Tian An Medicare Statistics
Total Valuation
COLRF has a market cap or net worth of 128.47 million. The enterprise value is 145.51 million.
| Market Cap | 128.47M |
| Enterprise Value | 145.51M |
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) | -0.22% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 9.03% |
| Owned by Institutions (%) | n/a |
| Float | 126.24M |
Valuation Ratios
The trailing PE ratio is 52.82.
| PE Ratio | 52.82 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of -21.09.
| EV / Earnings | 59.82 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 13.64 |
| EV / FCF | -21.09 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.22 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | -16.03 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 3.45% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 75,129 |
| Profits Per Employee | 903 |
| Employee Count | 2,694 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, COLRF has paid 878,859 in taxes.
| Income Tax | 878,859 |
| Effective Tax Rate | 19.98% |
Stock Price Statistics
The stock price has increased by +79,900.00% in the last 52 weeks. The beta is 0.80, so COLRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +79,900.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,590 |
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, COLRF had revenue of 202.40 million and earned 2.43 million in profits. Earnings per share was 0.00.
| Revenue | 202.40M |
| Gross Profit | 38.09M |
| Operating Income | 10.62M |
| Pretax Income | 4.40M |
| Net Income | 2.43M |
| EBITDA | 21.97M |
| EBIT | 10.62M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 103.76 million in cash and 110.60 million in debt, with a net cash position of -6.84 million.
| Cash & Cash Equivalents | 103.76M |
| Total Debt | 110.60M |
| Net Cash | -6.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 241.77M |
| Book Value Per Share | 0.21 |
| Working Capital | 28.26M |
Cash Flow
In the last 12 months, operating cash flow was 12.82 million and capital expenditures -19.71 million, giving a free cash flow of -6.90 million.
| Operating Cash Flow | 12.82M |
| Capital Expenditures | -19.71M |
| Free Cash Flow | -6.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.82%, with operating and profit margins of 5.25% and 1.20%.
| Gross Margin | 18.82% |
| Operating Margin | 5.25% |
| Pretax Margin | 2.17% |
| Profit Margin | 1.20% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 5.25% |
| FCF Margin | n/a |
Dividends & Yields
COLRF 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 | 170.34% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 1.89% |
| FCF Yield | -5.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 24, 2023. It was a reverse split with a ratio of 0.05.
| Last Split Date | Feb 24, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
COLRF has an Altman Z-Score of 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |