Collab Z Inc. (CLBZ)

Collab Z will go public soon, but the exact IPO date is still unknown.

IPO Price

$4.00

Shares Offered

5,000,000

Deal Size

$20.00M

Collab Z Financials Overview

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Revenue	2.25	1.85	0.63
Revenue Growth	-	192.43%	-
Gross Profit	1.92	1.63	0.43
Operating Income	1.04	0.96	0.09
Net Income	1.02	0.95	0.09

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Investments	1.35	2.66	0.11
Total Debt	0.67	1.95	0.22
Net Cash (Debt)	0.68	0.71	-0.11
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Operating Cash Flow	1.19	1.26	-0.41
Capital Expenditures	-0.1	-0.16	-
Free Cash Flow	1.09	1.1	-0.41
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Gross Margin	85.37%	88.17%	68.12%
Operating Margin	46.32%	52.01%	14.97%
Pretax Margin	45.52%	51.27%	14.96%
Profit Margin	45.52%	51.28%	14.96%
FCF Margin	48.37%	59.23%	-65.19%