Colabor Group Statistics
Total Valuation
Colabor Group has a market cap or net worth of 2.95 million. The enterprise value is 170.95 million.
| Market Cap | 2.95M |
| Enterprise Value | 170.95M |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 102.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.20% |
| Owned by Institutions (%) | 12.78% |
| Float | 80.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.36 |
| P/OCF Ratio | 0.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 20.88.
| EV / Earnings | -2.95 |
| EV / Sales | 0.33 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 76.60 |
| EV / FCF | 20.88 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 7.99.
| Current Ratio | 0.73 |
| Quick Ratio | 0.40 |
| Debt / Equity | 7.99 |
| Debt / EBITDA | 9.62 |
| Debt / FCF | 20.54 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -115.79% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | -115.79% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 2.18% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 772,823 |
| Profits Per Employee | -86,492 |
| Employee Count | 670 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 10.58 |
Taxes
| Income Tax | -3.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.74% in the last 52 weeks. The beta is 0.11, so Colabor Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -95.74% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 21.49 |
| Average Volume (20 Days) | 61,173 |
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, Colabor Group had revenue of 517.79 million and -57.95 million in losses. Loss per share was -0.57.
| Revenue | 517.79M |
| Gross Profit | 83.60M |
| Operating Income | 2.23M |
| Pretax Income | -61.07M |
| Net Income | -57.95M |
| EBITDA | 7.32M |
| EBIT | 2.23M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 309,416 in cash and 168.20 million in debt, with a net cash position of -167.89 million.
| Cash & Cash Equivalents | 309,416 |
| Total Debt | 168.20M |
| Net Cash | -167.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.06M |
| Book Value Per Share | 0.21 |
| Working Capital | -41.28M |
Cash Flow
In the last 12 months, operating cash flow was 10.05 million and capital expenditures -1.86 million, giving a free cash flow of 8.19 million.
| Operating Cash Flow | 10.05M |
| Capital Expenditures | -1.86M |
| Free Cash Flow | 8.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.14%, with operating and profit margins of 0.43% and -11.19%.
| Gross Margin | 16.14% |
| Operating Margin | 0.43% |
| Pretax Margin | -11.79% |
| Profit Margin | -11.19% |
| EBITDA Margin | 1.41% |
| EBIT Margin | 0.43% |
| FCF Margin | 1.58% |
Dividends & Yields
Colabor Group 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 | 0.85% |
| Shareholder Yield | 0.85% |
| Earnings Yield | -1,963.14% |
| FCF Yield | 277.41% |
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
Colabor Group has an Altman Z-Score of 1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 3 |