CALIBERCOS INC-CL A (CWD) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:CWD • US13000T6047

1.14 USD
+0.09 (+8.57%)
Last: Feb 6, 2026, 12:57 PM
Fundamental Rating

1

CWD gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. CWD may be in some trouble as it scores bad on both profitability and health. CWD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • CWD had negative earnings in the past year.
  • CWD had a negative operating cash flow in the past year.
  • In the past 5 years CWD reported 4 times negative net income.
  • CWD had negative operating cash flow in 4 of the past 5 years.
CWD Yearly Net Income VS EBIT VS OCF VS FCFCWD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -10M -20M

1.2 Ratios

  • CWD has a Return On Assets of -30.73%. This is amonst the worse of the industry: CWD underperforms 91.18% of its industry peers.
  • CWD's Return On Equity of -606.55% is on the low side compared to the rest of the industry. CWD is outperformed by 90.76% of its industry peers.
Industry RankSector Rank
ROA -30.73%
ROE -606.55%
ROIC N/A
ROA(3y)-7.38%
ROA(5y)-4.97%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CWD Yearly ROA, ROE, ROICCWD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -200 -400

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for CWD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CWD Yearly Profit, Operating, Gross MarginsCWD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, CWD has more shares outstanding
  • The number of shares outstanding for CWD has been increased compared to 5 years ago.
  • The debt/assets ratio for CWD is higher compared to a year ago.
CWD Yearly Shares OutstandingCWD Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
CWD Yearly Total Debt VS Total AssetsCWD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • CWD has an Altman-Z score of -1.20. This is a bad value and indicates that CWD is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -1.20, CWD is doing worse than 87.39% of the companies in the same industry.
  • A Debt/Equity ratio of 13.94 is on the high side and indicates that CWD has dependencies on debt financing.
  • CWD has a worse Debt to Equity ratio (13.94) than 89.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 13.94
Debt/FCF N/A
Altman-Z -1.2
ROIC/WACCN/A
WACCN/A
CWD Yearly LT Debt VS Equity VS FCFCWD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 1.47 indicates that CWD should not have too much problems paying its short term obligations.
  • CWD has a Current ratio of 1.47. This is in the better half of the industry: CWD outperforms 68.07% of its industry peers.
  • A Quick Ratio of 1.47 indicates that CWD should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.47, CWD is in the better half of the industry, outperforming 68.49% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.47
CWD Yearly Current Assets VS Current LiabilitesCWD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • CWD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -95.90%.
  • CWD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -62.85%.
  • CWD shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.07% yearly.
EPS 1Y (TTM)-95.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-795%
Revenue 1Y (TTM)-62.85%
Revenue growth 3Y-3.01%
Revenue growth 5Y-8.07%
Sales Q2Q%-67.83%

3.2 Future

  • The Earnings Per Share is expected to grow by 26.48% on average over the next years. This is a very strong growth
  • The Revenue is expected to decrease by -2.62% on average over the next years.
EPS Next Y67.34%
EPS Next 2Y40.45%
EPS Next 3Y26.49%
EPS Next 5YN/A
Revenue Next Year-38.88%
Revenue Next 2Y-11.97%
Revenue Next 3Y-2.62%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CWD Yearly Revenue VS EstimatesCWD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
CWD Yearly EPS VS EstimatesCWD Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0 -5 -10 -15

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CWD. In the last year negative earnings were reported.
  • Also next year CWD is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CWD Price Earnings VS Forward Price EarningsCWD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CWD Per share dataCWD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10 -15

4.3 Compensation for Growth

  • CWD's earnings are expected to grow with 26.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.45%
EPS Next 3Y26.49%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for CWD!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CALIBERCOS INC-CL A

NASDAQ:CWD (2/6/2026, 12:57:17 PM)

1.14

+0.09 (+8.57%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-13
Earnings (Next)03-30
Inst Owners0.51%
Inst Owner Change94.37%
Ins Owners4.76%
Ins Owner Change0%
Market Cap7.42M
Revenue(TTM)24.66M
Net Income(TTM)-25.37M
Analysts80
Price Target7.14 (526.32%)
Short Float %0.58%
Short Ratio0.25
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-333.6%
Min EPS beat(2)-337.12%
Max EPS beat(2)-330.07%
EPS beat(4)0
Avg EPS beat(4)-670.63%
Min EPS beat(4)-1162.38%
Max EPS beat(4)-330.07%
EPS beat(8)2
Avg EPS beat(8)-428.51%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-17.48%
Min Revenue beat(2)-19.63%
Max Revenue beat(2)-15.34%
Revenue beat(4)2
Avg Revenue beat(4)-0.82%
Min Revenue beat(4)-19.63%
Max Revenue beat(4)28.56%
Revenue beat(8)6
Avg Revenue beat(8)88.02%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-81.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-34.48%
EPS NY rev (1m)0%
EPS NY rev (3m)-44.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-13.98%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.87%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.3
P/FCF N/A
P/OCF N/A
P/B 1.77
P/tB 1.77
EV/EBITDA N/A
EPS(TTM)-19.59
EYN/A
EPS(NY)-0.49
Fwd EYN/A
FCF(TTM)-1.04
FCFYN/A
OCF(TTM)-1.04
OCFYN/A
SpS3.79
BVpS0.64
TBVpS0.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -30.73%
ROE -606.55%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-7.38%
ROA(5y)-4.97%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 13.94
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.47
Quick Ratio 1.47
Altman-Z -1.2
F-Score1
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-95.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-795%
EPS Next Y67.34%
EPS Next 2Y40.45%
EPS Next 3Y26.49%
EPS Next 5YN/A
Revenue 1Y (TTM)-62.85%
Revenue growth 3Y-3.01%
Revenue growth 5Y-8.07%
Sales Q2Q%-67.83%
Revenue Next Year-38.88%
Revenue Next 2Y-11.97%
Revenue Next 3Y-2.62%
Revenue Next 5YN/A
EBIT growth 1Y20.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year96.55%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y54.11%
FCF growth 3YN/A
FCF growth 5Y-35.8%
OCF growth 1Y54.11%
OCF growth 3YN/A
OCF growth 5Y-35.8%

CALIBERCOS INC-CL A / CWD FAQ

Can you provide the ChartMill fundamental rating for CALIBERCOS INC-CL A?

ChartMill assigns a fundamental rating of 1 / 10 to CWD.


Can you provide the valuation status for CALIBERCOS INC-CL A?

ChartMill assigns a valuation rating of 1 / 10 to CALIBERCOS INC-CL A (CWD). This can be considered as Overvalued.


What is the profitability of CWD stock?

CALIBERCOS INC-CL A (CWD) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for CWD stock?

The Earnings per Share (EPS) of CALIBERCOS INC-CL A (CWD) is expected to grow by 67.34% in the next year.