Colabor Group Statistics
Total Valuation
Colabor Group has a market cap or net worth of 58.28 million. The enterprise value is 175.01 million.
| Market Cap | 58.28M |
| Enterprise Value | 175.01M |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 102.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 8.52.
| EV / Earnings | -363.89 |
| EV / Sales | 0.37 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 20.17 |
| EV / FCF | 8.52 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.23 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | 5.54 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | -0.59% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 5.04% |
| Revenue Per Employee | 684,105 |
| Profits Per Employee | -718 |
| Employee Count | 670 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 10.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.52% in the last 52 weeks. The beta is 0.12, so Colabor Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -35.52% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | 8,686 |
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 458.35 million and -480,937 in losses. Loss per share was -0.00.
| Revenue | 458.35M |
| Gross Profit | 79.84M |
| Operating Income | 8.47M |
| Pretax Income | -490,695 |
| Net Income | -480,937 |
| EBITDA | 13.36M |
| EBIT | 8.47M |
| Loss Per Share | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 113.92M |
| Net Cash | -113.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 73.76M |
| Book Value Per Share | 0.72 |
| Working Capital | 13.17M |
Cash Flow
In the last 12 months, operating cash flow was 22.25 million and capital expenditures -1.70 million, giving a free cash flow of 20.55 million.
| Operating Cash Flow | 22.25M |
| Capital Expenditures | -1.70M |
| Free Cash Flow | 20.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.42%, with operating and profit margins of 1.85% and -0.10%.
| Gross Margin | 17.42% |
| Operating Margin | 1.85% |
| Pretax Margin | -0.11% |
| Profit Margin | -0.10% |
| EBITDA Margin | 2.91% |
| EBIT Margin | 1.85% |
| FCF Margin | 4.48% |
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 | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | -0.83% |
| FCF Yield | 35.26% |
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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | n/a |