Colabor Group Inc. (TSX:GCL)

Colabor Group Statistics

Total Valuation

Colabor Group has a market cap or net worth of CAD 27.03 million. The enterprise value is 259.27 million.

Market Cap	27.03M
Enterprise Value	259.27M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Colabor Group has 102.02 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	102.02M
Shares Outstanding	102.02M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	25.89%
Owned by Institutions (%)	12.86%
Float	75.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.26
P/TBV Ratio	n/a
P/FCF Ratio	0.94
P/OCF Ratio	0.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 9.00.

EV / Earnings	-56.05
EV / Sales	0.39
EV / EBITDA	9.31
EV / EBIT	35.28
EV / FCF	9.00

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.16.

Current Ratio	1.36
Quick Ratio	0.70
Debt / Equity	2.16
Debt / EBITDA	8.04
Debt / FCF	7.77
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is -4.33% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	-4.33%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	2.34%
Revenue Per Employee	993,730
Profits Per Employee	-6,904
Employee Count	670
Asset Turnover	1.75
Inventory Turnover	9.04

Taxes

Income Tax	-1.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.92% in the last 52 weeks. The beta is -0.09, so Colabor Group's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-79.92%
50-Day Moving Average	0.68
200-Day Moving Average	0.84
Relative Strength Index (RSI)	14.87
Average Volume (20 Days)	344,755

Short Selling Information

The latest short interest is 39, so 0.00% of the outstanding shares have been sold short.

Short Interest	39
Short Previous Month	14,519
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Colabor Group had revenue of CAD 665.80 million and -4.63 million in losses. Loss per share was -0.05.

Revenue	665.80M
Gross Profit	111.67M
Operating Income	7.35M
Pretax Income	-6.09M
Net Income	-4.63M
EBITDA	14.45M
EBIT	7.35M
Loss Per Share	-0.05

Balance Sheet

The company has 3.18 million in cash and 223.94 million in debt, giving a net cash position of -220.76 million or -2.16 per share.

Cash & Cash Equivalents	3.18M
Total Debt	223.94M
Net Cash	-220.76M
Net Cash Per Share	-2.16
Equity (Book Value)	103.56M
Book Value Per Share	1.02
Working Capital	39.79M

Cash Flow

In the last 12 months, operating cash flow was 31.50 million and capital expenditures -2.68 million, giving a free cash flow of 28.82 million.

Operating Cash Flow	31.50M
Capital Expenditures	-2.68M
Free Cash Flow	28.82M
FCF Per Share	0.28

Margins

Gross margin is 16.77%, with operating and profit margins of 1.10% and -0.69%.

Gross Margin	16.77%
Operating Margin	1.10%
Pretax Margin	-0.91%
Profit Margin	-0.69%
EBITDA Margin	2.17%
EBIT Margin	1.10%
FCF Margin	4.33%

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	0.31%
Shareholder Yield	0.31%
Earnings Yield	-17.11%
FCF Yield	106.60%

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 1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	3