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CJMB$0.77+5.95%
Fair $0.77+0.0%

CJMB

Callan JMB Inc.

Industrials / Integrated Freight & LogisticsNasdaqCM

$0.77

+0.04 (+5.95%)

Fairly Valued+0.0%Fair Value $0.77Fund rank 28/100 · Data gapFallback financials|
SA 14/F
F-Score: 1/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $494186.00 · quality 43.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

14/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -3.4%, below the 5% threshold
Thesis & Journal · CJMBLocal privado en este navegador · Callan JMB Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$4M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-342.2%

↓

Gross Margin

36.8%

↑

Debt/Equity

0.86

↑
52-Week Range$1
$1$6

TradingView lightweight chart

CJMB price, volumen y niveles de valoración

Último $0.773Periodo -81.1%
Fair value: $0.773

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-36.9%

FCF CAGR

—

FCF margin

-90.2%

FCF / Net income

0.65x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.7M · net income $-8.0M · FCF $-5.2M

2022-FY → 2025-FY

Gross margin

36.8%-4.7% pts

Operating margin

-113.4%-141.1% pts

Net margin

-139.2%-166.5% pts

FCF margin

-90.2%-129.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.7M$5.7M$6.6M$13.2M$22.8M
Net Income$-8.0M$-8.0M$-2.3M$2.2M$6.2M
EBITDA$-7.8M$-7.8M$-2.1M$2.3M$6.4M
EPS——-0.540.351.45
Gross Margin36.8%36.8%39.1%42.8%41.5%
Operating Margin-113.4%-113.4%-34.7%16.7%27.7%
Net Margin-139.2%-139.2%-34.9%16.5%27.3%
Balance Sheet
Debt/Equity0.860.860.310.050.03
Current Ratio2.162.16———
Cash Flow
Free Cash Flow$-5.2M$-5.2M$494186.00$6.5M$8.9M
Returns
ROE-342.2%-342.2%-72.3%24.8%44.4%
Valuation
P/B1.611.61———
Growth & Yield
Revenue Growth-12.8%-12.8%-50.3%-42.0%—
EPS Growth——-254.3%-76.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -84.8%

Total return

-84.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.54 → n/d

Residual

-84.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-84.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.