No connection

Search Results

CJMB

BEARISH
$1.29 Live
Callan JMB Inc. · NASDAQ
$1.08 52W Range $5.88

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$6.27M
P/E
N/A
ROE
-289.6%
Profit margin
-139.2%
Debt/Equity
0.85
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
45%
CJMB shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.

Key Strengths

Company has established market presence

Key Risks

Low profit margin of -139.2%
Weak financial trend (Piotroski F-Score: 1/9)
Declining revenue (-14.1%)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
29
Weak
Value
50
Future
35
Past
30
Health
30
Dividend
0
AI Verdict
CJMB shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.
Key drivers: Company has established market presence, Low profit margin of -139.2%, Weak financial trend (Piotroski F-Score: 1/9)
Confidence
5%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
35/100

Rule-based growth outlook.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Revenue is contracting.
Past
30/100

Historical performance + price trend: Shares moved -68.5% over 5Y and -67.0% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • ROE only -289.6%.
  • Thin profit margins.
Health
30/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.29

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CJMB and closest competitors.

Updated 2026-04-07
CJM
Callan JMB Inc.
Primary
5Y
-68.5%
3Y
-68.5%
1Y
-67.0%
6M
-73.3%
1M
-26.3%
1W
+3.2%
CII
Tianci International, Inc.
Peer
5Y
-61.7%
3Y
-80.0%
1Y
-94.2%
6M
-71.5%
1M
-43.5%
1W
-1.2%
AIH
Senmiao Technology Limited
Peer
5Y
-98.9%
3Y
-82.9%
1Y
-82.1%
6M
-28.0%
1M
+33.9%
1W
+6.9%
ATX
Addentax Group Corp.
Peer
5Y
-99.5%
3Y
-97.6%
1Y
-47.3%
6M
-36.0%
1M
-12.2%
1W
+0.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
2.69
P/S Ratio
1.1
EV/Revenue
1.26
EV/EBITDA
-1.14
Market Cap
$6.27M

Profitability

Profit margins and return metrics

Profit Margin -139.19%
Operating Margin -169.61%
Gross Margin 36.77%
ROE -289.61%
ROA -74.74%

Growth

Revenue and earnings growth rates

Revenue Growth -14.1%
Earnings Growth N/A
Q/Q Revenue Growth -14.14%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.85
Moderate
Current Ratio
2.16
Strong
Quick Ratio
1.75
Excellent
Cash/Share
$0.38

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
30.5%
Op. Margin
-169.6%
Net Margin
-223.4%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
1.48x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Industrials Sector Comparison

Comparing CJMB against 137 companies in the Industrials sector (11 bullish, 60 neutral, 66 bearish)
Return on Equity (ROE)
-289.61%
This Stock
vs
5.25%
Sector Avg
-5616.9% (Below Avg)
Profit Margin
-139.19%
This Stock
vs
48.32%
Sector Avg
-388.1% (Weaker)
Debt to Equity
0.85
This Stock
vs
5.07
Sector Avg
-83.2% (Less Debt)
Revenue Growth
-14.1%
This Stock
vs
24.17%
Sector Avg
-158.3% (Slower)
Current Ratio
2.16
This Stock
vs
2.89
Sector Avg
-25.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

CROYLE DAVID J.
Officer and Beneficial Owner of more than 10% of a Class of Security
Buy
2026-03-20
10,195 shares · $17,841
CROYLE DAVID J.
Officer and Beneficial Owner of more than 10% of a Class of Security
Buy
2026-03-06
14,805 shares · $26,086
DIAL GERALD
Director
Buy
2025-12-30
2,000 shares · $2,409
WILLIAMS WAYNE D
Chief Executive Officer
Buy
2025-12-16
5,000 shares · $8,650
WILLIAMS WAYNE D
Chief Executive Officer
Buy
2025-12-15
15,798 shares · $27,108
WILLIAMS WAYNE D
Chief Executive Officer
Buy
2025-12-11
44,545 shares · $73,499
DUKE LIBERTY SMITH
Director
Buy
2025-12-09
1,512 shares · $2,334
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning CJMB from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI
Markets
Profile