📊 CJMB Key Takeaways
Is Callan Jmb Inc.. (CJMB) a Good Investment?
Callan JMB is a severely distressed business with $1.1M in revenue against $3.2M in losses, generating negative operating cash flow of $1.7M. At the current burn rate, the company has only 4-8 quarters of cash runway remaining, making the equity uninvestable without dramatic operational turnaround.
CALLAN JMB INC. shows extremely weak fundamentals, with flat revenue, deeply negative operating and net margins, and substantial negative free cash flow relative to its revenue base. While the balance sheet has no apparent long-term debt and decent near-term liquidity, the current cash burn rate and poor profitability profile raise serious concerns about sustainability and growth quality.
Callan Jmb Inc.. Key Strengths (CJMB)
- Zero long-term debt eliminates refinancing risk
- Gross margin of 38.6% suggests core product economics are viable
- Short-term liquidity adequate with 2.0x current ratio
- Solid near-term liquidity with a 3.60x current ratio and 3.42x quick ratio
- No meaningful long-term debt, limiting balance-sheet leverage risk
- Positive gross margin of 38.4%, indicating the core service offering has some gross profit generation
CJMB Stock Risks: Callan Jmb Inc.. Investment Risks
- Operating losses ($1.7M) exceed revenue ($1.1M) by 150%+ indicating unsustainable cost structure
- Negative free cash flow of $1.7M with only $1.4M cash reserve creates imminent solvency risk
- Zero year-over-year revenue growth combined with escalating losses (-109.2% EPS decline)
- ROE of -201% and ROA of -56.3% indicate systematic value destruction
- Company is operating at massive losses with no viable path to profitability at current scale
- Operating losses are extremely severe, with operating margin at -99.2% and net margin at -117.8%
- Cash generation is very weak, with operating cash flow of -$3.89M and free cash flow of -$4.50M
- Revenue growth appears stalled at 0.0% YoY, suggesting poor business momentum despite ongoing losses
Key Metrics to Watch
- Monthly revenue trajectory and whether growth inflects positive
- Operating cash flow burn rate and cash runway remaining
- Gross margin sustainability and operating expense rationalization
- Quarterly cash balance relative to burn rate for solvency assessment
- Quarterly revenue growth and gross margin stability
- Operating cash burn relative to cash balance
Callan Jmb Inc.. (CJMB) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.00x current ratio provides a solid financial cushion.
CJMB Profit Margin, ROE & Profitability Analysis
CJMB vs Services Sector: How Callan Jmb Inc.. Compares
How Callan Jmb Inc.. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Callan Jmb Inc.. Stock Overvalued? CJMB Valuation Analysis 2026
Based on fundamental analysis, Callan Jmb Inc.. has mixed fundamental signals relative to the Services 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.
Callan Jmb Inc.. Balance Sheet: CJMB Debt, Cash & Liquidity
CJMB Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Callan Jmb Inc..'s revenue has declined by 50% over the 5-year period, indicating business contraction. The most recent EPS of $-0.87 indicates the company is currently unprofitable.
CJMB Revenue Growth, EPS Growth & YoY Performance
CJMB Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.1M | -$1.2M | $-0.32 |
| Q3 2025 | $1.4M | -$805.0K | $-0.27 |
| Q2 2025 | $1.7M | -$112.5K | $-0.04 |
| Q1 2025 | $1.4M | -$81.1K | $-0.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Callan Jmb Inc.. Dividends, Buybacks & Capital Allocation
CJMB SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Callan Jmb Inc.. (CIK: 0002032545)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CJMB
What is the AI rating for CJMB?
Callan Jmb Inc.. (CJMB) has a Combined AI Grade of D from Claude (D) and ChatGPT (D) with 94% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CJMB's key strengths?
Claude: Zero long-term debt eliminates refinancing risk. Gross margin of 38.6% suggests core product economics are viable. ChatGPT: Solid near-term liquidity with a 3.60x current ratio and 3.42x quick ratio. No meaningful long-term debt, limiting balance-sheet leverage risk.
What are the risks of investing in CJMB?
Claude: Operating losses ($1.7M) exceed revenue ($1.1M) by 150%+ indicating unsustainable cost structure. Negative free cash flow of $1.7M with only $1.4M cash reserve creates imminent solvency risk. ChatGPT: Operating losses are extremely severe, with operating margin at -99.2% and net margin at -117.8%. Cash generation is very weak, with operating cash flow of -$3.89M and free cash flow of -$4.50M.
What is CJMB's revenue and growth?
Callan Jmb Inc.. reported revenue of $1.1M.
Does CJMB pay dividends?
Callan Jmb Inc.. pays dividends, with $3.3M distributed to shareholders in the trailing twelve months.
Where can I find CJMB SEC filings?
Official SEC filings for Callan Jmb Inc.. (CIK: 0002032545) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CJMB's EPS?
Callan Jmb Inc.. has a diluted EPS of $-0.32.
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 grade reflects both perspectives for balanced insights.
What is CJMB's fundamental grade?
Based on our AI fundamental analysis in June 2026, Callan Jmb Inc.. has a D grade with 94% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is CJMB stock overvalued or undervalued?
Valuation metrics for CJMB: ROE of -201.0% (sector avg: 16%), net margin of -290.7% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is CJMB's AI grade for 2026?
Our dual AI analysis gives Callan Jmb Inc.. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CJMB's free cash flow?
Callan Jmb Inc..'s operating cash flow is $-1.7M, with capital expenditures of $35.3K. FCF margin is -155.1%.
How does CJMB compare to other Services stocks?
Vs Services sector averages: Net margin -290.7% (avg: 10%), ROE -201.0% (avg: 16%), current ratio 2.00 (avg: 1.5).