Calibre (FRA:8CY)

Calibre Statistics

Total Valuation

Calibre has a market cap or net worth of EUR 4.66 million. The enterprise value is 12.34 million.

Market Cap	4.66M
Enterprise Value	12.34M

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	11.64B
Shares Outstanding	n/a
Shares Change (YoY)	+947,700.80%
Shares Change (QoQ)	-11.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.63B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	-0.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.55
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.20

Financial Position

The company has a current ratio of 1.07

Current Ratio	1.07
Quick Ratio	0.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-14.17
Interest Coverage	-6.19

Financial Efficiency

Return on equity (ROE) is -464.22% and return on invested capital (ROIC) is -27.81%.

Return on Equity (ROE)	-464.22%
Return on Assets (ROA)	-8.84%
Return on Invested Capital (ROIC)	-27.81%
Return on Capital Employed (ROCE)	-65.09%
Revenue Per Employee	167,110
Profits Per Employee	-118,497
Employee Count	191
Asset Turnover	0.77
Inventory Turnover	1.65

Taxes

In the past 12 months, Calibre has paid 234,000 in taxes.

Income Tax	234,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +200.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+200.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	334,071

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 31.92 million and -22.63 million in losses. Loss per share was -0.00.

Revenue	31.92M
Gross Profit	9.73M
Operating Income	-5.84M
Pretax Income	-19.79M
Net Income	-22.63M
EBITDA	-3.60M
EBIT	-5.84M
Loss Per Share	-0.00

Balance Sheet

The company has 1.93 million in cash and 7.54 million in debt, giving a net cash position of -5.61 million.

Cash & Cash Equivalents	1.93M
Total Debt	7.54M
Net Cash	-5.61M
Net Cash Per Share	n/a
Equity (Book Value)	-6.04M
Book Value Per Share	-0.00
Working Capital	1.52M

Cash Flow

In the last 12 months, operating cash flow was -9,000 and capital expenditures -523,000, giving a free cash flow of -532,000.

Operating Cash Flow	-9,000
Capital Expenditures	-523,000
Free Cash Flow	-532,000
FCF Per Share	n/a

Margins

Gross margin is 30.47%, with operating and profit margins of -18.31% and -70.91%.

Gross Margin	30.47%
Operating Margin	-18.31%
Pretax Margin	-62.00%
Profit Margin	-70.91%
EBITDA Margin	-11.27%
EBIT Margin	-18.31%
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	-947,700.80%
Shareholder Yield	-947,700.80%
Earnings Yield	-486.03%
FCF Yield	-11.42%

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

Calibre has an Altman Z-Score of 0.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	4