Collective Acquisition Corp.
Other OTCTotal Valuation
Collective Acquisition Corp. carries a market capitalization of 6.77M, placing it among publicly traded companies globally.
| Market Cap | 6.77M |
| Enterprise Value | N/A |
Share Statistics
Collective Acquisition Corp. currently has 123.42M shares outstanding.
| Shares Outstanding | 123.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | -6.59 |
| P/OCF Ratio | -6.59 |
Financial Position
Collective Acquisition Corp. maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.17 |
| Quick Ratio | 0.10 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -115.87 |
| Return on Assets (ROA) | -83.80 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Collective Acquisition Corp.'s stock has declined approximately -31.94222% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.94222% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.37M, while operating income came in at -2.37M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.37M |
| Pretax Income | -3.98M |
| Net Income | -3.98M |
| EBITDA | -2.37M |
| EBIT | -2.37M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Total book value stands at 4.57M, with working capital of -1.34M providing operational flexibility.
| Cash & Cash Equivalents | 63,738.00 |
| Total Debt | N/A |
| Net Debt | -63,738.00 |
| Equity (Book Value) | 4.57M |
| Book Value Per Share | 0.04 |
| Working Capital | -1.34M |
Cash Flow
Collective Acquisition Corp. produced -1.05M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.05M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.05M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -28.81 |
| FCF Yield | -15.17 |
Stock Splits
Collective Acquisition Corp.'s most recent stock split took place on October 1, 2024 with a 10:1 split ratio.
| Last Split Date | 10/1/2024 |
| Split Ratio | 10:1 |
Scores
Collective Acquisition Corp. posts an Altman Z-Score of -2.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.27 |