Callan Jmb Inc.
CJMB NasdaqΒ· Services-Business Services, Nec
Last close Β· Oct 27, 2026
$0.50
KIRA Β· Stoqlyβs AI analyst, in plain words
- Callan Jmb Inc. had $5.7M of revenue in fiscal 2025, down 12.8% on the year before.
- Its operating margin was β122.9%, down 88.3Β pts: of every 100 in sales, about β123 is left after running the business.
- Callan Jmb Inc. lost $8.0M in fiscal 2025.
- Free cash flow was β$5.2M in fiscal 2025, β90.2% of revenue.
Market cap
$2.8M
P/E
β
Revenue
$5.7M
Net income
β$8.0M
Free cash flow
β$5.2M
Operating margin
β122.9%
Callan Jmb Inc. in 30 seconds Β· fiscal 2025
Are sales growing?
β12.8%
No. Sales fell 12.8% last year.
Does it make a profit?
β139.2%
No. It lost money last year.
Does profit turn into cash?
β90.2%
No. It spent more cash than it brought in.
How healthy are the accounts?
1 / 8
Weak. It passes 1 of 8 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
What Callan Jmb Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K Β· Mar 31, 2026
- Legal name
- CALLAN JMB INC.
- CIK
- 0002032545
Callan Jmb Inc. Β· CJMB
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $13.2M | $6.6M | $5.7M |
| Revenue growth | β | β50.3% | β12.8% |
| Gross margin | 42.8% | 39.1% | 36.8% |
| Operating margin | 16.7% | β34.7% | β122.9% |
| Net income | $2.2M | β$2.3M | β$8.0M |
| Net margin | 16.5% | β34.9% | β139.2% |
| Diluted EPS | β | β$0.87 | β$1.82 |
| Cash | |||
| Cash from operations | $7.0M | $0.5M | β$4.5M |
| Capital expenditure | $0.5M | $0.0M | $0.6M |
| Free cash flow | $6.5M | $0.5M | β$5.2M |
| FCF margin | 49.3% | 7.5% | β90.2% |
| Dividends paid | $7.4M | $3.3M | β |
| Share count change | β | β | 66.5% |
| Debt and strength | |||
| Cash and short-term investments | $5.2M | $2.1M | $2.1M |
| Debt incl. finance leases | $0.0M | $0.0M | β |
| Shareholders' equity | $8.8M | $3.2M | $2.3M |
| Net debt / EBITDA | β2.2x | β | β |
| Current ratio | 11.0x | 2.6x | 2.2x |
| Interest coverage | 271.9x | β421.3x | β2,605.4x |
| Returns and quality | |||
| Return on capital | 59.6% | β167.1% | β |
| Return on equity | 24.8% | β38.3% | β289.6% |
| Return on tangible equity | 24.8% | β72.3% | β342.2% |
| Piotroski F-score | β | 3 | 1 |
| Altman Z'' | β | β0.1 | β11.4 |
Insiders bought, 12 months
$0.2M
4 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Callan Jmb Inc. Β· CJMB
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.50 a share, the company is worth $2.8M.
Source: SEC EDGAR XBRL filings (CIK 0002032545). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
