📊 CJMB Key Takeaways
Investment Thesis
Callan JMB is in severe financial distress with collapsing profitability and negative operating/free cash flow. The company generated -$5.4M net loss on just $4.6M revenue with a -117.8% net margin, indicating fundamental business failure. While strong liquidity ratios provide short-term runway, the core business is fundamentally unprofitable and burning cash operationally.
CJMB Strengths
- Strong liquidity position with 3.60x current ratio and $2.8M cash reserves
- Zero debt burden provides financial flexibility and eliminates bankruptcy risk from leverage
- Gross margin of 38.4% indicates some pricing power at the product level despite overall losses
CJMB Risks
- Severe operating losses of -$4.5M on minimal $4.6M revenue indicates business model breakdown
- Negative operating cash flow of -$3.9M means company is burning cash operationally and not self-sustaining
- Flat revenue growth combined with deteriorating profitability suggests inability to scale or achieve operational leverage
- Negative ROE of -128.7% and ROA of -69.5% indicate total shareholder value destruction
- Free cash flow of -$4.5M suggests cash runway of approximately 7 months at current burn rate
Key Metrics to Watch
- Quarterly revenue trends and customer count stability
- Operating cash flow trajectory and path to cash flow positivity
- Monthly cash burn rate and duration of remaining liquidity
- Gross margin maintenance as company attempts operational restructuring
CJMB Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 3.60x current ratio provides a solid financial cushion.
CJMB Profitability Ratios
CJMB vs Default Sector
How CALLAN JMB INC. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CJMB Balance Sheet & Liquidity
CJMB 5-Year Financial Trend
5-Year Trend Summary: CALLAN JMB INC.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.87 indicates the company is currently unprofitable.
CJMB Growth Metrics (YoY)
CJMB Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.4M | -$805.0K | $-0.27 |
| Q2 2025 | $1.7M | -$112.5K | $-0.04 |
| Q1 2025 | $1.4M | -$81.1K | $-0.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CJMB Capital Allocation
CJMB SEC Filings
Access official SEC EDGAR filings for CALLAN JMB INC. (CIK: 0002032545)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CJMB
What is the AI rating for CJMB?
CALLAN JMB INC. (CJMB) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CJMB's key strengths?
Strong liquidity position with 3.60x current ratio and $2.8M cash reserves. Zero debt burden provides financial flexibility and eliminates bankruptcy risk from leverage.
What are the risks of investing in CJMB?
Severe operating losses of -$4.5M on minimal $4.6M revenue indicates business model breakdown. Negative operating cash flow of -$3.9M means company is burning cash operationally and not self-sustaining.
What is CJMB's revenue and growth?
CALLAN JMB INC. reported revenue of $4.6M.
Does CJMB pay dividends?
CALLAN JMB INC. pays dividends, with $3.3M distributed to shareholders in the trailing twelve months.
Where can I find CJMB SEC filings?
Official SEC filings for CALLAN JMB INC. (CIK: 0002032545) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CJMB's EPS?
CALLAN JMB INC. has a diluted EPS of $-1.26.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.