Business Description
CalEthos Inc
NAICS : 541512
SIC : 7379
ISIN : US1295031082
Total Employee Number:
3Description
CalEthos Inc is a developer of large-scale infrastructure designed to power the digital economy. Its primary focus is the development of a master-planned data center campus in a business-friendly Northwestern U.S. location. The company has commenced the initial phase of its planned onsite-powered data center campus development, which is focused on completing land-use applications, zone change requests, and supplemental site reports required by the local County Planning and Development Department. It operates in a single segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | -49.82 | |||||
Debt-to-Equity | -0.75 | |||||
Debt-to-EBITDA | -0.41 | |||||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -13.7 | |||||
3-Year Book Growth Rate | 5.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.99 | |||||
9-Day RSI | 57.12 | |||||
14-Day RSI | 56.5 | |||||
3-1 Month Momentum % | 378.26 | |||||
6-1 Month Momentum % | 73.68 | |||||
12-1 Month Momentum % | 1.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.02 | |||||
Quick Ratio | 0.02 | |||||
Cash Ratio | 0.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.7 | |||||
Shareholder Yield % | -5.51 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROA % | -556.9 | |||||
ROIC % | -65.06 | |||||
3-Year ROIIC % | 217.8 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
EV-to-EBIT | -3.74 | |||||
EV-to-EBITDA | -3.74 | |||||
EV-to-FCF | -22.14 | |||||
Earnings Yield (Greenblatt) % | -26.74 | |||||
FCF Yield % | -5.06 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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CalEthos Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | -0.28 | ||
| Beta | 7.1376 | ||
| 3-Year Sharpe Ratio | 0.7 | ||
| 3-Year Sortino Ratio | 1.85 | ||
| Volatility % | 248.54 | ||
| 14-Day RSI | 56.5 | ||
| 14-Day ATR ($) | 0.065133 | ||
| 20-Day SMA ($) | 0.712593 | ||
| 12-1 Month Momentum % | 1.54 | ||
| 52-Week Range ($) | 0.0171 - 0.85 | ||
| Shares Outstanding (Mil) | 25.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CalEthos Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CalEthos Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-13 | In 139 days | ||
| Second quarter earnings results for 2026 | 2026-08-14 | In 48 days | ||
| General meeting for 2025 | 2026-06-30 | In 3 days | ||
| First quarter earnings results for 2026 | 2026-05-14 | 0.50 (-3.85%) | ||
| Annual report for 2025 | 2026-03-31 | 0.14 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-11-14 | 0.50 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-14 | 0.40 (+0.00%) | ||
| First quarter earnings results for 2025 | 2025-05-14 | 0.65 (+22.64%) | ||
| Annual report for 2024 | 2025-04-02 | 0.87 (+0.00%) | ||
| Third quarter earnings results for 2024 | 2024-11-19 | 5.00 (+0.00%) |
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CalEthos Inc Frequently Asked Questions
What is CalEthos Inc(GEDC)'s stock price today?
The current price of GEDC is $0.78. The 52 week high of GEDC is $0.85 and 52 week low is $0.02.
When is next earnings date of CalEthos Inc(GEDC)?
The next earnings date of CalEthos Inc(GEDC) is 2026-08-14 Est..
Does CalEthos Inc(GEDC) pay dividends? If so, how much?
CalEthos Inc(GEDC) does not pay dividend.
Guru Commentaries on OTCPK:GEDC
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CalEthos Inc
No articles.
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