Colabor Group Inc. (TSX:GCL)

Paramount Global Statistics

Total Valuation

Colabor Group has a market cap or net worth of CAD 79.57 million. The enterprise value is 300.33 million.

Market Cap	79.57M
Enterprise Value	300.33M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Colabor Group has 102.02 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	102.02M
Shares Outstanding	102.02M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	25.92%
Owned by Institutions (%)	13.51%
Float	75.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.75
P/TBV Ratio	4.76
P/FCF Ratio	2.70
P/OCF Ratio	2.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 10.19.

EV / Earnings	-435.26
EV / Sales	0.46
EV / EBITDA	9.33
EV / EBIT	24.72
EV / FCF	10.19

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	981,485
Profits Per Employee	-1,030
Employee Count	670
Asset Turnover	2.03
Inventory Turnover	10.90

Taxes

Income Tax	-73,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.89% in the last 52 weeks. The beta is -0.02, so Colabor Group's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-38.89%
50-Day Moving Average	0.86
200-Day Moving Average	0.91
Relative Strength Index (RSI)	35.90
Average Volume (20 Days)	133,718

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 657.60 million and -690,000 in losses. Loss per share was -0.01.

Revenue	657.60M
Gross Profit	114.55M
Operating Income	12.15M
Pretax Income	-704,000
Net Income	-690,000
EBITDA	19.17M
EBIT	12.15M
Loss Per Share	-0.01

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	163.45M
Net Cash	-163.45M
Net Cash Per Share	-1.60
Equity (Book Value)	105.83M
Book Value Per Share	1.04
Working Capital	18.89M

Cash Flow

In the last 12 months, operating cash flow was 31.92 million and capital expenditures -2.43 million, giving a free cash flow of 29.48 million.

Operating Cash Flow	31.92M
Capital Expenditures	-2.43M
Free Cash Flow	29.48M
FCF Per Share	0.29

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	n/a
Earnings Yield	-0.87%
FCF Yield	37.05%

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 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	4