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 19.54 million.
| Market Cap | 13.36M |
| Enterprise Value | 19.54M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Calibre has 33.41 billion shares outstanding.
| Current Share Class | 11.64B |
| Shares Outstanding | 33.41B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -11.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.63B |
Valuation Ratios
The trailing PE ratio is 7.63.
| PE Ratio | 7.63 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | -10.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.16 |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02
| Current Ratio | 1.02 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.76 |
| Interest Coverage | -71.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.98% |
| Return on Invested Capital (ROIC) | -14.43% |
| Return on Capital Employed (ROCE) | -42.23% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 103,382 |
| Profits Per Employee | 9,168 |
| Employee Count | 191 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, Calibre has paid 23,000 in taxes.
| Income Tax | 23,000 |
| Effective Tax Rate | 1.25% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 1.33, so Calibre's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 87.30 |
| Average Volume (20 Days) | 21,346,712 |
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 19.75 million and earned 1.75 million in profits. Earnings per share was 0.00.
| Revenue | 19.75M |
| Gross Profit | 12.41M |
| Operating Income | -2.73M |
| Pretax Income | 1.84M |
| Net Income | 1.75M |
| EBITDA | -2.00M |
| EBIT | -2.73M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.21 million in cash and 6.02 million in debt, with a net cash position of -4.80 million or -0.00 per share.
| Cash & Cash Equivalents | 1.21M |
| Total Debt | 6.02M |
| Net Cash | -4.80M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.23M |
| Book Value Per Share | -0.00 |
| Working Capital | 434,000 |
Cash Flow
In the last 12 months, operating cash flow was -1.44 million and capital expenditures -162,000, giving a free cash flow of -1.60 million.
| Operating Cash Flow | -1.44M |
| Capital Expenditures | -162,000 |
| Depreciation & Amortization | 730,000 |
| Net Borrowing | -2.55M |
| Free Cash Flow | -1.60M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 62.84%, with operating and profit margins of -13.85% and 8.87%.
| Gross Margin | 62.84% |
| Operating Margin | -13.85% |
| Pretax Margin | 9.33% |
| Profit Margin | 8.87% |
| EBITDA Margin | -10.15% |
| EBIT Margin | -13.85% |
| 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 | 13.10% |
| FCF Yield | -11.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Calibre has an Altman Z-Score of 0.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 3 |