Stock BUUZ CALETHOS, INC.
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Financials CalEthos, Inc.

Equities

BUUZ

US1295031082

Investment Holding Companies

Market Closed - OTC Markets
Other stock markets
 10:37:02 2024-04-01 am EDT 		5-day change 1st Jan Change
2.62 USD -59.69% Intraday chart for CalEthos, Inc. -.--% +172.92%
Apr. 09 CalEthos, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 CalEthos Completes the First Phase of Development on A Planned 300Mw Clean Energy Powered Data Center Campus in Southern California CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.122 18.3 0.5323 51.21 13 13.92
Enterprise Value (EV) 1 1.122 18.5 1.246 51.36 15.6 13.96
P/E ratio -7.89 x -11.9 x -0.7 x -5.69 x 6.15 x -3.97 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 321 x 131 x 3.18 x 24.5 x -17.4 x -15.5 x
FCF Yield 0.31% 0.77% 31.4% 4.08% -5.75% -6.45%
Price to Book -197 x -32.6 x -0.4 x -94.8 x -3.9 x 15 x
Nbr of stocks (in thousands) 630 16,635 16,635 25,996 25,996 14,496
Reference price 2 1.780 1.100 0.0320 1.970 0.5000 0.9600
Announcement Date 4/1/19 3/30/20 6/30/21 3/31/22 4/17/23 4/9/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.228 -1.194 -0.391 -6.152 4.072 -3.465
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.228 -1.499 -0.756 -6.749 2.181 -4.63
Net income 1 -0.228 -1.499 -0.756 -6.749 2.181 -4.63
Net margin - - - - - -
EPS 2 -0.2257 -0.0923 -0.0454 -0.3464 0.0813 -0.2417
Free Cash Flow 1 0.0035 0.1401 0.1672 2.088 -0.7472 -0.8971
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/30/20 6/30/21 3/31/22 4/17/23 4/9/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt - 0.2 0.71 0.15 2.61 0.04
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0 0.14 0.17 2.09 -0.75 -0.9
ROE (net income / shareholders' equity) 310% 412% 80.3% 725% -118% 584%
ROA (Net income/ Total Assets) -770% -1,074% -385% -249% 98.6% -93.1%
Assets 1 0.0296 0.1396 0.1964 2.715 2.212 4.972
Book Value Per Share 2 -0.0100 -0.0300 -0.0800 -0.0200 -0.1300 0.0600
Cash Flow per Share - 0.0100 - 0.1200 0.0800 0.0100
Capex - - - - - 1.73
Capex / Sales - - - - - -
Announcement Date 4/1/19 3/30/20 6/30/21 3/31/22 4/17/23 4/9/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Shell Companies

1st Jan change Capi.
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DA ZHONG TRADING GROUP HOLDING COMPANY Stock Da Zhong Trading Group Holding Company
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ADMIRAL ACQUISITION LIMITED Stock Admiral Acquisition Limited
+3.61% 503M
CAPITOL INVESTMENT CORP. VII Stock Capitol Investment Corp. VII
-.--% 500M
Shell Companies
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