Cooks Coffee Company Statistics

Total Valuation

NZE:CCC has a market cap or net worth of NZD 16.18 million. The enterprise value is 46.14 million.

Market Cap	16.18M
Enterprise Value	46.14M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

NZE:CCC has 64.74 million shares outstanding. The number of shares has increased by 10.36% in one year.

Current Share Class	64.24M
Shares Outstanding	64.74M
Shares Change (YoY)	+10.36%
Shares Change (QoQ)	+10.56%
Owned by Insiders (%)	8.88%
Owned by Institutions (%)	n/a
Float	51.79M

Valuation Ratios

The trailing PE ratio is 18.80.

PE Ratio	18.80
Forward PE	n/a
PS Ratio	2.41
PB Ratio	-5.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	38.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	53.72
EV / Sales	6.86
EV / EBITDA	31.98
EV / EBIT	34.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.74
Debt / Equity	n/a
Debt / EBITDA	25.76
Debt / FCF	n/a
Interest Coverage	0.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	3.77%
Revenue Per Employee	336,400
Profits Per Employee	42,950
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 increased by +4.17% in the last 52 weeks. The beta is -0.19, so NZE:CCC's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+4.17%
50-Day Moving Average	0.27
200-Day Moving Average	0.27
Relative Strength Index (RSI)	30.69
Average Volume (20 Days)	4,567

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 6.73 million and earned 859,000 in profits. Earnings per share was 0.01.

Revenue	6.73M
Gross Profit	6.55M
Operating Income	1.15M
Pretax Income	859,000
Net Income	859,000
EBITDA	1.27M
EBIT	1.15M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.69 million in cash and 32.64 million in debt, giving a net cash position of -29.96 million or -0.46 per share.

Cash & Cash Equivalents	2.69M
Total Debt	32.64M
Net Cash	-29.96M
Net Cash Per Share	-0.46
Equity (Book Value)	-2.91M
Book Value Per Share	-0.05
Working Capital	-892,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	422,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.38%, with operating and profit margins of 17.09% and 12.77%.

Gross Margin	97.38%
Operating Margin	17.09%
Pretax Margin	12.77%
Profit Margin	12.77%
EBITDA Margin	18.83%
EBIT Margin	17.09%
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	-10.36%
Shareholder Yield	-10.36%
Earnings Yield	5.31%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.93
Piotroski F-Score	6