Cokal Statistics
Total Valuation
Cokal has a market cap or net worth of 57.40 million. The enterprise value is 90.69 million.
| Market Cap | 57.40M |
| Enterprise Value | 90.69M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.08B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.71% |
| Owned by Institutions (%) | 2.37% |
| Float | 626.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.96 |
| PB Ratio | -3.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.46 |
| EV / Sales | 24.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.36 |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.66 |
| Interest Coverage | -3.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.76% |
| Return on Invested Capital (ROIC) | -10.76% |
| Return on Capital Employed (ROCE) | -19.85% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.37 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 50,316 |
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, Cokal had revenue of 3.38 million and -7.28 million in losses. Loss per share was -0.01.
| Revenue | 3.38M |
| Gross Profit | -1.78M |
| Operating Income | -2.81M |
| Pretax Income | -7.28M |
| Net Income | -7.28M |
| EBITDA | -2.39M |
| EBIT | -2.81M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 630,926 in cash and 31.40 million in debt, with a net cash position of -30.77 million.
| Cash & Cash Equivalents | 630,926 |
| Total Debt | 31.40M |
| Net Cash | -30.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -15.75M |
| Book Value Per Share | -0.01 |
| Working Capital | -30.10M |
Cash Flow
In the last 12 months, operating cash flow was -1.65 million and capital expenditures -3.89 million, giving a free cash flow of -5.54 million.
| Operating Cash Flow | -1.65M |
| Capital Expenditures | -3.89M |
| Free Cash Flow | -5.54M |
| FCF Per Share | n/a |
Margins
Gross margin is -52.74%, with operating and profit margins of -83.14% and -215.00%.
| Gross Margin | -52.74% |
| Operating Margin | -83.14% |
| Pretax Margin | -215.00% |
| Profit Margin | -215.00% |
| EBITDA Margin | -70.59% |
| EBIT Margin | -83.14% |
| FCF Margin | n/a |
Dividends & Yields
Cokal 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.68% |
| FCF Yield | -9.66% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cokal has an Altman Z-Score of -4.18 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.18 |
| Piotroski F-Score | 1 |