Business Description
CalEthos Inc
NAICS : 541512
SIC : 7379
ISIN : US75606W1099
Description
CalEthos Inc is in the early stages of implementing its plan for the construction and operation of clean-energy-powered data centers to lease to large enterprise information technology (IT) customers that are creating or addressing the growing demand for AI, Cloud and High-Performance Computing (HPC) digital services. Data centers are highly specialized and secure buildings that house networking, storage and communications technology infrastructure, including servers, storage devices, switches, routers and fiber optic transmission equipment. It is designed to provide the space, power, cooling and network connectivity necessary to efficiently operate mission-critical IT equipment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.2 | |||||
| Debt-to-EBITDA | -0.06 | |||||
| Piotroski F-Score | 1/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -92.7 | |||||
| 3-Year EPS without NRI Growth Rate | -65.4 | |||||
| 3-Year FCF Growth Rate | -103 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.71 | |||||
| 9-Day RSI | 31.2 | |||||
| 14-Day RSI | 28.45 | |||||
| 3-1 Month Momentum % | -52.5 | |||||
| 6-1 Month Momentum % | -75 | |||||
| 12-1 Month Momentum % | -84.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.18 | |||||
| Quick Ratio | 0.18 | |||||
| Cash Ratio | 0.17 | |||||
| Days Payable | 616.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -13.5 | |||||
| Shareholder Yield % | 17.46 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -855.17 | |||||
| ROA % | -367.69 | |||||
| ROIC % | -90.14 | |||||
| 3-Year ROIIC % | -161.79 | |||||
| ROCE % | -700.39 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 6.33 | |||||
| Price-to-Tangible-Book | 6.2 | |||||
| EV-to-EBIT | -2.05 | |||||
| EV-to-EBITDA | -2.05 | |||||
| EV-to-FCF | -19.8 | |||||
| Earnings Yield (Greenblatt) % | -48.78 | |||||
| FCF Yield % | -5.18 |
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 Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | -0.539 | ||
| Beta | 2.14 | ||
| 3-Year Sharpe Ratio | 0.39 | ||
| 3-Year Sortino Ratio | 0.82 | ||
| Volatility % | 107.4 | ||
| 14-Day RSI | 28.45 | ||
| 14-Day ATR ($) | 0.033577 | ||
| 20-Day SMA ($) | 0.9605 | ||
| 12-1 Month Momentum % | -84.17 | ||
| 52-Week Range ($) | 0.875 - 6.5 | ||
| Shares Outstanding (Mil) | 25.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CalEthos Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CalEthos Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
CalEthos Inc Frequently Asked Questions
What is CalEthos Inc(GEDC)'s stock price today?
The current price of GEDC is $0.93. The 52 week high of GEDC is $6.50 and 52 week low is $0.88.
When is next earnings date of CalEthos Inc(GEDC)?
The next earnings date of CalEthos Inc(GEDC) is 2025-05-15 Est..
Does CalEthos Inc(GEDC) pay dividends? If so, how much?
CalEthos Inc(GEDC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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