Calmer Co International Limited

As of June 30, 2024, Calmer Co International Limited carries a market capitalization of 11.88M, placing it among publicly traded companies globally. Its enterprise value stands at 13.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Calmer Co International Limited's next confirmed earnings release is scheduled for March 3, 2027.

As of June 30, 2024, Calmer Co International Limited has 2.17B shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 2.14, and the price-to-book ratio stands at -25.46.

These figures are as of June 30, 2024. The EV/Sales ratio of 3.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 13.00M versus a market cap of 11.88M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Calmer Co International Limited maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -473.93, indicating conservative leverage, while an interest coverage ratio of -19.65 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -98.45, reflecting losses generated across the asset base. Inventory turnover of 2.01 indicates how many times Calmer Co International Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 21, 2026, Calmer Co International Limited's stock has declined approximately 66.67% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended June 30, 2024, Calmer Co International Limited generated 4.26M in revenue and converted that into -3.73M in net income, yielding earnings per share of 0.00. EBITDA reached -3.41M, while operating income came in at -3.54M.

As of June 30, 2024, Calmer Co International Limited holds 1.10M in cash and equivalents against 2.21M in total debt, resulting in a net debt position of 886,888.00. Total book value stands at -466,841.00, with working capital of -178,330.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Calmer Co International Limited posted a gross margin of 49.62, reflecting its pricing power and cost economics. The operating margin of -83.08 and net profit margin of -87.42 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -23.81, meaning Calmer Co International Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Calmer Co International Limited's most recent stock split took place on July 30, 2026 with a 3:4 split ratio.

As of June 30, 2024, Calmer Co International Limited has an Altman Z-Score of -11.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.