London
· Delayed Price · Currency is GBP · Price in GBX Cooks Coffee Company Statistics
Total Valuation
Cooks Coffee Company has a market cap or net worth of GBP 8.24 million. The enterprise value is 20.46 million.
| Market Cap | 8.24M |
| Enterprise Value | 20.46M |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.13% |
| Shares Change (QoQ) | +5.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 51.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.12, with an EV/FCF ratio of -96.84.
| EV / Earnings | -184.16 |
| EV / Sales | 8.16 |
| EV / EBITDA | 45.12 |
| EV / EBIT | 45.26 |
| EV / FCF | -96.84 |
Financial Position
The company has a current ratio of 0.74
| Current Ratio | 0.74 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | 27.15 |
| Debt / FCF | -60.84 |
| Interest Coverage | 0.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.24% |
| Return on Capital (ROIC) | 2.82% |
| Revenue Per Employee | 130,958 |
| Profits Per Employee | -5,556 |
| Employee Count | 20 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.00% |
| 50-Day Moving Average | 6.50 |
| 200-Day Moving Average | 8.96 |
| Relative Strength Index (RSI) | 21.13 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cooks Coffee Company had revenue of GBP 2.62 million and -111,110 in losses. Loss per share was -0.00.
| Revenue | 2.62M |
| Gross Profit | 1.61M |
| Operating Income | 471,981 |
| Pretax Income | 235,990 |
| Net Income | -111,110 |
| EBITDA | 473,405 |
| EBIT | 471,981 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 100,189 in cash and 12.86 million in debt, giving a net cash position of -12.75 million.
| Cash & Cash Equivalents | 100,189 |
| Total Debt | 12.86M |
| Net Cash | -12.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.43M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.08M |
Cash Flow
In the last 12 months, operating cash flow was -208,925 and capital expenditures -2,374, giving a free cash flow of -211,299.
| Operating Cash Flow | -208,925 |
| Capital Expenditures | -2,374 |
| Free Cash Flow | -211,299 |
| FCF Per Share | n/a |
Margins
Gross margin is 61.40%, with operating and profit margins of 18.02% and -4.24%.
| Gross Margin | 61.40% |
| Operating Margin | 18.02% |
| Pretax Margin | 9.01% |
| Profit Margin | -4.24% |
| EBITDA Margin | 18.07% |
| EBIT Margin | 18.02% |
| FCF Margin | n/a |
Dividends & Yields
Cooks Coffee Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.13% |
| Shareholder Yield | -21.13% |
| Earnings Yield | -1.35% |
| FCF Yield | -2.56% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cooks Coffee Company has an Altman Z-Score of -2.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.55 |
| Piotroski F-Score | n/a |