Revenue Breakdown
Composition ()
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Revenue Streams
CaliberCos Inc (CWD) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Elimination, accounting for 78.1% of total sales, equivalent to $13.30M. Other significant revenue streams include Fund management and Development. Understanding this composition is critical for investors evaluating how CWD navigates market cycles within the Investment Management & Fund Operators industry.
Profitability & Margins
Evaluating the bottom line, CaliberCos Inc maintains a gross margin of N/A. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -32.15%, while the net margin is -129.62%. These profitability ratios, combined with a Return on Equity (ROE) of -15194.61%, provide a clear picture of how effectively CWD converts its operational activities into shareholder value.
Comparative Benchmarking
In the context of the broader market, CWD competes directly with industry leaders such as MEGL and GRNQ. With a market capitalization of $8.42M, it holds a significant position in the sector. When comparing efficiency, CWD's gross margin of N/A stands against MEGL's 100.00% and GRNQ's 67.15%. Such benchmarking helps identify whether CaliberCos Inc is trading at a premium or discount relative to its financial performance.
