CW
CaliberCos Inc.
CWD · NASDAQ
$0.47 -6.87% (-$0.03)
1M -5.51%
Market Cap $4.00M
P/E Ratio -
Div. Yield -
ROE -
Bulios Fair Price
$0.7
48.3% upside
Current Price
$0.47
Undervalued Fair Value Overvalued
According to Bulios Fair Price, CWD is currently undervalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Weak
2/9Valuation
100 /100
Cheap P/S 0.32x
PEG N/A
P/B N/A
Growth
0 /100
Declining Rev. growth 37.91%
FCF growth N/A
Book val. growth N/A
Profitability
0 /100
Weak Op. margin 141.47%
Net margin 154.94%
FCF margin N/A
Quality
26 /100
Poor Asset turnover 0.07x
ROA 10.73%
ROE N/A
Debt
0 /100
High Current ratio 0.04x
Int. coverage N/A
Net debt/EBITDA N/A
Stability
20 /100
Unstable Rev. volatility 35.97%
EPS volatility 411.48%
Profitable years 0
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about CWD
Online
Sector
Financial Services
Industry
Asset Management
CEO
John C. Loeffler
Employees
50
Headquarters
Scottsdale
Upcoming events
12 NOV
Earnings
Upcoming earnings report