CalEthos (CalEthos) ROCE % : -1,333.33% (As of Mar. 2024)

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What is CalEthos ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. CalEthos's annualized ROCE % for the quarter that ended in Mar. 2024 was -1,333.33%.

CalEthos ROCE % Historical Data

The historical data trend for CalEthos's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CalEthos ROCE % Chart

CalEthos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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CalEthos Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
ROCE %	Get a 7-Day Free Trial															-	-	-	-	-1,333.33

CalEthos ROCE % Calculation

CalEthos's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-4.378	/	( ( (2.071 - 5.214)	+	(2.58 - 1.022) )	/ 2 )
	=	-4.378	/	( (-3.143	+	1.558)	/ 2 )
	=	-4.378	/	-0.7925
	=	552.43 %

CalEthos's ROCE % of for the quarter that ended in Mar. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	-27.02	/	( ( (2.58 - 1.022)	+	(3.577 - 1.082) )	/ 2 )
	=	-27.02	/	( ( 1.558	+	2.495 )	/ 2 )
	=	-27.02	/	2.0265
	=	-1,333.33 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

CalEthos (OTCPK:BUUZ) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

CalEthos ROCE % Related Terms

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CalEthos (CalEthos) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CalEthos Inc (OTCPK:BUUZ) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

11753 Willard Avenue, Tustin, CA, USA, 92782

Website

https://www.calethos.com

CalEthos Inc is a shell company.

Executives

Sean Paul Fontenot	10 percent owner	1202 WALNUT AVENUE, LONG BEACH CA 90813
Hyuncheol Peter Kim	officer: Chief Technology Officer	132 DOLCI, IRVINE CA 92602
Steve Shum	director	9025 SW HILLMAN COURT, SUITE 3126, WILSONVILLE OR 97070
Michael Campbell	director, 10 percent owner, officer: Chief Executive Officer	11753 WILLARD AVENUE, TUSTIN CA 92782
Piers Cooper	director, 10 percent owner, officer: President	452 LAKEVIEW WAY, EMERALD HILLS CA 94062
M1 Advisors Llc	10 percent owner	11753 WILLARD AVENUE, TUSTIN CA 92782
Lawrence J. Selevan	10 percent owner	C/O CHESTERFIELD FARING LTD., 415 MADISON AVENUE, NEW YORK NY 10017
Chesterfield Faring, Ltd.	10 percent owner	415 MADISON AVENUE, NEW YORK NY 10017
Nathan Hanks	director, 10 percent owner, officer: President and CEO	C/O REAL SOURCE, 2089 FORT UNION BLVD., SALT LAKE CITY UT 84121
Real Source Acquisitions Group, Llc	10 percent owner	2089 EAST FORT UNION BLVD, SALT LAKE CITY UT 84121
Michael Anderson	director, 10 percent owner, other: (Chairman of the Board)	C/O REAL SOURCE, 2089 EAST FORT UNION BLVD., SALT LAKE CITY UT 84121
Kelly Randall	director, officer: COO and CFO	C/O REAL SOURCE, 2089 EAST FORT UNION BLVD., SALT LAKE CITY UT 84121
Six Capital Ltd	10 percent owner	MONT FLEURI, MAHE T2 0000
Charles El-moussa	director, 10 percent owner, officer: President Secretary Treasurer	5100 WESTHEIMER, SUITE 200, HOUSTON TX 77056
Mike Mcfarland	director, 10 percent owner, officer: Pres/Sec/Treas/CEO/CFO	71130, 198-8060 SILVER SPRING ROAD, CALGARY A0 T3B 5K2

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