France · Delayed Price · Currency is EUR Calibre Statistics
Total Valuation
Calibre has a market cap or net worth of EUR 13.36 million. The enterprise value is 17.93 million.
| Market Cap | 13.36M |
| Enterprise Value | 17.93M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Calibre has 33.41 billion shares outstanding.
| Current Share Class | 33.41B |
| Shares Outstanding | 33.41B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +373.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.25.
| PE Ratio | 2.25 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 7.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.02 |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 5.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.85.
| Current Ratio | 1.13 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | n/a |
| Interest Coverage | 91.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 78.13% |
| Return on Capital Employed (ROCE) | 44.19% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 157,847 |
| Profits Per Employee | 41,236 |
| Employee Count | 144 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 0.71 |
Taxes
| Income Tax | -31,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.43 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 22,845,250 |
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 22.73 million and earned 5.94 million in profits.
| Revenue | 22.73M |
| Gross Profit | 16.32M |
| Operating Income | 3.49M |
| Pretax Income | 6.38M |
| Net Income | 5.94M |
| EBITDA | 4.21M |
| EBIT | 3.49M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.19 million in cash and 4.92 million in debt, with a net cash position of -2.74 million or -0.00 per share.
| Cash & Cash Equivalents | 2.19M |
| Total Debt | 4.92M |
| Net Cash | -2.74M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.73M |
| Book Value Per Share | n/a |
| Working Capital | 3.29M |
Cash Flow
In the last 12 months, operating cash flow was -2.73 million and capital expenditures -167,000, giving a free cash flow of -2.90 million.
| Operating Cash Flow | -2.73M |
| Capital Expenditures | -167,000 |
| Depreciation & Amortization | 722,000 |
| Net Borrowing | -2.58M |
| Free Cash Flow | -2.90M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 71.79%, with operating and profit margins of 15.34% and 26.12%.
| Gross Margin | 71.79% |
| Operating Margin | 15.34% |
| Pretax Margin | 28.05% |
| Profit Margin | 26.12% |
| EBITDA Margin | 18.51% |
| EBIT Margin | 15.34% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 44.43% |
| FCF Yield | -21.67% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 5 |