📊 GEDC Key Takeaways
Is CalEthos, Inc. (GEDC) a Good Investment?
CalEthos is in severe financial distress with zero revenue, negative stockholders' equity of $2.4M, and a highly negative ROA of -2001.4%, indicating asset destruction and operational failure. The company is burning cash with -$1.0M free cash flow, has minimal liquidity (0.25x current ratio), and liabilities exceeding assets by a significant margin, suggesting insolvency risk.
CalEthos, Inc. shows extremely weak fundamentals: revenue has collapsed to zero, losses are large relative to its tiny asset base, and free cash flow is materially negative. The balance sheet is highly stressed, with negative equity, weak liquidity, and liabilities far exceeding assets, which raises substantial doubt about financial durability absent a major operating turnaround or recapitalization.
Why Buy CalEthos, Inc. Stock? GEDC Key Strengths
- Minimal cash position of $274K provides temporary operational runway
- Low trading volume on OTC suggests limited shareholder dilution exposure
- Asset base of $287K presents potential liquidation floor value
- Cash of $274K makes up most of the asset base, providing limited near-term flexibility
- Operating cash burn is smaller than net loss, suggesting some non-cash expense impact
- The company appears to have minimal asset intensity outside recent capital spending, which could simplify restructuring
GEDC Stock Risks: CalEthos, Inc. Investment Risks
- Zero revenue with negative 100% YoY change indicates complete business collapse
- Negative stockholders' equity of -$2.4M indicates technical insolvency
- Severe liquidity crisis with 0.25x current ratio and only $274K cash against $2.7M liabilities
- Negative free cash flow of -$1.0M annually unsustainable with current cash reserves
- Net loss of -$5.7M and operating losses demonstrate no path to profitability
- No insider activity in 90 days may indicate abandoned management
- Revenue of $0 indicates no current operating engine and very poor growth quality
- Negative stockholders' equity and a 0.25x current ratio signal severe balance-sheet and liquidity stress
- Negative operating cash flow and roughly $1.01M of free cash outflow imply ongoing funding needs
Key Metrics to Watch
- Stockholders equity trajectory - any further deterioration confirms insolvency
- Cash burn rate and runway - $274K at -$513K operating cash flow = <2 quarters liquidity
- Revenue generation - must demonstrate any viable business model
- Debt restructuring developments - critical to address $2.7M liability overhang
- Any recovery in revenue generation and operating loss reduction
- Cash balance, current ratio, and changes in liabilities versus equity
CalEthos, Inc. (GEDC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
GEDC Profit Margin, ROE & Profitability Analysis
GEDC vs Real Estate Sector: How CalEthos, Inc. Compares
How CalEthos, Inc. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is CalEthos, Inc. Stock Overvalued? GEDC Valuation Analysis 2026
Based on fundamental analysis, CalEthos, Inc. has mixed fundamental signals relative to the Real Estate 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.
CalEthos, Inc. Balance Sheet: GEDC Debt, Cash & Liquidity
GEDC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: CalEthos, Inc.'s revenue has declined by 100% over the 5-year period, indicating business contraction. The most recent EPS of $-0.50 indicates the company is currently unprofitable.
GEDC Revenue Growth, EPS Growth & YoY Performance
GEDC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2024 | N/A | -$98.0K | $-0.01 |
| Q2 2024 | N/A | -$199.0K | $-0.01 |
| Q1 2024 | N/A | -$199.0K | $-0.01 |
| Q3 2023 | N/A | -$98.0K | $-0.01 |
| Q3 2017 | $3.7K | -$2.6K | N/A |
| Q2 2017 | $1.0K | -$8.1K | N/A |
| Q1 2017 | $2.7K | -$9.1K | N/A |
| Q3 2016 | $3.7K | -$3.4K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CalEthos, Inc. Dividends, Buybacks & Capital Allocation
GEDC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for CalEthos, Inc. (CIK: 0001174891)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GEDC
What is the AI rating for GEDC?
CalEthos, Inc. (GEDC) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 96% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are GEDC's key strengths?
Claude: Minimal cash position of $274K provides temporary operational runway. Low trading volume on OTC suggests limited shareholder dilution exposure. ChatGPT: Cash of $274K makes up most of the asset base, providing limited near-term flexibility. Operating cash burn is smaller than net loss, suggesting some non-cash expense impact.
What are the risks of investing in GEDC?
Claude: Zero revenue with negative 100% YoY change indicates complete business collapse. Negative stockholders' equity of -$2.4M indicates technical insolvency. ChatGPT: Revenue of $0 indicates no current operating engine and very poor growth quality. Negative stockholders' equity and a 0.25x current ratio signal severe balance-sheet and liquidity stress.
What is GEDC's revenue and growth?
CalEthos, Inc. reported revenue of $0.0.
Does GEDC pay dividends?
CalEthos, Inc. does not currently pay dividends.
Where can I find GEDC SEC filings?
Official SEC filings for CalEthos, Inc. (CIK: 0001174891) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GEDC's EPS?
CalEthos, Inc. has a diluted EPS of $-0.22.
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 rating reflects both perspectives for balanced insights.
Is GEDC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, CalEthos, Inc. has a STRONG SELL rating with 96% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is GEDC stock overvalued or undervalued?
Valuation metrics for GEDC: ROE of N/A (sector avg: 8%), net margin of N/A (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
Should I buy GEDC stock in 2026?
Our dual AI analysis gives CalEthos, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is GEDC's free cash flow?
CalEthos, Inc.'s operating cash flow is $-513.0K, with capital expenditures of $500.0K.
How does GEDC compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin N/A (avg: 20%), ROE N/A (avg: 8%), current ratio 0.25 (avg: 1.5).