.6
ROE
-195.4%
Marża Zysku Netto
-139.2%
CJMB Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$0.71
Kapitalizacja Rynkowa
$5M
P/E (TTM)
-0.6
EPS (TTM)
$-1.82
Przychody (TTM)
$6M
Stopa dywidendy
—
ROE
-195.4%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$1 – $6
CJMB Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$6M
2023-12-31
→
2025-12-31
EPS
$-1.82
2024-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-5M
2024-12-31
→
2025-12-31
Marże
-139.2%
2024-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CJMB
Mediana porównawcza
P/E (TTM)
-0.6
20.7
P/S (TTM)
0.9
0.3
P/B
2.3
4.6
Price / FCF (Cena / FCF)
-1.0
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CJMB
Mediana porównawcza
Gross Margin (Marża brutto)
36.8%
36.7%
Operating Margin (Marża Operacyjna)
-122.9%
—
Net Profit Margin (Marża Zysku Netto)
-139.2%
-4.6%
ROA
-146.7%
-25.3%
ROE
-195.4%
-65.6%
ROIC
-302.1%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CJMB
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
2.2
1.1
Quick Ratio (Wskaźnik Szybkości)
1.8
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CJMB
Mediana porównawcza
Revenue YoY (Przychody R/R)
-12.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CJMB
Mediana porównawcza
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| CJMB | $5M | -0.6 | -12.8% | -139.2% | -195.4% | 36.8% |
| FWRD | $783M | -7.1 | 0.84% | -4.3% | -68.4% | — |
| AIRTP | — | — | — | — | — | — |
| AIRT | $46M | -7.6 | 1.8% | -2.1% | -790.2% | — |
| ARAI | $90M | -6.6 | — | -11325.7% | -368.3% | — |
| FRGT | — | -1.2 | -19.5% | — | — | — |
| FDX | — | 13.0 | 0.27% | 4.7% | 14.9% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $6M | $7M | $13M | |
| Cost of Revenue | $4M | $4M | $8M | |
| Gross Profit | $2M | $3M | $6M | |
| SG&A Expense | $9M | $5M | $3M | |
| Operating Income | $-7M | $-2M | $2M | |
| Interest Income | · | $11.9K | $10.2K | |
| Other Non-op | $-934.8K | $6.5K | $2.0K | |
| Pretax Income | $-8M | $-2M | $2M | |
| Income Tax | $-3.0K | $25.4K | $23.0K | |
| Net Income | $-8M | $-2M | $2M | |
| EPS (Basic) | $-1.82 | $-0.87 | · | |
| EPS (Diluted) | $-1.82 | $-0.87 | · | |
| Shares (Basic) | 4,379,624 | 2,630,137 | · | |
| Shares (Diluted) | 4,379,624 | 2,630,137 | · | |
| EBITDA | $-7M | $-2M | · |
Bilans 23
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $5M | |
| Receivables | $343.2K | $622.9K | $3M | |
| Inventory | $243.3K | $158.4K | $114.7K | |
| Other Current Assets | $341.3K | $278.9K | $236.0K | |
| Current Assets | $3M | $3M | $8M | |
| PP&E (Net) | $799.5K | $876.7K | $974.2K | |
| PP&E (Gross) | $2M | $1M | $1M | |
| Accum. Depreciation | $760.7K | $608.7K | $466.2K | |
| Total Assets | $6M | $5M | $10M | |
| Accounts Payable | $564.0K | $371.7K | $416.1K | |
| Accrued Liabilities | $502.2K | $506.4K | · | |
| Short-term Debt | · | $0 | $17.1K | |
| Current Liabilities | $1M | $1M | $769.7K | |
| Capital Leases | $2M | $628.3K | $132.5K | |
| Deferred Tax | · | $6.6K | · | |
| Total Liabilities | $3M | $2M | $910.3K | |
| Total Debt | · | $0 | · | |
| Common Stock | $4.9K | $3.0K | · | |
| Paid-in Capital | $13M | $5M | · | |
| Retained Earnings | $-10M | $-2M | · | |
| Stockholders' Equity | $2M | $3M | $9M | |
| Liabilities + Equity | $6M | $5M | $10M | |
| Shares Outstanding | 4,858,663 | 3,000,000 | 0 |
Przepływy pieniężne 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $152.0K | $143.7K | $102.8K | |
| Stock-based Comp | $2M | · | · | |
| Other Non-cash | · | $3M | · | |
| Operating Cash Flow | $-5M | $540.4K | $7M | |
| CapEx | $616.9K | $46.2K | $490.0K | |
| Investing Cash Flow | $-616.9K | $-46.2K | $-490.0K | |
| Net Debt Issued | · | $-98.8K | · | |
| Dividends Paid | · | $3M | $7M | |
| Financing Cash Flow | $5M | $-4M | $-8M | |
| Net Change in Cash | $32.8K | $-3M | $-1M | |
| Free Cash Flow | $-5M | $494.2K | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 36.8% | 39.1% | · | |
| Operating Margin | -122.9% | -34.7% | · | |
| Net Margin | -139.2% | -34.9% | · | |
| Pretax Margin | -139.2% | -34.6% | · | |
| EBITDA Margin | -122.9% | -32.5% | · | |
| ROA | -146.7% | -31.0% | · | |
| ROE | -195.4% | -60.5% | · | |
| ROIC | -302.1% | -72.5% | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.2 | 2.6 | · | |
| Quick Ratio | 1.8 | 2.1 | · | |
| Debt / Equity | · | 0.0 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.1 | 0.9 | · | |
| Inventory Turnover | 18.0 | 29.3 | · | |
| Receivables Turnover | 11.8 | 3.7 | · |
Stopy Wzrostu 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -12.8% | -50.3% | · |
Wycena (TTM) 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $6M | $7M | · | |
| Net Income TTM | $-8M | $-2M | · | |
| Market Cap | $5M | · | · | |
| P/E | -0.6 | · | · | |
| P/S | 0.9 | · | · | |
| P/B | 2.3 | · | · | |
| P / Tangible Book | 2.3 | · | · | |
| P / Cash Flow | -1.2 | · | · | |
| P / FCF | -1.0 | · | · | |
| Earnings Yield | -164.0% | · | · | |
| Payout Ratio | · | -145.1% | · | |
| Annual Payout | · | $3M | · |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | |
| Cost of Revenue | $678.9K | $809.2K | $953.6K | $1M | $833.4K | $932.7K | $970.9K | $1M | $1M | |
| Gross Profit | $427.2K | $351.4K | $493.3K | $643.9K | $615.9K | $419.0K | $464.4K | $962.2K | $717.6K | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $805.0K | |
| Operating Income | $-2M | $-3M | $-2M | $-1M | $-1M | $-1M | $-781.0K | $-133.4K | $-87.5K | |
| Other Non-op | $-2M | $-86.8K | $-852.2K | $2.0K | $2.1K | $3.3K | $2.0K | $947 | $326 | |
| Pretax Income | $-3M | $-3M | $-3M | $-1M | $-1M | $-1M | $-779.0K | $-132.5K | $-87.1K | |
| Income Tax | $306 | $-4.2K | · | $-3.1K | $4.4K | $25.4K | $26.0K | $-20.0K | $-6.0K | |
| Net Income | $-3M | $-3M | $-3M | $-1M | $-1M | $-1M | $-805.0K | $-112.5K | $-81.1K | |
| EPS (Basic) | $-0.32 | $-0.58 | $-0.61 | $-0.31 | $-0.59 | $-0.53 | $-0.27 | $-0.04 | $-0.03 | |
| EPS (Diluted) | $-0.32 | $-0.58 | $-0.61 | $-0.31 | $-0.59 | $-0.53 | $-0.27 | $-0.04 | $-0.03 | |
| Shares (Basic) | 3,862,507 | -8,429,938 | 4,490,093 | 4,456,962 | 5,454,247 | -5,869,863 | 3,000,000 | 3,000,000 | 2,500,000 | |
| Shares (Diluted) | 3,862,507 | -8,429,938 | 4,490,093 | 4,456,962 | 5,454,247 | -5,869,863 | 3,000,000 | 3,000,000 | 2,500,000 | |
| EBITDA | $-2M | · | $-2M | $-1M | $-1M | · | · | · | · |
Bilans 21
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $2M | $3M | $4M | $5M | $2M | · | · | · | |
| Receivables | $823.6K | $343.2K | $945.8K | $614.2K | $835.0K | $622.9K | · | · | · | |
| Inventory | $218.1K | $243.3K | $223.2K | $197.5K | $216.0K | $158.4K | · | · | · | |
| Other Current Assets | $577.1K | $341.3K | $303.4K | $478.9K | $180.3K | $278.9K | · | · | · | |
| Current Assets | $3M | $3M | $4M | $6M | $7M | $3M | · | · | · | |
| PP&E (Net) | $797.5K | $799.5K | $1M | $1M | $853.8K | $876.7K | · | · | · | |
| PP&E (Gross) | · | $2M | · | · | · | $1M | · | · | · | |
| Accum. Depreciation | $798.0K | $760.7K | · | · | · | $608.7K | · | · | · | |
| Total Assets | $6M | $6M | $8M | $9M | $8M | $5M | · | · | · | |
| Accounts Payable | $583.3K | $564.0K | $318.8K | $430.9K | $389.9K | $371.7K | · | · | · | |
| Accrued Liabilities | $569.8K | $502.2K | $516.2K | $518.8K | $390.5K | $506.4K | · | · | · | |
| Current Liabilities | $2M | $1M | $1M | $1M | $1M | $1M | · | · | · | |
| Capital Leases | $2M | $2M | $2M | $2M | $592.6K | $628.3K | · | · | · | |
| Deferred Tax | · | · | · | · | · | $6.6K | · | · | · | |
| Total Liabilities | $4M | $3M | $4M | $3M | $2M | $2M | · | · | · | |
| Common Stock | $5.6K | $4.9K | $4.6K | $4.5K | $4.4K | $3.0K | · | · | · | |
| Paid-in Capital | $15M | $13M | $12M | $11M | $10M | $5M | · | · | · | |
| Retained Earnings | $-13M | $-10M | $-8M | $-5M | $-4M | $-2M | · | · | · | |
| Stockholders' Equity | $2M | $2M | $4M | $6M | $7M | $3M | · | · | · | |
| Liabilities + Equity | $6M | $6M | $8M | $9M | $8M | $5M | · | · | · | |
| Shares Outstanding | 5,646,118 | 4,858,663 | 4,623,027 | 4,481,069 | 4,443,569 | 3,000,000 | · | · | · |
Przepływy pieniężne 10
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37.4K | $32.3K | $43.3K | $38.5K | $37.9K | $35.6K | $35.6K | $35.5K | $35.6K | |
| Stock-based Comp | $394.3K | $404.9K | $404.9K | $419.1K | $330.8K | · | · | · | · | |
| Other Non-cash | · | · | · | · | $-689.8K | · | · | · | · | |
| Operating Cash Flow | $-2M | $-659.0K | $-2M | $-563.3K | $-2M | $-723.2K | $988.0K | $268.7K | $6.8K | |
| CapEx | $35.3K | $0 | $169.4K | $432.5K | $15.0K | $0 | $293 | $1.2K | $44.7K | |
| Investing Cash Flow | $-35.3K | $0 | $-169.4K | $-432.5K | $-15.0K | $0 | $-293 | $-1.2K | $-44.7K | |
| Dividends Paid | · | · | · | · | · | $-54.0K | $-1 | $1 | $3M | |
| Financing Cash Flow | $1M | $1 | $497.8K | $0 | $5M | $11.8K | $-26.1K | $-77.3K | $-3M | |
| Net Change in Cash | $-715.2K | $-659.0K | $-1M | $-995.8K | $3M | $-711.4K | $961.6K | $190.2K | $-3M | |
| Free Cash Flow | $-2M | · | · | · | $-2M | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.6% | · | 34.1% | 38.6% | 42.5% | · | · | · | · | |
| Operating Margin | -153.8% | · | -129.9% | -84.2% | -85.4% | · | · | · | · | |
| Net Margin | -290.6% | · | -188.8% | -83.9% | -85.6% | · | · | · | · | |
| Pretax Margin | -290.6% | · | -188.8% | -84.1% | -85.3% | · | · | · | · | |
| EBITDA Margin | -153.8% | · | -129.9% | -84.2% | -82.8% | · | · | · | · | |
| ROA | -45.4% | · | -70.6% | -31.2% | -29.3% | · | · | · | · | |
| ROE | -76.5% | · | -130.8% | -48.0% | -36.4% | · | · | · | · | |
| ROIC | -106.4% | · | · | -24.0% | -18.3% | · | · | · | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | 3.6 | 4.3 | 6.5 | · | · | · | · | |
| Quick Ratio | 1.5 | · | 3.1 | 3.7 | 5.8 | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.4 | 0.4 | 0.3 | · | · | · | · | |
| Inventory Turnover | 3.1 | · | 8.5 | 10.4 | 7.7 | · | · | · | · | |
| Receivables Turnover | 1.3 | · | 3.1 | 5.4 | 3.5 | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | · | $6M | $7M | $7M | · | · | · | · | |
| Net Income TTM | $-9M | · | $-6M | $-4M | $-2M | · | · | · | · | |
| Market Cap | $7M | · | $23M | $23M | $20M | · | · | · | · | |
| P/E | -0.7 | · | -3.2 | -5.5 | -6.8 | · | · | · | · | |
| P/S | 1.2 | · | 3.8 | 3.5 | 3.0 | · | · | · | · | |
| P/B | 4.4 | · | 5.4 | 3.9 | 2.9 | · | · | · | · | |
| P / Tangible Book | 4.4 | · | 5.4 | 3.9 | 2.9 | · | · | · | · | |
| P / Cash Flow | -4.2 | · | · | · | -12.8 | · | · | · | · | |
| P / FCF | -4.1 | · | · | · | -12.7 | · | · | · | · | |
| Earnings Yield | -146.4% | · | -30.9% | -18.3% | -14.7% | · | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Przychody | $6M | $7M | $13M |
| Marża Brutto % | 36.8% | 39.1% | — |
| Marża Operacyjna % | -122.9% | -34.7% | — |
| Zysk netto | $-8M | $-2M | $2M |
| Rozwodniony EPS | $-1.82 | $-0.87 | — |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Dług / Kapitał Własny | — | 0.0 | — |
| Wskaźnik bieżący | 2.2 | 2.6 | — |
| Wskaźnik Szybkości | 1.8 | 2.1 | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Wolny przepływ pieniężny | $-5M | $494.2K | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
📊
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.