📊 GEDC Key Takeaways
Is GEDC a Good Investment? Thesis Analysis
CalEthos is in severe financial distress with zero revenue, negative stockholders' equity of $2.4M, and a highly negative ROA of -2001.4%, indicating asset destruction and operational failure. The company is burning cash with -$1.0M free cash flow, has minimal liquidity (0.25x current ratio), and liabilities exceeding assets by a significant margin, suggesting insolvency risk.
Why Buy GEDC? Key Strengths
- Minimal cash position of $274K provides temporary operational runway
- Low trading volume on OTC suggests limited shareholder dilution exposure
- Asset base of $287K presents potential liquidation floor value
GEDC Investment Risks to Consider
- Zero revenue with negative 100% YoY change indicates complete business collapse
- Negative stockholders' equity of -$2.4M indicates technical insolvency
- Severe liquidity crisis with 0.25x current ratio and only $274K cash against $2.7M liabilities
- Negative free cash flow of -$1.0M annually unsustainable with current cash reserves
- Net loss of -$5.7M and operating losses demonstrate no path to profitability
- No insider activity in 90 days may indicate abandoned management
Key Metrics to Watch
- Stockholders equity trajectory - any further deterioration confirms insolvency
- Cash burn rate and runway - $274K at -$513K operating cash flow = <2 quarters liquidity
- Revenue generation - must demonstrate any viable business model
- Debt restructuring developments - critical to address $2.7M liability overhang
GEDC Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
GEDC Profitability Ratios
GEDC vs Default Sector
How CalEthos, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is GEDC Overvalued or Undervalued?
Based on fundamental analysis, CalEthos, Inc. has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
GEDC Balance Sheet & Liquidity
GEDC 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: CalEthos, Inc.'s revenue has declined by 100% over the 5-year period, indicating business contraction. The most recent EPS of $-0.24 indicates the company is currently unprofitable.
GEDC Growth Metrics (YoY)
GEDC Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2024 | N/A | -$98.0K | $-0.01 |
| Q2 2024 | N/A | -$199.0K | $-0.01 |
| Q1 2024 | N/A | -$199.0K | $-0.01 |
| Q3 2023 | N/A | -$98.0K | $-0.01 |
| Q3 2017 | $3.7K | -$2.6K | N/A |
| Q2 2017 | $1.0K | -$8.1K | N/A |
| Q1 2017 | $2.7K | -$9.1K | N/A |
| Q3 2016 | $3.7K | -$3.4K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
GEDC Capital Allocation
GEDC SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for CalEthos, Inc. (CIK: 0001174891)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GEDC
What is the AI rating for GEDC?
CalEthos, Inc. (GEDC) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are GEDC's key strengths?
Claude: Minimal cash position of $274K provides temporary operational runway. Low trading volume on OTC suggests limited shareholder dilution exposure.
What are the risks of investing in GEDC?
Claude: Zero revenue with negative 100% YoY change indicates complete business collapse. Negative stockholders' equity of -$2.4M indicates technical insolvency.
What is GEDC's revenue and growth?
CalEthos, Inc. reported revenue of $0.0.
Does GEDC pay dividends?
CalEthos, Inc. does not currently pay dividends.
Where can I find GEDC SEC filings?
Official SEC filings for CalEthos, Inc. (CIK: 0001174891) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GEDC's EPS?
CalEthos, Inc. has a diluted EPS of $-0.22.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is GEDC a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, CalEthos, Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is GEDC stock overvalued or undervalued?
Valuation metrics for GEDC: ROE of N/A (sector avg: 15%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy GEDC stock in 2026?
Our dual AI analysis gives CalEthos, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is GEDC's free cash flow?
CalEthos, Inc.'s operating cash flow is $-513.0K, with capital expenditures of $500.0K.
How does GEDC compare to other Default stocks?
Vs Default sector averages: Net margin N/A (avg: 12%), ROE N/A (avg: 15%), current ratio 0.25 (avg: 1.8).