COR3 & Co. (Holdings) Limited (COC)

COR3 & Co. (Holdings) Statistics

Total Valuation

COC has a market cap or net worth of $55.58 million. The enterprise value is $62.65 million.

Market Cap	55.58M
Enterprise Value	62.65M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

COC has 12.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 55.05.

PE Ratio	55.05
Forward PE	n/a
PS Ratio	4.21
Forward PS	n/a
PB Ratio	166.70
P/TBV Ratio	n/a
P/FCF Ratio	31.77
P/OCF Ratio	27.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	62.05
EV / Sales	4.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	35.81

Financial Position

Current Ratio	n/a
Quick Ratio	0.23
Debt / Equity	22.38
Debt / EBITDA	n/a
Debt / FCF	4.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 323.34% and return on invested capital (ROIC) is 13.83%.

Return on Equity (ROE)	323.34%
Return on Assets (ROA)	9.11%
Return on Invested Capital (ROIC)	13.83%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$52,138
Profits Per Employee	$3,990
Employee Count	253
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, COC had revenue of $13.19 million and earned $1.01 million in profits. Earnings per share was $0.08.

Revenue	13.19M
Gross Profit	8.09M
Operating Income	1.08M
Pretax Income	1.09M
Net Income	1.01M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.08

Balance Sheet

The company has $388,821 in cash and $7.46 million in debt, giving a net cash position of -$7.07 million or -$0.57 per share.

Cash & Cash Equivalents	388,821
Total Debt	7.46M
Net Cash	-7.07M
Net Cash Per Share	-$0.57
Equity (Book Value)	333,391
Book Value Per Share	0.03
Working Capital	-3.49M

Cash Flow

In the last 12 months, operating cash flow was $1.99 million and capital expenditures -$238,870, giving a free cash flow of $1.75 million.

Operating Cash Flow	1.99M
Capital Expenditures	-238,870
Free Cash Flow	1.75M
FCF Per Share	$0.14

Margins

Gross margin is 61.36%, with operating and profit margins of 8.17% and 7.65%.

Gross Margin	61.36%
Operating Margin	8.17%
Pretax Margin	8.26%
Profit Margin	7.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	13.26%

Dividends & Yields

COC 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.82%
FCF Yield	3.15%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4