Collective Acquisition Corp.
Other OTCTotal Valuation
Collective Acquisition Corp. carries a market capitalization of 3.28M, placing it among publicly traded companies globally.
| Market Cap | 3.28M |
| Enterprise Value | N/A |
Share Statistics
Collective Acquisition Corp. currently has 166.88M shares outstanding.
| Shares Outstanding | 166.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | -2.41 |
| P/OCF Ratio | -2.41 |
Financial Position
Collective Acquisition Corp. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.99 |
| Quick Ratio | 0.89 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -98.37 |
| Return on Assets (ROA) | -75.09 |
| 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 -58.88% 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 | -58.88% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.93M, while operating income came in at -3.93M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.93M |
| Pretax Income | -3.98M |
| Net Income | -3.98M |
| EBITDA | -3.93M |
| EBIT | -3.93M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at 5.87M, with working capital of -6,969.00 providing operational flexibility.
| Cash & Cash Equivalents | 932,293.00 |
| Total Debt | N/A |
| Net Debt | -932,293.00 |
| Equity (Book Value) | 5.87M |
| Book Value Per Share | 0.04 |
| Working Capital | -6,969.00 |
Cash Flow
Collective Acquisition Corp. produced -2.08M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.08M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.08M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -59.59 |
| FCF Yield | -41.48 |
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 -2.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.48 |