CaliberCos Inc.

CWD

CWDCaliberCos Inc. US flag

NASDAQ Capital Market

0.88

USD

-0.04

- -

1.03MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	38	56	84	91	51	20
+ Sales & Services Revenue	38	56	84	91	51	20
- Cost of Revenue	45	56	61	81	27	5
+ Cost of Goods & Services	45	56	61	81	27	5
Gross Profit	-7	- -	23	10	25	15
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	19	22	32	39	38	23
+ Selling, General & Admin	4	7	8	8	8	7
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	16	15	24	31	30	16
Operating Income (Loss)	-26	-22	-8	-29	-13	-8
- Non-Operating (Income) Loss	-1	-1	-22	-1	8	15
+ Interest Expense, Net	-1	1	1	4	5	6
+ Interest Expense	- -	1	1	5	5	7
- Interest Income	1	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-2	-23	-5	3	9
Pretax Income	-26	-21	14	-28	-21	-23
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-26	-21	14	-28	-21	-23
- Net Extraordinary Losses (Gains)	-40	-41	24	-30	-3	-2
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-40	-41	24	-30	-3	-2
Income (Loss) Incl. MI	15	20	-10	2	-18	-21
- Minority Interest	20	20	-12	15	2	1
Net Income, GAAP	-5	-1	2	-13	-20	-22
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-5	-1	2	-13	-20	-22
EBIT	-26	-22	-8	-29	-13	-8
EBITDA	-18	-12	1	-18	-7	-5
EBITDA Margin (%)	-48.26	-20.74	1.06	-19.46	-13.97	-26.22
EBITA	-26	-22	-8	-29	-13	-8
Gross Margin (%)	-18.06	0.06	27.74	11.29	48.15	76.4
Operating Margin (%)	-69.46	-39.46	-10.06	-31.43	-26.04	-37.69
Profit Margin (%)	-14.38	-1.25	2.41	-13.97	-38.69	-108.46
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	0.25	- -	- -	- -	- -	- -
Depreciation Expense	8	10	9	11	6	2
Basic Weighted Avg Shares	1	1	1	1	1	3
Basic EPS, GAAP	-5.54	-0.71	2.06	-12.65	-17.99	-7.7
Basic EPS from Cont Ops	-25.99	-21.54	14.26	-27.47	-19.53	-8.14
Diluted Weighted Avg Shares	1	1	1	1	1	3
Diluted EPS, GAAP	-5.07	-0.65	1.9	-12.65	-17.99	-7.7
Diluted EPS from Cont Ops	-23.79	-19.71	13.09	-27.47	-19.53	-8.14

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	29	57	59	68	21	26
+ Cash, Cash Equivalents & STI	7	8	8	4	2	3
+ Cash & Cash Equivalents	7	8	8	4	2	3
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	17	27	40	47	15	19
+ Accounts Receivable, Net	1	1	2	2	1	- -
+ Notes Receivable, Net	15	20	28	35	7	8
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	6	10	10	7	10
+ Inventories	- -	11	- -	- -	- -	1
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	11	- -	- -	- -	1
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	6	10	11	17	4	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	198	189	220	232	85	110
+ Property, Plant & Equip, Net	- -	- -	10	11	- -	11
+ Property, Plant & Equip	- -	- -	10	11	- -	11
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	2	2	3	3	16	12
+ LT Investments	2	2	3	3	16	12
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	196	186	206	218	69	87
+ Total Intangible Assets	- -	- -	- -	- -	- -	46
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	46
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	196	186	206	218	69	41
Total Assets	227	246	279	299	106	135
+ Payables & Accruals	11	17	16	22	11	10
+ Accounts Payable	10	15	16	21	11	9
+ Accrued Taxes	- -	- -	1	1	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	- -	- -	- -	1
+ ST Debt	2	6	7	- -	- -	- -
+ ST Borrowings	2	6	7	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-2	-6	-7	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-2	-6	-7	- -	- -	- -
Total Current Liabilities	11	17	16	22	12	10
+ LT Debt	149	160	170	210	82	93
+ LT Borrowings	149	160	156	196	82	82
+ LT Finance Leases	- -	- -	14	14	- -	11
+ Other LT Liabilities	19	19	15	2	1	6
+ Accrued Liabilities	1	1	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	18	18	15	2	1	6
Total Noncurrent Liabilities	168	179	185	211	83	99
Total Liabilities	179	196	202	233	94	109
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	22	29	33	39	44	80
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	22	29	33	39	44	80
- Treasury Stock	14	14	14	- -	- -	- -
+ Retained Earnings	-25	-25	-23	-37	-57	-78
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-16	-9	-3	3	-13	1
+ Minority/Non Controlling Interest	65	59	80	63	24	25
Total Equity	48	50	77	66	11	26
Total Liabilities & Equity	227	246	279	299	106	135
Shares Outstanding	1	1	1	1	1	7
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	14	14	- -	11
Net Debt	144	158	156	192	79	79
Net Debt to Equity	297.94	317.67	202.01	290.43	705.18	302.76
Tangible Common Equity Ratio	21.22	20.23	27.59	22	10.66	-22.57
Current Ratio	2.61	3.35	3.6	3.08	1.81	2.45
Cash Conversion Cycle	- -	-26.49	-71.22	-72.39	-205.52	-663.75

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-26	-21	14	-28	-21	-23
+ Depreciation & Amortization	8	10	9	11	6	2
+ Non-Cash Items	- -	-3	-26	- -	12	14
+ Stock-Based Compensation	- -	- -	1	4	2	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	4	- -
+ Other Non-Cash Adj	- -	-3	-26	-4	5	12
+ Chg in Non-Cash Work Cap	2	-1	-5	-2	4	-5
+ (Inc) Dec in Accts Receiv	5	-5	-5	-2	1	-4
+ (Inc) Dec in Inventories	- -	-3	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	1	-1	-16	-5	- -	1
+ Inc (Dec) in Accts Payable	-3	7	4	4	4	-2
+ Inc (Dec) in Other	-1	1	12	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-16	-15	-7	-19	1	-12
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	2	- -	16
+ Increase in Capital Stock	- -	- -	- -	3	- -	16
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-17	- -	-19	-2
+ Cash from Divestitures	- -	1	1	13	- -	3
+ Cash for Acq of Subs	- -	-1	-18	-13	-19	-5
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-9	-14	-15	-5	-1	-22
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-10	-14	-32	-5	-20	-24
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	13	22	19	23	-4	3
+ Cash From Debt	31	40	62	120	21	29
+ Repayments of Debt	-19	-18	-42	-97	-25	-26
+ Other Financing Activities	8	13	19	- -	10	19
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	20	35	39	26	6	37
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-6	6	-1	2	-13	1
EBITDA	-18	-12	1	-18	-7	-5
EBITDA Margin (%)	-48.26	-20.74	1.06	-19.46	-13.97	-26.22
Free Cash Flow	-16	-15	-7	-19	1	-12
Net Cash Paid for Acquisitions	- -	- -	17	- -	19	2
Free Cash Flow to Firm	- -	- -	-6	- -	- -	- -
Free Cash Flow to Equity	- -	7	12	4	-3	-10
Free Cash Flow per Basic Share	-16.05	-15.28	-7.59	-18.64	0.5	-4.26
Price/Free Cash Flow	- -	- -	- -	-1.38	27.69	-0.29
Cash Flow to Net Income	2.9	21.51	-3.68	1.47	-0.03	0.55
Capital Expenditures	- -	- -	- -	- -	- -	- -