Callan JMB, Inc. AI Stock Analysis
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Callan JMB, Inc. (CJMB) AI Stock Analysis
Callan JMB, Inc.
(NASDAQ:CJMB)
The stock scores the minimum possible value of 37, reflecting a company in severe distress. The primary driver is a catastrophic financial performance, with collapsing revenue, massive losses, and a near-insolvent balance sheet. This is compounded by overwhelmingly bearish technicals and a looming Nasdaq delisting, which together create an extreme risk profile. Recent financing and acquisition attempts offer a faint lifeline but do not offset the immediate, existential threats.
Callan JMB, Inc. (CJMB) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $1.95M
- Dividend Yield
- ―
- Average Volume (3M)
- 4.52M
- Price to Earnings (P/E)
- -0.2
- Beta (1Y)
- 0.32
- Revenue Growth
- -13.77%
- EPS Growth
- -80.48%
- Country
- US
- Employees
- 19
- Sector
- General
- Sector Strength
- 55
- Industry
- Integrated Freight & Logistics
Callan JMB, Inc. Business Overview & Revenue Model
Company Description
Callan JMB Inc., operating primarily through its subsidiary Coldchain Technology Services, LLC, specializes in providing temperature-controlled logistics solutions specifically for the life sciences sector. The company's services include comprehensiv...
Callan JMB, Inc. Financial Statement Overview
Summary
Financial performance is critically poor. Revenue has collapsed, the company is deeply unprofitable with a $9.8M net loss, cash flow is severely negative, and the balance sheet is under extreme stress with equity nearly wiped out and a debt-to-equity ratio of 3.14x. This represents an existential financial crisis.
Income Statement
8Very NegativeBalance Sheet
15Very NegativeCash Flow
10Very Negative| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.09M | 5.72M | 6.56M | 13.20M | 22.77M |
| Gross Profit | 2.03M | 2.10M | 2.56M | 5.65M | 9.45M |
| EBITDA | -9.62M | -7.81M | -2.12M | 2.31M | 6.37M |
| Net Income | -9.77M | -7.97M | -2.29M | 2.18M | 6.22M |
Balance Sheet | |||||
| Total Assets | 4.45M | 5.78M | 5.08M | 9.71M | 15.25M |
| Cash, Cash Equivalents and Short-Term Investments | 860.27K | 2.13M | 2.10M | 5.16M | 6.19M |
| Total Debt | 2.14M | 2.00M | 907.45K | 400.00K | 410.88K |
| Total Liabilities | 3.77M | 3.45M | 1.91M | 910.27K | 1.24M |
| Stockholders Equity | 681.86K | 2.33M | 3.17M | 8.80M | 14.01M |
Cash Flow | |||||
| Free Cash Flow | -4.74M | -5.16M | 494.19K | 6.51M | 8.94M |
| Operating Cash Flow | -4.50M | -4.55M | 540.35K | 7.00M | 9.36M |
| Investing Cash Flow | -238.87K | -616.90K | -46.17K | -490.02K | -422.49K |
| Financing Cash Flow | 1.37M | 5.20M | -3.55M | -7.54M | -4.57M |
Callan JMB, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CJMB, the sentiment is Negative. The current price of 0.41 is below the 20-day moving average (MA) of 0.49, below the 50-day MA of 1.55, and below the 200-day MA of 1.43, indicating a bearish trend. The MACD of -0.37 indicates Negative momentum. The RSI at 28.48 is Positive, neither overbought nor oversold. The STOCH value of 66.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CJMB.
Callan JMB, Inc. Risk Analysis
Callan JMB, Inc. disclosed 45 risk factors in its most recent earnings report. Callan JMB, Inc. reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksCallan JMB, Inc. Peers Comparison
Overall Rating
CRGO48Neutral
JYD48Neutral
BTOC41Neutral- CJMB37Underperform
SLGB36Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| CRGO | 48Neutral | $42.69M | -2.43 | -41.63% | ― | 10.20% | 24.09% |
| JYD | 48Neutral | $10.57M | -0.62 | -47.21% | ― | 33.29% | 6.19% |
| BTOC | 41Neutral | $4.91M | -0.23 | -133.87% | ― | -2.40% | -27.89% |
| CJMB | 37Underperform | $4.35M | -0.20 | -444.91% | ― | -13.77% | -80.48% |
| SLGB | 36Underperform | $7.80M | -3.11 | -14.36% | ― | ― | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CJMB | Callan JMB, Inc. | 0.41 | -3.33 | -89.09% | |
| CRGO | Freightos Limited | 0.81 | -2.47 | -75.34% | |
| JYD | Jayud Global Logistics Limited Class A | 1.25 | -1.69 | -57.48% | |
| BTOC | Armlogi Holding Corp | 1.73 | -7.05 | -80.29% | |
| NCEW | New Century Logistics (BVI) Ltd. | 17.25 | 13.88 | 411.87% | |
| SLGB | Smart Logistics Global Limited | 0.18 | -1.88 | -91.21% |
Callan JMB, Inc. Corporate Events
Callan JMB Closes $1.5 Million Private Placement
PositiveOn November 10, 2026, Callan JMB closed a private placement of 1,363,639 common shares at $1.10 each, generating approximately $1.5 million in gross proceeds before fees and expenses. CEO Wayne Williams purchased 363,637 shares for $400,000.70, while...
Callan JMB Subsidiary Terminates Oil and Gas Deal
NeutralCallan JMB Inc. reported that its subsidiary Callan Power LLC has terminated an Asset Purchase and Sale Agreement dated August 26, 2026 with The Pfanenstiel Company, LLC. The deal would have transferred fifty percent of the seller’s rights in certain...
Callan JMB Faces Nasdaq Delisting, Appeals Panel Decision
NegativeOn April 7, 2026, Callan JMB Inc. was notified by Nasdaq that it was not in compliance with the $2.5 million stockholders’ equity requirement for continued listing on the Nasdaq Capital Market and was granted until October 5, 2026 to regain complianc...
Callan JMB Announces Board Change Amid Pending Acquisition
PositiveCallan JMB Inc., through its subsidiary Callan Power LLC, agreed on August 19, 2026, to acquire certain oil and gas assets from Reger Oil Inc., reinforcing its position in the energy sector and expanding its upstream asset base. The deal structure gi...
Callan JMB Announces Major Upstream Acquisition Agreement
PositiveOn August 26, 2026, Callan Power LLC agreed to purchase a 50% interest in certain oil and gas leases and wells in North Dakota and Montana from The Pfanenstiel Company for an aggregate $12.5 million cash consideration, plus a $1 million escrowed supp...
Callan JMB Announces Preferred-Funded Williston Basin Acquisition
PositiveOn August 19, 2026, Callan JMB Inc. and its subsidiary Callan Power LLC agreed to acquire Reger Oil’s leases and related oil and gas assets in the Williston Basin for $12 million, paid through $10 million of Series A Perpetual Convertible Preferred S...
Callan JMB Expands Equity Line Financing Facility
PositiveOn August 18, 2026, Callan JMB Inc. entered into a First Amended and Restated Purchase Agreement with an investor, expanding an existing equity line facility from $25 million to up to $75 million in common stock sales, exercisable through April 1, 20...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 14, 2026