Calibre (EPA:ALIBR)

Paramount Global Statistics

Total Valuation

Calibre has a market cap or net worth of EUR 614,425. The enterprise value is 10.92 million.

Market Cap	614,425
Enterprise Value	10.92M

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Calibre has 1.23 billion shares outstanding.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-98.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.22B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	-0.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.42
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.51

Financial Position

The company has a current ratio of 1.02

Current Ratio	1.02
Quick Ratio	0.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.72
Interest Coverage	-3.19

Financial Efficiency

Return on equity (ROE) is -331.96% and return on invested capital (ROIC) is -42.70%.

Return on Equity (ROE)	-331.96%
Return on Assets (ROA)	-15.90%
Return on Invested Capital (ROIC)	-42.70%
Return on Capital Employed (ROCE)	-127.73%
Revenue Per Employee	138,163
Profits Per Employee	-82,435
Employee Count	313
Asset Turnover	0.93
Inventory Turnover	2.29

Taxes

In the past 12 months, Calibre has paid 178,000 in taxes.

Income Tax	178,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +400.00% in the last 52 weeks. The beta is 0.60, so Calibre's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+400.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	127,901,895

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Calibre had revenue of EUR 43.25 million and -25.80 million in losses.

Revenue	43.25M
Gross Profit	8.43M
Operating Income	-11.88M
Pretax Income	-24.54M
Net Income	-25.80M
EBITDA	-6.42M
EBIT	-11.88M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.26 million in cash and 9.01 million in debt, giving a net cash position of -6.75 million or -0.01 per share.

Cash & Cash Equivalents	2.26M
Total Debt	9.01M
Net Cash	-6.75M
Net Cash Per Share	-0.01
Equity (Book Value)	-3.82M
Book Value Per Share	n/a
Working Capital	522,000

Cash Flow

In the last 12 months, operating cash flow was -1.88 million and capital expenditures -545,000, giving a free cash flow of -2.42 million.

Operating Cash Flow	-1.88M
Capital Expenditures	-545,000
Free Cash Flow	-2.42M
FCF Per Share	-0.00

Margins

Gross margin is 19.49%, with operating and profit margins of -27.48% and -59.66%.

Gross Margin	19.49%
Operating Margin	-27.48%
Pretax Margin	-56.74%
Profit Margin	-59.66%
EBITDA Margin	-14.85%
EBIT Margin	-27.48%
FCF Margin	n/a

Dividends & Yields

Calibre does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4,199.37%
FCF Yield	-394.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 9, 2021. It was a reverse split with a ratio of 0.0001315789.

Last Split Date	Sep 9, 2021
Split Type	Reverse
Split Ratio	0.0001315789

Scores

Altman Z-Score	n/a
Piotroski F-Score	2