StocktoriaCaliberCos Inc. CWD
Nasdaq · XNAS · stock · Real Estate
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2/9
Piotroski F — financial health
—
Altman Z″ — distress risk
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Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $20.1M | $51.1M | $90.9M | $84.0M |
| Net income | -$21.8M | -$19.8M | -$12.7M | $2.0M |
| Operating cash flow | -$12.1M | $555,000 | -$18.7M | -$7.4M |
| Total assets | $135.4M | $105.5M | $299.4M | $278.8M |
| Total liabilities | $109.2M | $94.3M | $233.4M | $201.6M |
| Shareholders' equity | $1.3M | $11.3M | $66.0M | $77.2M |
| Ratios | ||||
| Net margin | -108.5% | -38.7% | -14.0% | 2.4% |
| Return on assets | -16.1% | -18.7% | -4.2% | 0.7% |
| Return on equity | -1635.3% | -175.7% | -19.2% | 2.6% |
| Revenue growth | -60.7% | -43.8% | 8.3% | — |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →
Source: SEC EDGAR filings · CIK 0001627282 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.