Cooks Coffee Company Limited (NZE: CCC)

Cooks Coffee Company Statistics

Total Valuation

Cooks Coffee Company has a market cap or net worth of NZD 17.80 million. The enterprise value is 44.67 million.

Market Cap	17.80M
Enterprise Value	44.67M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

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

Share Statistics

Cooks Coffee Company 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 33.07.

PE Ratio	33.07
Forward PE	n/a
PS Ratio	3.00
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 43.58, with an EV/FCF ratio of -100.37.

EV / Earnings	-190.88
EV / Sales	8.16
EV / EBITDA	43.58
EV / EBIT	43.70
EV / FCF	-100.37

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	26.41
Debt / FCF	-60.84
Interest Coverage	0.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.31%
Return on Capital (ROIC)	2.90%
Revenue Per Employee	273,600
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 increased by +71.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.88%
50-Day Moving Average	0.29
200-Day Moving Average	0.27
Relative Strength Index (RSI)	34.97
Average Volume (20 Days)	3,945

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 NZD 5.47 million and -234,000 in losses. Loss per share was -0.00.

Revenue	5.47M
Gross Profit	3.34M
Operating Income	1.02M
Pretax Income	497,000
Net Income	-234,000
EBITDA	1.03M
EBIT	1.02M
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 61.09%, with operating and profit margins of 18.68% and -4.28%.

Gross Margin	61.09%
Operating Margin	18.68%
Pretax Margin	9.08%
Profit Margin	-4.28%
EBITDA Margin	18.73%
EBIT Margin	18.68%
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	-1.43%
FCF Yield	-2.50%

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

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