Cooks Coffee Company Limited (NZE:CCC)

Cooks Coffee Company Statistics

Total Valuation

NZE:CCC has a market cap or net worth of NZD 18.13 million. The enterprise value is 44.99 million.

Market Cap	18.13M
Enterprise Value	44.99M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

NZE:CCC has 64.74 million shares outstanding. The number of shares has increased by 21.13% in one year.

Current Share Class	n/a
Shares Outstanding	64.74M
Shares Change (YoY)	+21.13%
Shares Change (QoQ)	+5.91%
Owned by Insiders (%)	8.88%
Owned by Institutions (%)	n/a
Float	51.79M

Valuation Ratios

The trailing PE ratio is 33.67.

PE Ratio	33.67
Forward PE	n/a
PS Ratio	3.03
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 -101.10.

EV / Earnings	-192.26
EV / Sales	8.16
EV / EBITDA	45.12
EV / EBIT	45.26
EV / FCF	-101.10

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 Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	4.68%
Revenue Per Employee	275,800
Profits Per Employee	-11,700
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 -1.75% in the last 52 weeks. The beta is 0.16, so NZE:CCC's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-1.75%
50-Day Moving Average	0.28
200-Day Moving Average	0.26
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	2,014

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, NZE:CCC had revenue of NZD 5.52 million and -234,000 in losses. Loss per share was -0.00.

Revenue	5.52M
Gross Profit	3.39M
Operating Income	994,000
Pretax Income	497,000
Net Income	-234,000
EBITDA	997,000
EBIT	994,000
Loss Per Share	-0.00

Balance Sheet

The company has 211,000 in cash and 27.07 million in debt, giving a net cash position of -26.86 million or -0.41 per share.

Cash & Cash Equivalents	211,000
Total Debt	27.07M
Net Cash	-26.86M
Net Cash Per Share	-0.41
Equity (Book Value)	-3.01M
Book Value Per Share	-0.05
Working Capital	-2.28M

Cash Flow

In the last 12 months, operating cash flow was -440,000 and capital expenditures -5,000, giving a free cash flow of -445,000.

Operating Cash Flow	-440,000
Capital Expenditures	-5,000
Free Cash Flow	-445,000
FCF Per Share	-0.01

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

NZE:CCC 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	-1.29%
FCF Yield	-2.45%

Stock Splits

The last stock split was on March 29, 2022. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Mar 29, 2022
Split Type	Reverse
Split Ratio	0.0666666667

Scores

NZE:CCC 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