Callan JMB Inc. cash flow to debt ratio of -227.16% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Callan JMB Inc. 's free cash flow has decreased 1.14K% from $494.19K last year to $-5.16M, signaling decreasing performance

Callan JMB Inc. 's debt to equity ratio is 1.40, which means that the company's assets are unhealthy financed, signaling financial risk.

Callan JMB Inc. 's debt has increased relative to shareholder equity from 0.29 last year to 1.40 today, signaling weakened financials

Callan JMB Inc. has a net cash position, so leverage is healthy.

Callan JMB Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Callan JMB Inc. 's profit margin has decreased (428.54%) in the last year from -34.95% to -184.70%, signaling decreasing performance

Callan JMB Inc. 's short-term assets of $3.06M exceed its short-term liabilities of $1.41M

Callan JMB Inc. 's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Callan JMB Inc. 's return on equity of -285.37%, is lower than 15.00%, indicating bad performance

Callan JMB Inc. 's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Callan JMB Inc. has insufficient public price history to evaluate earnings stability.

Callan JMB Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Callan JMB Inc. has negative free cash flow, indicating cash burn

Callan JMB Inc. 's yearly earnings has decreased 247.32% since last year from $-2.29M to $-7.97M, signaling decreasing performance

Callan JMB Inc. 's yearly revenue has decreased 12.80% since last year from $6.56M to $5.72M, signaling decreasing performance

ROIC -152.69% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Callan JMB Inc. 's 3-year revenue CAGR of -36.89% is negative, indicating declining revenue over the past 3 years

Callan JMB Inc. has insufficient public price history to evaluate revenue consistency.

Callan JMB Inc. has insufficient public price history to evaluate ROE consistency.

Callan JMB Inc. has insufficient data to evaluate this check.

Callan JMB Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Callan JMB Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Callan JMB Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Callan JMB Inc. has insufficient data to evaluate this check.

Callan JMB Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Callan JMB Inc. has a price-to-book ratio of 6.72x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Callan JMB Inc. has a price-to-sales ratio of 2.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue