Callan JMB Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Callan JMB Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Industrials companies in United States.
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 98% of Industrials companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $0 per $100 of sales comes from others' credit, against $31 tied up three years earlier. Less money tied up than 93% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.6×Over the last 3 years its own operating cash covered its investment spending (capex) 2.6 times.
Higher than 51% of Industrials companies in United States.
Cash Locked Ratio
−$0Money owed to suppliers is larger than money owed by customers plus stock: $0 per $100 of sales comes from others' credit, against $31 tied up three years earlier.
Less money tied up than 93% of Industrials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 98% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 75%
Sales fell 75% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-75% / -62%In 3 years sales changed by -75% while total assets changed by -62%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-316.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Industrials companies in United States.
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Higher than 80% of Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Callan JMB Inc. made a loss over the last year. Callan JMB Inc. owes $0.85 for every $1 it owns. Callan JMB Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossCallan JMB Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
5.09The share price is 5.09 times Callan JMB Inc.'s book value per share, higher than 75% of Industrials companies in United States.
Market cap
$3 MThe total market value of all of Callan JMB Inc.'s shares at today's price (share price × number of shares), smaller than 98% of Industrials companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$1 MWhat Callan JMB Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.10Net worth divided by the number of shares. The share price of $0.52 is 5.1 times this, which is the P/B above.
Return on equity (ROE)
-300.3%Callan JMB Inc. lost 300.3% of its shareholders' money over the last year, lower than 97% of Industrials companies in United States.
Owes vs Owns
0.85×Callan JMB Inc. owes $0.85 for every $1 it owns (high), higher than 87% of Industrials companies in United States.
Dividend yield
NoneCallan JMB Inc. does not currently pay a dividend.
Revenue growth
-13%Revenue fell 13% in the year to Dec 2025, and shrank 37% a year on average over 3 years.
Profit growth
LossCallan JMB Inc. made a loss in each of the last two years.
Profit margin
-139.2%Callan JMB Inc. lost $139 for every $100 of revenue.
Interest cover
Not coveredCallan JMB Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashCallan JMB Inc. held $0 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Callan JMB Inc.: $3 M ÷ $1 M (30 Jun 2026) = 5.1.
What is Callan JMB Inc.'s return on equity?
Callan JMB Inc. lost 300.3% of its shareholders' money over the last year, lower than 97% of Industrials companies in United States.
How much does Callan JMB Inc. owe compared with what it owns?
Callan JMB Inc. owes $0.85 for every $1 it owns (high), higher than 87% of Industrials companies in United States.
Does Callan JMB Inc. pay a dividend?
No. Callan JMB Inc. does not currently pay a dividend.
Is Callan JMB Inc.'s revenue growing?
Revenue fell 13% in the year to Dec 2025, and shrank 37% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.